509196 — MM Rubber Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	13.3	7.41	8.4	5.84
Net Total Accounts Receivable
Net Total Receivables	22	27.2	17.4	28.3	21.1
Total Inventory
Total Other Current Assets
Total Current Assets	82.8	91.1	94.3	99.6	122
Net Property, Plant And Equipment	117	126	195	219	212
Long Term Investments
Other Long Term Assets
Total Assets	204	222	298	323	338
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.9	71.7	66.8	86.8	146
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.8	92	102	144	196
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	130	196	179	142
Total Liabilities & Shareholders' Equity	204	222	298	323	338
Total Common Shares Outstanding