M M Forgings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
890
1,208
1,338
1,643
Total Accounts Receivable
724
493
416
376
918
Inventories
763
787
733
660
1,302
Other Current Assets
79
175
187
127
159
Total Current Assets
1,580
2,345
2,544
2,502
4,022
Net Property, Plant & Equipment
2,063
2,365
2,920
3,337
4,332
Total Investments and Advances
16
14
2
2
27
Long-Term Note Receivable
140
120
2
53
50
Other Assets
50
53
86
113
95
Total Assets
3,848
4,897
5,554
6,007
8,526
ST Debt & Current Portion LT Debt
1,163
1,074
1,150
973
2,163
Accounts Payable
156
275
299
289
689
Income Tax Payable
76
165
178
118
150
Other Current Liabilities
27
45
5
197
75
Total Current Liabilities
1,422
1,559
1,632
1,577
3,076
Long-Term Debt
348
829
985
1,084
1,686
Deferred Taxes
114
123
137
167
134
Other Liabilities
6
6
4
33
3
Total Liabilities
1,890
2,518
2,758
2,861
4,900
Common Equity (Total)
1,958
2,379
2,796
3,146
3,626
Total Shareholders' Equity
1,958
2,379
2,796
3,146
3,626
Total Equity
1,958
2,379
2,796
3,146
3,626
Liabilities & Shareholders' Equity
3,848
4,897
5,554
6,007
8,526
About M M Forgings
View Profile
