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BSE Code : 522241 | NSE Symbol : MMFL | ISIN : INE227C01017 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	860.88	817.53	718.61	649.83	617.51
Property, Plant and Equipments	860.88	817.53	718.61	649.83	617.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	361.11	112.07	61.11	36.35	17.47
Non-current Investments	22.27	41.27	40.72	32.88	4.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.27	41.27	40.72	32.88	4.88
Long-term Loans and Advances	184.97	142.37	105.02	97.04	107.92
Other Non-Current Assets	22.58	14.22	11.47	8.42	9.28
Long-term Loans and Advances and Other Non-Current Assets	207.54	156.59	116.49	105.46	117.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	178.17	136.70	101.84	95.65	100.52
Others Financial Assets - Long-term	6.79	5.67	3.18	1.39	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.58	14.22	11.47	8.42	16.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,451.80	1,127.47	936.94	824.53	757.07
Current Assets:
Inventories	321.91	322.48	289.29	192.75	168.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	217.29	209.24	205.29	224.55	187.06
Cash and Cash Equivalents	216.56	208.70	204.75	224.01	186.02
Bank Balances Other Than Cash and Cash Equivalents	0.73	0.54	0.54	0.54	1.04
Trade Receivables	382.10	316.34	228.88	166.41	121.67
Short-term Loans and Advances	8.06	9.25	7.04	5.56	28.59
Other Current Assets	2.48	11.15	5.97	25.36	0.00
Short-term Loans and Advances and Other Current Assets	10.55	20.40	13.00	30.91	28.59
Loans - Short-term	6.27	7.13	5.02	4.32	28.59
Others Financial Assets - Short-term	1.79	2.12	7.90	26.50	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.48	11.15	0.08	0.09	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	931.84	868.46	736.47	614.62	505.91
TOTAL ASSETS	2,383.64	1,995.93	1,673.40	1,439.14	1,262.98
Current Liabilities:
Short term Borrowings	580.40	538.25	424.37	334.01	235.02
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	164.69	163.39	160.08	114.63	97.99
Other Current Liabilities	0.73	0.54	0.54	0.54	83.80
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.73	0.54	0.54	0.54	83.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.76	38.31	28.32	24.48	14.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	31.76	38.31	28.32	24.48	14.55
Total Current Liabilities	777.58	740.50	613.30	473.66	431.37
Net Current Asset	154.26	127.97	123.16	140.96	74.54
Non-Current Liabilities:
Long term Borrowings	603.86	387.02	331.53	346.19	297.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	603.86	387.02	331.53	346.19	297.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	20.26	11.95	3.76	6.49	3.05
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	20.26	11.95	3.76	6.49	3.05
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	48.63	40.13	34.63	35.17	30.88
Total Non Current Liabilities	672.75	439.11	369.92	387.85	331.25
Shareholders’ Funds:
Share Capital	48.28	24.14	24.14	24.14	24.14
Equity Capital	48.28	24.14	24.14	24.14	24.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	885.03	792.19	666.04	553.50	476.22
Reserves and Surplus	885.03	792.19	666.04	553.50	476.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	933.31	816.33	690.18	577.64	500.36
Total Equity	933.31	816.33	690.18	577.64	500.36
TOTAL EQUITY AND LIABILITIES	2,383.64	1,995.93	1,673.40	1,439.14	1,262.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	6.24	2.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,10,00,000.00	3,90,00,000.00	3,90,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	51.00	39.00	39.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,82,81,600.00	2,41,40,800.00	2,41,40,800.00	2,41,40,800.00	2,41,40,800.00
Susbcribed & fully Paid up CapItal	48.28	24.14	24.14	24.14	24.14

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M M Forgings Ltd

Balance Sheet