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
25.40
25.40
25.40
25.40
25.40
25.40
Share Warrants & Outstandings
Total Reserve
321.11
298.04
263.59
231.73
212.56
183.57
Shareholder's Funds
346.51
323.44
288.99
257.14
237.96
208.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.18
32.14
13.37
6.66
6.84
0.31
Secured Loans
42.88
31.84
0.00
6.36
6.54
0.00
Unsecured Loans
0.30
0.30
13.37
0.30
0.30
0.31
Deferred Tax Assets / Liabilities
17.02
15.52
10.71
8.55
5.99
4.34
Other Long Term Liabilities
2.09
1.92
1.75
1.7
1.55
1.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.84
2.91
2.79
2.46
2.56
2.40
Total Non-Current Liabilities
67.12
52.49
28.62
19.38
16.94
8.95
Current Liabilities
Trade Payables
46.22
27.13
23.24
18.60
21.34
14.31
Other Current Liabilities
21.59
20.49
13.42
10.86
12.57
9.32
Short Term Borrowings
141.35
124.11
79.85
50.90
45.31
29.20
Short Term Provisions
2.15
1.37
0.87
1.11
1.01
0.92
Total Current Liabilities
211.31
173.10
117.39
81.46
80.23
53.75
Total Liabilities
624.94
549.03
435.00
357.98
335.13
271.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.72
262.07
212.48
182.11
162.90
121.36
Less: Accumulated Depreciation
49.49
39.50
29.83
22.23
15.72
9.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.23
222.57
182.65
159.87
147.17
111.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.32
28.41
27.48
14.63
3.80
28.97
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
54.11
47.68
42.37
32.25
28.85
21.81
Long Term Loans & Advances
11.51
4.57
2.75
6.92
11.39
2.87
Other Non Current Assets
5.34
5.77
5.47
6.08
6.77
7.23
Total Non-Current Assets
359.51
309.00
260.72
219.76
197.98
172.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.10
134.89
111.00
86.16
76.89
49.59
Sundry Debtors
88.85
89.51
57.06
44.57
51.79
39.03
Cash and Bank
2.01
10.98
0.39
2.04
0.23
5.06
Other Current Assets
8.40
0.61
0.37
0.17
0.21
0.72
Short Term Loans and Advances
8.07
4.03
5.46
5.28
8.03
4.43
Total Current Assets
265.43
240.03
174.28
138.22
137.15
98.82
Net Current Assets (Including Current Investments)
54.12
66.93
56.89
56.76
56.92
45.07
Total Current Assets Excluding Current Investments
265.43
240.03
174.28
138.22
137.15
98.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
624.94
549.03
435.00
357.98
335.13
271.67
Contingent Liabilities
4.46
5.18
5.90
3.92
10.90
8.31
Total Debt
184.52
156.25
93.22
57.56
52.15
29.50
Book Value per share (adjusted)
136.41
127.33
113.76
101.22
93.68
82.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.09% vs 67.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.85% vs 9.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.97% vs 19.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.49% vs 12.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.58% vs 37.73% in Mar 2025
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
6.40
19.00
296.88%
Share Warrants & Outstandings
Total Reserve
321.11
251.16
69.95
27.85%
Shareholder's Funds
346.51
257.56
88.95
34.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.18
49.29
-6.11
-12.40%
Secured Loans
42.88
12.21
30.67
251.19%
Unsecured Loans
0.30
37.08
-36.78
-99.19%
Deferred Tax Assets / Liabilities
17.02
0.97
16.05
1,654.64%
Other Long Term Liabilities
2.09
4.48
-2.39
-53.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.84
0.00
4.84
0.00%
Total Non-Current Liabilities
67.12
48.66
18.46
37.94%
Current Liabilities
Trade Payables
46.22
29.05
17.17
59.10%
Other Current Liabilities
21.59
82.76
-61.17
-73.91%
Short Term Borrowings
141.35
215.71
-74.36
-34.47%
Short Term Provisions
2.15
1.05
1.10
104.76%
Total Current Liabilities
211.31
328.57
-117.26
-35.69%
Total Liabilities
624.94
634.79
-9.85
-1.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
299.72
187.13
112.59
60.17%
Less: Accumulated Depreciation
49.49
103.62
-54.13
-52.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
250.23
83.51
166.72
199.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.32
0.00
38.32
0.00%
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
54.11
0.02
54.09
270,450.00%
Long Term Loans & Advances
11.51
1.96
9.55
487.24%
Other Non Current Assets
5.34
0.00
5.34
0.00%
Total Non-Current Assets
359.51
85.49
274.02
320.53%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
158.10
230.12
-72.02
-31.30%
Sundry Debtors
88.85
200.47
-111.62
-55.68%
Cash and Bank
2.01
0.93
1.08
116.13%
Other Current Assets
8.40
33.16
-24.76
-74.67%
Short Term Loans and Advances
8.07
84.53
-76.46
-90.45%
Total Current Assets
265.43
549.30
-283.87
-51.68%
Net Current Assets (Including Current Investments)
54.12
220.73
-166.61
-75.48%
Total Current Assets Excluding Current Investments
265.43
549.22
-283.79
-51.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
624.94
634.79
-9.85
-1.55%
Contingent Liabilities
4.46
107.66
-103.20
-95.86%
Total Debt
184.52
252.84
-68.32
-27.02%
Book Value per share (adjusted)
136.41
80.50
55.91
69.45%
Annual - Borrowings
Borrowings 184.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.09% vs 67.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.85% vs 9.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 288.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.97% vs 19.44% in Mar 2025
Annual - Investments
Investments 54.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.49% vs 12.53% in Mar 2025
Annual - Current Assets
Current Assets 265.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.58% vs 37.73% in Mar 2025
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