MMFL — MM Forgings Balance Sheet

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Annual balance sheet for MM Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,868	2,260	2,180	2,093	2,172
Net Total Accounts Receivable
Net Total Receivables	1,436	1,872	2,134	3,103	3,829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,116	6,188	7,398	8,672	9,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,929	7,446	8,668	10,378	13,478
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,497	14,143	16,601	19,690	23,490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,347	4,722	6,192	7,431	7,865
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,625	8,547	9,871	11,803	14,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,872	5,595	6,730	7,887	8,913
Total Liabilities & Shareholders' Equity	12,497	14,143	16,601	19,690	23,490
Total Common Shares Outstanding