Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
558.78
558.15
557.38
556.82
556.06
555.15
Share Warrants & Outstandings
Total Reserve
92,537.57
76,480.71
65,633.17
55,808.97
46,343.12
40,771.89
Shareholder's Funds
93,096.35
77,038.86
66,190.55
56,365.79
47,122.64
41,581.92
Minority Interest
16,394.65
12,059.14
11,318.79
10,716.32
9,702.62
9,070.31
Long-Term Borrowings
76,442.69
83,782.46
69,741.42
55,427.39
48,625.06
52,778.37
Secured Loans
59,019.49
64,160.71
55,972.73
43,067.92
33,081.05
35,256.11
Unsecured Loans
17,423.20
19,621.75
13,768.69
12,359.47
15,544.01
17,522.26
Deferred Tax Assets / Liabilities
193.38
338.96
193.14
-6.82
61.79
-223.16
Other Long Term Liabilities
11245.29
10489.71
9968.91
9378.23
9088.51
6361.21
Long Term Trade Payables
0.00
0.00
0.00
0.04
1.55
1.44
Long Term Provisions
2,582.76
1,982.02
1,763.28
1,815.95
1,497.99
1,600.88
Total Non-Current Liabilities
90,464.12
96,593.15
81,666.75
66,614.79
59,274.90
62,646.93
Current Liabilities
Trade Payables
37,888.67
30,855.30
25,665.64
23,835.66
19,036.55
15,505.79
Other Current Liabilities
20,255.75
16,687.15
13,273.47
11,814.65
10,241.47
30,219.29
Short Term Borrowings
56,144.57
41,465.76
35,483.54
33,739.62
26,042.12
4,646.59
Short Term Provisions
1,809.57
1,313.80
1,123.00
1,189.48
968.19
1,074.34
Total Current Liabilities
1,16,098.56
90,322.01
75,545.65
70,579.41
56,288.33
51,446.01
Total Liabilities
3,16,053.68
2,76,013.16
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,955.29
66,142.54
56,462.28
52,089.81
48,526.15
42,657.87
Less: Accumulated Depreciation
37,495.87
31,506.18
28,332.87
24,949.83
22,507.66
21,278.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,459.42
34,636.36
28,129.41
27,139.98
26,018.49
21,379.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,368.02
3,652.56
3,461.33
1,222.66
3,036.10
4,477.64
Intangible assets under development
5,371.51
4,645.08
4,577.97
2,745.92
3,666.71
3,394.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,518.97
19,361.10
21,573.46
21,006.50
19,210.55
18,745.84
Long Term Loans & Advances
93,891.77
83,967.88
73,477.87
56,386.02
42,358.43
41,844.37
Other Non Current Assets
9,304.37
3,176.91
5,236.06
4,449.79
2,950.21
2,764.76
Total Non-Current Assets
1,68,914.06
1,49,439.89
1,36,456.10
1,12,950.87
97,240.49
92,607.26
Current Assets Loans & Advances
Current Investments
20,804.87
21,947.47
13,634.64
14,265.92
10,849.88
10,031.82
Inventories
22,044.11
20,330.93
18,590.47
16,854.97
11,595.82
9,615.41
Sundry Debtors
9,064.27
8,279.70
7,459.40
7,028.02
6,373.95
6,007.76
Cash and Bank
31,978.58
20,614.84
12,012.75
11,273.43
11,117.61
12,851.99
Other Current Assets
5,447.79
3,703.63
2,565.11
2,497.35
2,262.80
1,356.81
Short Term Loans and Advances
57,800.00
51,696.70
44,003.27
39,405.75
32,947.94
32,274.12
Total Current Assets
1,47,139.62
1,26,573.27
98,265.64
91,325.44
75,148.00
72,137.91
Net Current Assets (Including Current Investments)
31,041.06
36,251.26
22,719.99
20,746.03
18,859.67
20,691.90
Total Current Assets Excluding Current Investments
1,26,334.75
1,04,625.80
84,631.00
77,059.52
64,298.12
62,106.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,16,053.68
2,76,013.16
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
Contingent Liabilities
11,600.31
11,305.61
11,078.63
8,620.24
4,387.34
5,370.94
Total Debt
1,32,587.26
1,25,248.22
1,05,224.96
89,167.01
74,667.18
59,553.15
Book Value per share (adjusted)
833.03
690.13
593.77
506.14
423.72
374.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.86% vs 19.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.20% vs 5.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.63% vs 21.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.82% vs -10.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.25% vs 28.81% in Mar 2025
Compare Balance Sheet Results of M & M
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
558.78
157.20
401.58
255.46%
Share Warrants & Outstandings
Total Reserve
92,537.57
96,082.70
-3,545.13
-3.69%
Shareholder's Funds
93,096.35
96,239.90
-3,143.55
-3.27%
Minority Interest
16,394.65
0.00
16,394.65
0.00%
Long-Term Borrowings
76,442.69
0.00
76,442.69
0.00%
Secured Loans
59,019.49
0.00
59,019.49
0.00%
Unsecured Loans
17,423.20
0.00
17,423.20
0.00%
Deferred Tax Assets / Liabilities
193.38
1,593.80
-1,400.42
-87.87%
Other Long Term Liabilities
11,245.29
3,441.00
7,804.29
226.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,582.76
126.00
2,456.76
1,949.81%
Total Non-Current Liabilities
90,464.12
5,160.80
85,303.32
1,652.91%
Current Liabilities
Trade Payables
37,888.67
20,501.50
17,387.17
84.81%
Other Current Liabilities
20,255.75
8,504.40
11,751.35
138.18%
Short Term Borrowings
56,144.57
0.00
56,144.57
0.00%
Short Term Provisions
1,809.57
1,564.60
244.97
15.66%
Total Current Liabilities
1,16,098.56
30,570.50
85,528.06
279.77%
Total Liabilities
3,16,053.68
1,31,971.20
1,84,082.48
139.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75,955.29
70,293.10
5,662.19
8.06%
Less: Accumulated Depreciation
37,495.87
37,906.40
-410.53
-1.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38,459.42
32,386.70
6,072.72
18.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,368.02
7,527.20
-5,159.18
-68.54%
Intangible assets under development
5,371.51
401.80
4,969.71
1,236.86%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19,518.97
57,927.80
-38,408.83
-66.30%
Long Term Loans & Advances
93,891.77
1,917.20
91,974.57
4,797.34%
Other Non Current Assets
9,304.37
1,690.30
7,614.07
450.46%
Total Non-Current Assets
1,68,914.06
1,02,447.00
66,467.06
64.88%
Current Assets Loans & Advances
Current Investments
20,804.87
8,337.60
12,467.27
149.53%
Inventories
22,044.11
6,913.20
15,130.91
218.87%
Sundry Debtors
9,064.27
6,539.70
2,524.57
38.60%
Cash and Bank
31,978.58
552.90
31,425.68
5,683.79%
Other Current Assets
5,447.79
745.50
4,702.29
630.76%
Short Term Loans and Advances
57,800.00
6,435.30
51,364.70
798.17%
Total Current Assets
1,47,139.62
29,524.20
1,17,615.42
398.37%
Net Current Assets (Including Current Investments)
31,041.06
-1,046.30
32,087.36
3,066.75%
Total Current Assets Excluding Current Investments
1,26,334.75
21,186.60
1,05,148.15
496.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,16,053.68
1,31,971.20
1,84,082.48
139.49%
Contingent Liabilities
11,600.31
21,053.90
-9,453.59
-44.90%
Total Debt
1,32,587.26
0.00
1,32,587.26
0.00%
Book Value per share (adjusted)
833.03
3,061.07
-2,228.04
-72.79%
Annual - Borrowings
Borrowings 1,32,587.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.86% vs 19.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,245.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.20% vs 5.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 40,827.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.63% vs 21.20% in Mar 2025
Annual - Investments
Investments 19,518.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.82% vs -10.26% in Mar 2025
Annual - Current Assets
Current Assets 1,47,139.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.25% vs 28.81% in Mar 2025
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