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M M Forgings Limited (MMFL.NS)

NSE - NSE Real-time price. Currency in INR
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1,209.90-11.95 (-0.98%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,092,616
2,180,487
2,260,151
1,868,336
-
Other short-term investments
5,417
-
-
-
-
Total cash
2,098,033
2,180,487
2,260,151
1,868,336
-
Net receivables
2,751,690
1,966,334
1,568,486
1,155,394
-
Inventory
3,449,096
3,057,953
2,038,003
1,789,041
-
Other current assets
41
829
879
-1
-
Total current assets
8,661,098
7,397,865
6,187,889
5,115,974
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,377,825
16,410,954
14,409,256
6,929,030
-
Accumulated depreciation
-
-7,769,722
-6,990,321
-6,035,584
-5,403,553
Net property, plant and equipment
10,377,825
8,641,232
7,418,935
6,929,030
-
Goodwill
-
26,568
26,568
26,568
26,568
Other long-term assets
201,514
99,353
68,759
73,736
-
Total non-current assets
10,949,263
9,203,338
7,954,439
7,380,705
-
Total assets
19,610,361
16,601,203
14,142,328
12,496,679
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,235,772
4,237,484
3,345,709
2,350,249
-
Accounts payable
1,594,986
1,665,515
1,098,411
1,013,359
-
Other current liabilities
1,212,248
4
892,728
837,999
-
Total current liabilities
7,426,132
6,191,695
4,694,291
4,347,116
-
Non-current liabilities
Long-term debt
3,801,003
3,321,531
3,499,744
2,973,209
-
Deferred tax liabilities
372,770
311,267
283,631
272,284
-
Deferred revenues
-
8,655
12,644
8,066
6,735
Other long-term liabilities
119,523
24,305
21,704
22,942
-
Total non-current liabilities
4,293,296
3,675,846
3,852,546
3,277,957
-
Total liabilities
11,719,428
9,867,541
8,546,837
7,625,073
-
Stockholders' equity
Common stock
241,408
241,408
241,408
241,408
-
Retained earnings
-
-269,214
-292,785
-171,907
-173,467
Total stockholders' equity
7,887,333
6,730,062
5,595,491
4,871,606
-
Total liabilities and stockholders' equity
19,610,361
16,601,203
14,142,328
12,496,679
-