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
558.15
557.38
556.82
556.06
555.15
554.28
Share Warrants & Outstandings
Total Reserve
76,480.71
65,633.17
55,808.97
46,566.58
40,771.89
39,150.07
Shareholder's Funds
77,038.86
66,190.55
56,365.79
47,122.64
41,581.92
39,969.31
Minority Interest
12,059.14
11,318.79
10,716.32
9,702.62
9,070.31
7,691.74
Long-Term Borrowings
83,782.46
69,741.42
55,027.39
48,625.06
52,778.37
52,298.05
Secured Loans
64,160.71
55,972.73
44,162.99
35,050.29
35,256.11
36,949.07
Unsecured Loans
19,621.75
13,768.69
10,864.40
13,574.77
17,522.26
15,348.98
Deferred Tax Assets / Liabilities
338.96
193.14
-6.82
61.79
-223.16
221.36
Other Long Term Liabilities
10489.71
9968.91
9778.23
9088.51
8489.4
7131.77
Long Term Trade Payables
0.00
0.00
0.04
1.55
1.44
10.25
Long Term Provisions
1,982.02
1,763.28
1,815.95
1,497.99
1,600.88
4,384.13
Total Non-Current Liabilities
96,593.15
81,666.75
66,614.79
59,274.90
62,646.93
64,045.56
Current Liabilities
Trade Payables
30,855.30
25,665.64
23,835.66
19,036.55
15,505.79
14,985.35
Other Current Liabilities
16,687.15
13,273.47
11,814.65
10,241.47
30,219.29
27,055.10
Short Term Borrowings
41,465.76
35,483.54
33,739.62
26,042.12
4,646.59
10,217.53
Short Term Provisions
1,313.80
1,123.00
1,189.48
968.19
1,074.34
1,751.54
Total Current Liabilities
90,322.01
75,545.65
70,579.41
56,288.33
51,446.01
54,009.52
Total Liabilities
2,76,013.16
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
1,65,716.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,142.54
56,462.28
52,089.81
48,526.15
42,657.87
0.00
Less: Accumulated Depreciation
31,506.18
28,332.87
24,949.83
22,507.66
21,278.19
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,636.36
28,129.41
27,139.98
26,018.49
21,379.68
29,689.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,652.56
3,461.33
1,222.66
3,036.10
4,477.64
2,551.75
Intangible assets under development
4,645.08
4,577.97
2,745.92
3,666.71
3,394.97
4,304.73
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
19,361.10
21,573.46
21,006.50
19,210.55
18,745.84
12,914.78
Long Term Loans & Advances
83,967.88
73,477.87
56,386.02
42,358.43
41,844.37
49,550.28
Other Non Current Assets
3,176.91
5,236.06
4,449.79
2,950.21
2,764.76
2,659.89
Total Non-Current Assets
1,49,439.89
1,36,456.10
1,12,950.87
97,240.49
92,607.26
1,01,670.70
Current Assets Loans & Advances
Current Investments
21,947.47
13,634.64
14,265.92
10,849.88
10,031.82
6,295.56
Inventories
20,330.93
18,590.47
16,854.97
11,595.82
9,615.41
11,111.86
Sundry Debtors
8,279.70
7,459.40
7,028.02
6,373.95
6,007.76
6,928.28
Cash and Bank
20,614.84
12,012.75
11,273.43
11,117.61
12,851.99
7,910.90
Other Current Assets
3,703.63
2,565.11
2,497.35
2,262.80
1,356.81
1,546.33
Short Term Loans and Advances
51,696.70
44,003.27
39,405.75
32,947.94
32,274.12
30,252.50
Total Current Assets
1,26,573.27
98,265.64
91,325.44
75,148.00
72,137.91
64,045.43
Net Current Assets (Including Current Investments)
36,251.26
22,719.99
20,746.03
18,859.67
20,691.90
10,035.91
Total Current Assets Excluding Current Investments
1,04,625.80
84,631.00
77,059.52
64,298.12
62,106.09
57,749.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,76,013.16
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
1,65,716.13
Contingent Liabilities
11,305.57
11,078.63
7,053.04
4,387.36
5,370.94
5,054.34
Total Debt
0.00
1,05,224.96
88,767.01
74,667.18
57,424.96
62,515.58
Book Value per share (adjusted)
690.13
593.77
506.14
423.72
374.51
360.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.03% vs 18.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.22% vs 1.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.20% vs 11.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.26% vs 2.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.81% vs 7.60% in Mar 2024
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
558.15
157.20
400.95
255.06%
Share Warrants & Outstandings
Total Reserve
76,480.71
96,082.70
-19,601.99
-20.40%
Shareholder's Funds
77,038.86
96,239.90
-19,201.04
-19.95%
Minority Interest
12,059.14
0.00
12,059.14
0.00%
Long-Term Borrowings
83,782.46
0.00
83,782.46
0.00%
Secured Loans
64,160.71
0.00
64,160.71
0.00%
Unsecured Loans
19,621.75
0.00
19,621.75
0.00%
Deferred Tax Assets / Liabilities
338.96
1,593.80
-1,254.84
-78.73%
Other Long Term Liabilities
10,489.71
3,441.00
7,048.71
204.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,982.02
126.00
1,856.02
1,473.03%
Total Non-Current Liabilities
96,593.15
5,160.80
91,432.35
1,771.67%
Current Liabilities
Trade Payables
30,855.30
20,501.50
10,353.80
50.50%
Other Current Liabilities
16,687.15
8,504.40
8,182.75
96.22%
Short Term Borrowings
41,465.76
0.00
41,465.76
0.00%
Short Term Provisions
1,313.80
1,564.60
-250.80
-16.03%
Total Current Liabilities
90,322.01
30,570.50
59,751.51
195.45%
Total Liabilities
2,76,013.16
1,31,971.20
1,44,041.96
109.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66,142.54
70,293.10
-4,150.56
-5.90%
Less: Accumulated Depreciation
31,506.18
37,906.40
-6,400.22
-16.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34,636.36
32,386.70
2,249.66
6.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,652.56
7,527.20
-3,874.64
-51.48%
Intangible assets under development
4,645.08
401.80
4,243.28
1,056.07%
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
19,361.10
57,927.80
-38,566.70
-66.58%
Long Term Loans & Advances
83,967.88
1,917.20
82,050.68
4,279.71%
Other Non Current Assets
3,176.91
1,690.30
1,486.61
87.95%
Total Non-Current Assets
1,49,439.89
1,02,447.00
46,992.89
45.87%
Current Assets Loans & Advances
Current Investments
21,947.47
8,337.60
13,609.87
163.23%
Inventories
20,330.93
6,913.20
13,417.73
194.09%
Sundry Debtors
8,279.70
6,539.70
1,740.00
26.61%
Cash and Bank
20,614.84
552.90
20,061.94
3,628.49%
Other Current Assets
3,703.63
745.50
2,958.13
396.80%
Short Term Loans and Advances
51,696.70
6,435.30
45,261.40
703.33%
Total Current Assets
1,26,573.27
29,524.20
97,049.07
328.71%
Net Current Assets (Including Current Investments)
36,251.26
-1,046.30
37,297.56
3,564.71%
Total Current Assets Excluding Current Investments
1,04,625.80
21,186.60
83,439.20
393.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,76,013.16
1,31,971.20
1,44,041.96
109.15%
Contingent Liabilities
11,305.57
21,053.90
-9,748.33
-46.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
690.13
3,061.07
-2,370.94
-77.45%
Annual - Borrowings
Borrowings 1,25,248.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.03% vs 18.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,489.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.22% vs 1.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38,288.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.20% vs 11.38% in Mar 2024
Annual - Investments
Investments 19,361.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.26% vs 2.70% in Mar 2024
Annual - Current Assets
Current Assets 1,26,573.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.81% vs 7.60% in Mar 2024
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