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
25.40
25.40
25.40
25.40
25.40
25.40
Share Warrants & Outstandings
Total Reserve
298.04
263.59
231.73
212.56
183.57
165.35
Shareholder's Funds
323.44
288.99
257.14
237.96
208.97
190.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.14
13.37
6.66
6.84
0.31
0.31
Secured Loans
0.00
0.00
6.36
6.54
0.00
0.00
Unsecured Loans
32.14
13.37
0.30
0.30
0.31
0.31
Deferred Tax Assets / Liabilities
15.52
10.71
8.55
5.99
4.34
3.18
Other Long Term Liabilities
1.92
1.75
1.7
1.55
1.9
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
2.79
2.46
2.56
2.40
2.35
Total Non-Current Liabilities
52.49
28.62
19.38
16.94
8.95
7.25
Current Liabilities
Trade Payables
27.13
23.24
18.60
21.34
14.31
12.43
Other Current Liabilities
20.49
13.42
10.86
12.57
9.32
6.31
Short Term Borrowings
124.11
79.85
50.90
45.31
29.20
16.31
Short Term Provisions
1.37
0.87
1.11
1.01
0.92
0.90
Total Current Liabilities
173.10
117.39
81.46
80.23
53.75
35.95
Total Liabilities
549.03
435.00
357.98
335.13
271.67
233.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
262.09
212.48
182.11
162.90
121.36
94.75
Less: Accumulated Depreciation
39.51
29.83
22.23
15.72
9.40
5.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.57
182.65
159.87
147.17
111.96
89.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.41
27.48
14.63
3.80
28.97
17.49
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
47.68
42.37
32.25
28.85
21.81
19.40
Long Term Loans & Advances
4.57
2.75
6.92
11.39
2.87
6.37
Other Non Current Assets
5.77
5.47
6.08
6.77
7.23
7.25
Total Non-Current Assets
309.00
260.72
219.76
197.98
172.84
140.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.89
111.00
86.16
76.89
49.59
35.21
Sundry Debtors
89.51
57.06
44.57
51.79
39.03
37.69
Cash and Bank
10.98
0.39
2.04
0.23
5.06
15.77
Other Current Assets
0.61
0.37
0.17
0.21
0.72
0.70
Short Term Loans and Advances
4.03
5.46
5.28
8.03
4.43
4.34
Total Current Assets
240.03
174.28
138.22
137.15
98.82
93.71
Net Current Assets (Including Current Investments)
66.93
56.89
56.76
56.92
45.07
57.75
Total Current Assets Excluding Current Investments
240.03
174.28
138.22
137.15
98.82
93.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.03
435.00
357.98
335.13
271.67
233.95
Contingent Liabilities
39.18
5.90
3.92
10.90
8.31
7.54
Total Debt
156.25
93.22
57.56
52.15
29.50
16.62
Book Value per share (adjusted)
127.33
113.76
101.22
93.68
82.26
75.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 67.61% vs 61.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.71% vs 2.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.44% vs 20.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.53% vs 31.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.73% vs 26.09% in Mar 2024
Compare Balance Sheet Results of MMP Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.40
0
25.40
0.00%
Share Warrants & Outstandings
Total Reserve
298.04
0
298.04
0.00%
Shareholder's Funds
323.44
0
323.44
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
32.14
0
32.14
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
32.14
0
32.14
0.00%
Deferred Tax Assets / Liabilities
15.52
0
15.52
0.00%
Other Long Term Liabilities
1.92
0
1.92
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.91
0
2.91
0.00%
Total Non-Current Liabilities
52.49
0
52.49
0.00%
Current Liabilities
Trade Payables
27.13
0
27.13
0.00%
Other Current Liabilities
20.49
0
20.49
0.00%
Short Term Borrowings
124.11
0
124.11
0.00%
Short Term Provisions
1.37
0
1.37
0.00%
Total Current Liabilities
173.10
0
173.10
0.00%
Total Liabilities
549.03
0
549.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
262.09
0
262.09
0.00%
Less: Accumulated Depreciation
39.51
0
39.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
222.57
0
222.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
28.41
0
28.41
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
47.68
0
47.68
0.00%
Long Term Loans & Advances
4.57
0
4.57
0.00%
Other Non Current Assets
5.77
0
5.77
0.00%
Total Non-Current Assets
309.00
0
309.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
134.89
0
134.89
0.00%
Sundry Debtors
89.51
0
89.51
0.00%
Cash and Bank
10.98
0
10.98
0.00%
Other Current Assets
0.61
0
0.61
0.00%
Short Term Loans and Advances
4.03
0
4.03
0.00%
Total Current Assets
240.03
0
240.03
0.00%
Net Current Assets (Including Current Investments)
66.93
0
66.93
0.00%
Total Current Assets Excluding Current Investments
240.03
0
240.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
549.03
0
549.03
0.00%
Contingent Liabilities
39.18
0
39.18
0.00%
Total Debt
156.25
0
156.25
0.00%
Book Value per share (adjusted)
127.33
0
127.33
0.00%
Annual - Borrowings
Borrowings 156.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.61% vs 61.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.71% vs 2.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 250.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.44% vs 20.42% in Mar 2024
Annual - Investments
Investments 47.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.53% vs 31.38% in Mar 2024
Annual - Current Assets
Current Assets 240.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.73% vs 26.09% in Mar 2024
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