MM Forgings Limited Total Liabilities

Latest as of September 2025: Rs15.56 Billion INR ≈ $168.23 Million USD

MM Forgings Limited total liabilities. Based on the latest financial reports, MM Forgings Limited (MMFL) has total liabilities worth Rs15.56 Billion INR (≈ $168.23 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MM Forgings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MM Forgings Limited (2006–2025)

Total liabilities of MM Forgings Limited from 2006 to 2025. This chart illustrates how MM Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of MM Forgings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

MM Forgings Limited Competitors by Total Liabilities

The table below lists competitors of MM Forgings Limited ranked by their total liabilities.

Company Country Total Liabilities
Brompton Split Banc Corp
TO:SBC
Canada CA$237.75 Million
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
Taiwan NT$2.96 Billion
Jackson Acquisition Company II
NYSE:JACS
USA $473.45K
Bpost NV
BR:BPOST
Belgium €4.74 Billion
Profound Medical Corp
TO:PRN
Canada CA$12.56 Million
Inozyme Pharma Inc
NASDAQ:INZY
USA $63.37 Million
BIDV Securities JSC
VN:BSI
Vietnam ₫11.10 Trillion
Omega Flex Inc
NASDAQ:OFLX
USA $18.89 Million

Liability Composition Analysis (2006–2025)

This chart breaks down MM Forgings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of MM Forgings Limited.

Liquidity & Leverage Metrics

MM Forgings Limited Total Liabilities Ratios Explained

MM Forgings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MM Forgings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MM Forgings Limited (2006–2025)

The table below shows the annual total liabilities of MM Forgings Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs14.77 Billion
≈ $159.76 Million
+25.31%
2024-03-31 Rs11.79 Billion
≈ $127.49 Million
+19.05%
2023-03-31 Rs9.90 Billion
≈ $107.09 Million
+15.85%
2022-03-31 Rs8.55 Billion
≈ $92.43 Million
+9.56%
2021-03-31 Rs7.80 Billion
≈ $84.36 Million
+14.95%
2020-03-31 Rs6.79 Billion
≈ $73.39 Million
-14.46%
2019-03-31 Rs7.93 Billion
≈ $85.80 Million
+67.03%
2018-03-31 Rs4.75 Billion
≈ $51.37 Million
+73.17%
2017-03-31 Rs2.74 Billion
≈ $29.66 Million
+6.29%
2016-03-31 Rs2.58 Billion
≈ $27.91 Million
+9.69%
2015-03-31 Rs2.35 Billion
≈ $25.44 Million
+29.42%
2014-03-31 Rs1.82 Billion
≈ $19.66 Million
-4.90%
2013-03-31 Rs1.91 Billion
≈ $20.67 Million
+1.88%
2012-03-31 Rs1.88 Billion
≈ $20.29 Million
+16.11%
2011-03-31 Rs1.62 Billion
≈ $17.48 Million
+16.85%
2010-03-31 Rs1.38 Billion
≈ $14.96 Million
+7.25%
2009-03-31 Rs1.29 Billion
≈ $13.94 Million
-2.82%
2008-03-31 Rs1.33 Billion
≈ $14.35 Million
+59.50%
2007-03-31 Rs831.81 Million
≈ $9.00 Million
-1.64%
2006-03-31 Rs845.66 Million
≈ $9.15 Million
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About MM Forgings Limited

NSE:MMFL India Metal Fabrication
Market Cap
$258.28 Million
Rs23.88 Billion INR
Market Cap Rank
#15250 Global
#765 in India
Share Price
Rs494.65
Change (1 day)
-0.75%
52-Week Range
Rs298.10 - Rs680.20
All Time High
Rs684.20
About

M M Forgings Limited, together with its subsidiaries, manufactures and sells steel forgings in India. The company offers sprocket, flange housing, connecting rod, rail forging, hub, knuckle, front axle beam, universal joint cross, steering and pivot arm, planetary wheel carrier, upper arm shaft, shifter fork, and rear axle spindle. It also provides yoke shaft, double yoke, crankshaft, link, yoke,… Read more