509196 — MM Rubber Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for MM Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.3	7.41	8.4	5.84	7.2
Net Total Accounts Receivable
Net Total Receivables	27.2	17.4	28.3	21.1	14.3
Total Inventory
Total Other Current Assets
Total Current Assets	91.1	94.3	99.6	122	128
Net Property, Plant And Equipment	126	195	219	212	197
Long Term Investments
Other Long Term Assets
Total Assets	222	298	323	338	329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.7	66.8	86.8	146	163
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92	102	144	196	203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	196	179	142	126
Total Liabilities & Shareholders' Equity	222	298	323	338	329
Total Common Shares Outstanding