Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
246.98
246.88
246.72
246.60
246.40
123.07
Share Warrants & Outstandings
Total Reserve
21,256.36
19,655.92
18,273.18
16,606.67
15,479.77
11,792.23
Shareholder's Funds
21,529.46
19,933.25
18,560.09
16,896.31
15,776.37
11,969.00
Minority Interest
43.52
41.61
141.35
141.46
99.15
89.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-828.55
-801.80
-745.80
-951.27
-944.88
-578.83
Other Long Term Liabilities
204.8
185.5
139.04
120.81
104.53
113.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
338.96
383.33
383.49
303.56
285.16
228.77
Total Non-Current Liabilities
1,15,775.68
94,345.48
76,576.79
60,677.80
63,661.55
65,055.41
Current Liabilities
Trade Payables
1,461.23
1,743.53
1,286.01
1,163.83
778.94
722.85
Other Current Liabilities
11,636.81
7,784.77
7,122.66
8,557.19
9,764.89
9,301.18
Short Term Borrowings
1,07,719.27
92,682.24
75,969.82
53,839.37
55,734.79
56,852.85
Short Term Provisions
256.74
254.73
309.34
275.96
271.24
211.39
Total Current Liabilities
1,23,119.56
1,04,351.37
87,047.21
67,336.71
70,214.31
70,166.04
Total Liabilities
1,43,276.71
1,22,913.99
1,04,338.97
82,857.38
84,656.11
81,213.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,227.04
1,867.48
1,608.52
1,131.69
967.34
907.57
Less: Accumulated Depreciation
1,020.09
859.52
737.92
616.41
568.30
452.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,206.95
1,007.96
870.60
515.28
399.04
455.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.52
0.15
0.00
0.00
10.34
0.00
Intangible assets under development
65.64
105.44
2.64
2.10
1.39
0.56
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
10,589.79
9,598.46
10,063.13
8,654.13
12,126.33
5,340.36
Long Term Loans & Advances
1,23,513.56
1,06,343.96
86,456.07
67,659.69
67,075.72
76,520.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,18,587.39
96,779.77
78,742.04
62,494.28
65,118.30
66,188.23
Current Assets Loans & Advances
Current Investments
9,483.60
8,579.03
9,110.59
7,798.73
11,288.26
4,802.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
246.69
173.35
98.35
64.83
54.64
52.91
Cash and Bank
5,847.20
4,075.09
4,066.91
4,827.61
4,037.19
1,531.60
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
262.84
251.58
1,663.92
270.93
398.73
519.79
Total Current Assets
15,840.33
13,079.05
14,939.77
12,962.10
15,778.82
6,906.82
Net Current Assets (Including Current Investments)
-1,07,279.23
-91,272.32
-72,107.44
-54,374.61
-54,435.49
-63,259.23
Total Current Assets Excluding Current Investments
6,356.73
4,500.02
5,829.18
5,163.37
4,490.56
2,104.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,43,276.71
1,22,913.99
1,04,338.97
82,857.38
84,656.11
81,213.74
Contingent Liabilities
1,054.68
1,638.69
2,166.60
1,894.24
1,739.18
1,264.34
Total Debt
1,07,719.27
92,682.24
75,969.82
53,839.37
55,734.79
56,852.85
Book Value per share (adjusted)
169.626090932973
157.113807295265
146.382043024353
133.324901001177
124.587707605639
115.402642554984
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.43% vs 22.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.40% vs 33.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.78% vs 15.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.33% vs -4.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.11% vs -12.45% in Mar 2024
Compare Balance Sheet Results of M & M Fin. Serv.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
246.98
110.21
136.77
124.10%
Share Warrants & Outstandings
Total Reserve
21,256.36
13,074.44
8,181.92
62.58%
Shareholder's Funds
21,529.46
13,196.83
8,332.63
63.14%
Minority Interest
43.52
0.00
43.52
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-828.55
21.14
-849.69
-4,019.35%
Other Long Term Liabilities
204.80
63.47
141.33
222.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
338.96
97.54
241.42
247.51%
Total Non-Current Liabilities
1,15,775.68
52,559.08
63,216.60
120.28%
Current Liabilities
Trade Payables
1,461.23
244.73
1,216.50
497.08%
Other Current Liabilities
11,636.81
8,802.17
2,834.64
32.20%
Short Term Borrowings
1,07,719.27
52,406.48
55,312.79
105.55%
Short Term Provisions
256.74
97.54
159.20
163.22%
Total Current Liabilities
1,23,119.56
62,321.99
60,797.57
97.55%
Total Liabilities
1,43,276.71
75,336.67
67,940.04
90.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,227.04
1,793.67
433.37
24.16%
Less: Accumulated Depreciation
1,020.09
529.90
490.19
92.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,206.95
1,263.77
-56.82
-4.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
0.00
0.52
0.00%
Intangible assets under development
65.64
1.25
64.39
5,151.20%
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
10,589.79
6,536.63
4,053.16
62.01%
Long Term Loans & Advances
1,23,513.56
64,647.22
58,866.34
91.06%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,18,587.39
54,021.60
64,565.79
119.52%
Current Assets Loans & Advances
Current Investments
9,483.60
5,549.49
3,934.11
70.89%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
246.69
128.43
118.26
92.08%
Cash and Bank
5,847.20
2,131.93
3,715.27
174.27%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
262.84
125.02
137.82
110.24%
Total Current Assets
15,840.33
7,934.87
7,905.46
99.63%
Net Current Assets (Including Current Investments)
-1,07,279.23
-54,387.12
-52,892.11
-97.25%
Total Current Assets Excluding Current Investments
6,356.73
2,385.38
3,971.35
166.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,43,276.71
75,336.67
67,940.04
90.18%
Contingent Liabilities
1,054.68
205.14
849.54
414.13%
Total Debt
1,07,719.27
52,406.48
55,312.79
105.55%
Book Value per share (adjusted)
169.63
1,197.43
-1,027.80
-85.83%
Annual - Borrowings
Borrowings 2,24,323.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.43% vs 22.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.40% vs 33.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,207.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.78% vs 15.79% in Mar 2024
Annual - Investments
Investments 10,589.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.33% vs -4.62% in Mar 2024
Annual - Current Assets
Current Assets 15,840.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.11% vs -12.45% in Mar 2024
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