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M M Forgings Ltd Financial Statements

M M Forgings Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.10 24.10 24.10 24.10
Preference capital -- -- -- --
Reserves 535 463 431 403
Net worth 560 487 455 427
Minority interest
Debt 596 532 566 688
Deferred tax liabilities (net) 28.40 27.20 29.80 18.60
Total liabilities 1,184 1,047 1,051 1,134
Fixed assets 745 693 725 690
Intangible assets
Investments 22.30 3.29 3.29 3.29
Deferred tax asset (net) -- -- -- --
Net working capital 191 163 146 268
Inventories 204 179 136 195
Inventory Days 65.30 83.40 64.50 --
Sundry debtors 157 116 20.80 90.30
Debtor days 50.20 53.90 9.85 --
Other current assets 60.20 71.20 73.10 67.30
Sundry creditors (113) (101) (79) (58)
Creditor days 36.10 47.30 37.60 --
Other current liabilities (117) (102) (3.90) (26)
Cash 227 188 176 172
Total assets 1,184 1,047 1,051 1,134

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