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
48.28
48.28
24.14
24.14
24.14
24.14
Share Warrants & Outstandings
Total Reserve
926.94
845.16
764.59
648.87
535.41
463.02
Shareholder's Funds
975.22
893.44
788.73
673.01
559.55
487.16
Minority Interest
0.36
0.36
0.36
0.36
0.00
0.00
Long-Term Borrowings
596.15
603.86
387.02
331.53
349.97
297.32
Secured Loans
596.15
603.86
387.02
331.53
349.97
297.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.82
44.61
37.28
31.13
28.36
27.23
Other Long Term Liabilities
12.28
21.03
12.48
4.31
6.91
3.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
646.25
669.50
436.78
366.96
385.25
327.80
Current Liabilities
Trade Payables
200.27
172.60
160.48
167.28
109.84
101.34
Other Current Liabilities
162.50
134.59
0.54
0.54
0.54
83.80
Short Term Borrowings
477.60
447.52
543.81
424.37
334.57
235.02
Short Term Provisions
34.09
31.76
38.31
28.32
24.48
14.55
Total Current Liabilities
874.45
786.47
743.14
620.51
469.43
434.71
Total Liabilities
2,496.29
2,349.77
1,969.01
1,660.83
1,414.23
1,249.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,154.91
1,915.68
1,772.21
1,581.18
1,407.20
0.00
Less: Accumulated Depreciation
1,054.29
951.22
858.04
776.97
699.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,100.62
964.46
914.17
804.21
708.17
675.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
334.84
383.31
123.61
62.57
36.38
17.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
9.84
3.84
22.84
22.29
22.29
3.29
Long Term Loans & Advances
18.67
24.74
21.28
15.90
16.34
28.42
Other Non Current Assets
12.56
28.30
19.95
15.55
12.26
13.45
Total Non-Current Assets
1,476.54
1,404.65
1,101.85
920.52
795.44
738.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
334.06
341.69
344.91
305.80
203.80
178.90
Sundry Debtors
418.51
353.13
276.22
196.63
156.85
115.54
Cash and Bank
225.49
217.94
209.80
218.59
226.55
187.87
Other Current Assets
0.06
0.05
14.83
8.87
25.69
0.00
Short Term Loans and Advances
41.63
32.32
21.39
10.44
5.90
29.28
Total Current Assets
1,019.75
945.12
867.16
740.32
618.79
511.60
Net Current Assets (Including Current Investments)
145.29
158.65
124.02
119.81
149.36
76.89
Total Current Assets Excluding Current Investments
1,019.75
945.12
867.16
740.32
618.79
511.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,496.29
2,349.77
1,969.01
1,660.83
1,414.23
1,249.67
Contingent Liabilities
50.65
50.55
0.00
0.00
6.24
2.47
Total Debt
1,073.76
1,051.38
0.00
755.90
684.55
532.35
Book Value per share (adjusted)
201.99
185.05
163.36
139.39
115.895
201.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.13% vs 12.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.61% vs 68.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.51% vs 29.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 156.25% vs -83.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.90% vs 8.99% in Mar 2025
Compare Balance Sheet Results of MM Forgings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.28
11.02
37.26
338.11%
Share Warrants & Outstandings
Total Reserve
926.94
1,284.38
-357.44
-27.83%
Shareholder's Funds
975.22
1,295.40
-320.18
-24.72%
Minority Interest
0.36
0.00
0.36
0.00%
Long-Term Borrowings
596.15
1,191.44
-595.29
-49.96%
Secured Loans
596.15
642.55
-46.40
-7.22%
Unsecured Loans
0.00
548.89
-548.89
-100.00%
Deferred Tax Assets / Liabilities
37.82
11.89
25.93
218.08%
Other Long Term Liabilities
12.28
5.07
7.21
142.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
47.92
-47.92
-100.00%
Total Non-Current Liabilities
646.25
909.03
-262.78
-28.91%
Current Liabilities
Trade Payables
200.27
437.35
-237.08
-54.21%
Other Current Liabilities
162.50
165.67
-3.17
-1.91%
Short Term Borrowings
477.60
451.86
25.74
5.70%
Short Term Provisions
34.09
22.46
11.63
51.78%
Total Current Liabilities
874.45
1,077.34
-202.89
-18.83%
Total Liabilities
2,496.29
3,281.77
-785.48
-23.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,154.91
3,580.27
-1,425.36
-39.81%
Less: Accumulated Depreciation
1,054.29
1,368.88
-314.59
-22.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,100.62
2,211.39
-1,110.77
-50.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
334.84
49.38
285.46
578.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
9.84
31.42
-21.58
-68.68%
Long Term Loans & Advances
18.67
27.41
-8.74
-31.89%
Other Non Current Assets
12.56
13.40
-0.84
-6.27%
Total Non-Current Assets
1,476.54
2,333.00
-856.46
-36.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
334.06
439.61
-105.55
-24.01%
Sundry Debtors
418.51
365.98
52.53
14.35%
Cash and Bank
225.49
54.12
171.37
316.65%
Other Current Assets
0.06
28.24
-28.18
-99.79%
Short Term Loans and Advances
41.63
60.82
-19.19
-31.55%
Total Current Assets
1,019.75
948.77
70.98
7.48%
Net Current Assets (Including Current Investments)
145.29
-128.57
273.86
213.00%
Total Current Assets Excluding Current Investments
1,019.75
948.77
70.98
7.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,496.29
3,281.77
-785.48
-23.93%
Contingent Liabilities
50.65
0.00
50.65
0.00%
Total Debt
1,073.76
948.72
125.04
13.18%
Book Value per share (adjusted)
201.99
587.75
-385.76
-65.63%
Annual - Borrowings
Borrowings 1,073.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.13% vs 12.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.61% vs 68.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,435.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.51% vs 29.87% in Mar 2025
Annual - Investments
Investments 9.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 156.25% vs -83.19% in Mar 2025
Annual - Current Assets
Current Assets 1,019.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.90% vs 8.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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