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M M Forgings Ltd Balance Sheet

360.3
(1.29%)
Mar 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

24.14

24.14

24.14

24.14

Preference Capital

0

0

0

0

Reserves

792.19

666.04

553.5

476.22

Net Worth

816.33

690.18

577.64

500.36

Minority Interest

Debt

925.28

755.9

680.2

532.34

Deferred Tax Liability Net

40.13

34.63

35.17

30.88

Total Liabilities

1,781.74

1,480.71

1,293.01

1,063.58

Fixed Assets

929.61

779.73

686.18

634.98

Intangible Assets

Investments

41.27

40.72

32.88

4.88

Deferred Tax Asset Net

0

0

0

0

Networking Capital

601.61

454.96

349.39

236.68

Inventories

322.48

289.29

192.75

168.6

Inventory Days

63.68

84.8

Sundry Debtors

316.34

228.88

166.41

121.67

Debtor Days

54.98

61.19

Other Current Assets

176.99

129.49

136.37

145.8

Sundry Creditors

-163.39

-160.08

-114.63

-97.99

Creditor Days

37.87

49.28

Other Current Liabilities

-50.81

-32.62

-31.51

-101.4

Cash

209.24

205.29

224.55

187.06

Total Assets

1,781.73

1,480.7

1,293

1,063.6

M M Forgings : related Articles

No Record Found

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