Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
557.38
556.82
556.06
555.15
554.28
543.96
Share Warrants & Outstandings
Total Reserve
65,633.17
55,808.97
46,566.58
40,771.89
39,150.07
39,205.53
Shareholder's Funds
66,190.55
56,365.79
47,122.64
41,581.92
39,969.31
39,983.41
Minority Interest
11,318.79
10,716.32
9,702.62
9,070.31
7,691.74
8,360.57
Long-Term Borrowings
69,741.42
55,027.39
48,625.06
52,778.37
52,298.05
43,526.17
Secured Loans
55,972.73
44,162.99
35,050.29
35,256.11
36,949.07
32,991.47
Unsecured Loans
13,768.69
10,864.40
13,574.77
17,522.26
15,348.98
10,534.70
Deferred Tax Assets / Liabilities
193.14
-6.82
61.79
-223.16
221.36
668.40
Other Long Term Liabilities
9968.91000000001
9778.23000000001
9088.51
8489.39999999999
7131.76999999999
6498.21
Long Term Trade Payables
0.00
0.04
1.55
1.44
10.25
7.93
Long Term Provisions
1,763.28
1,815.95
1,497.99
1,600.88
4,384.13
4,234.64
Total Non-Current Liabilities
81,666.75
66,614.79
59,274.90
62,646.93
64,045.56
54,935.35
Current Liabilities
Trade Payables
25,665.64
23,835.66
19,036.55
15,505.79
14,985.35
20,992.17
Other Current Liabilities
13,273.47
11,814.65
10,241.47
30,219.29
27,055.10
25,593.70
Short Term Borrowings
35,483.54
33,739.62
26,042.12
4,646.59
10,217.53
10,541.01
Short Term Provisions
1,123.00
1,189.48
968.19
1,074.34
1,751.54
1,482.45
Total Current Liabilities
75,545.65
70,579.41
56,288.33
51,446.01
54,009.52
58,609.33
Total Liabilities
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
1,65,716.13
1,61,888.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,462.28
52,089.81
48,526.15
42,657.87
0.00
62,211.37
Less: Accumulated Depreciation
28,332.87
24,949.83
22,507.66
21,278.19
0.00
33,228.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,129.41
27,139.98
26,018.49
21,379.68
29,689.27
28,982.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,461.33
1,222.66
3,036.10
4,477.64
2,551.75
2,454.34
Intangible assets under development
4,577.97
2,745.92
3,666.71
3,394.97
4,304.73
2,305.50
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
21,573.46
21,006.50
19,210.55
18,745.84
12,914.78
12,160.88
Long Term Loans & Advances
73,477.87
56,386.02
42,358.43
41,844.37
49,550.28
43,954.90
Other Non Current Assets
5,236.06
4,449.79
2,950.21
2,764.76
2,659.89
2,624.26
Total Non-Current Assets
1,36,456.10
1,12,950.87
97,240.49
92,607.26
1,01,670.70
92,482.62
Current Assets Loans & Advances
Current Investments
13,634.64
14,265.92
10,849.88
10,031.82
6,295.56
6,107.22
Inventories
18,590.47
16,854.97
11,595.82
9,615.41
11,111.86
12,200.16
Sundry Debtors
7,459.40
7,028.02
6,373.95
6,007.76
6,928.28
8,677.89
Cash and Bank
12,012.75
11,273.43
11,117.61
12,851.99
7,910.90
8,734.91
Other Current Assets
2,565.11
2,497.35
2,262.80
1,356.81
1,546.33
1,489.45
Short Term Loans and Advances
44,003.27
39,405.75
32,947.94
32,274.12
30,252.50
32,196.41
Total Current Assets
98,265.64
91,325.44
75,148.00
72,137.91
64,045.43
69,406.04
Net Current Assets (Including Current Investments)
22,719.99
20,746.03
18,859.67
20,691.90
10,035.91
10,796.71
Total Current Assets Excluding Current Investments
84,631.00
77,059.52
64,298.12
62,106.09
57,749.87
63,298.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
1,65,716.13
1,61,888.66
Contingent Liabilities
11,078.63
7,053.04
4,387.36
5,370.94
5,054.34
4,957.70
Total Debt
1,05,224.96
88,767.01
74,667.18
57,424.96
62,515.58
54,067.18
Book Value per share (adjusted)
593.77
506.14
423.72
374.51
360.55
367.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.54% vs 18.88% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.95% vs 7.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.38% vs -2.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.70% vs 9.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.60% vs 21.53% in Mar 2023
Compare Balance Sheet Results of M & M
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
557.38
157.20
400.18
254.57%
Share Warrants & Outstandings
Total Reserve
65,633.17
85,478.80
-19,845.63
-23.22%
Shareholder's Funds
66,190.55
85,636.00
-19,445.45
-22.71%
Minority Interest
11,318.79
0.00
11,318.79
0.00%
Long-Term Borrowings
69,741.42
0.00
69,741.42
0.00%
Secured Loans
55,972.73
0.00
55,972.73
0.00%
Unsecured Loans
13,768.69
0.00
13,768.69
0.00%
Deferred Tax Assets / Liabilities
193.14
342.10
-148.96
-43.54%
Other Long Term Liabilities
9,968.91
3,229.40
6,739.51
208.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,763.28
144.80
1,618.48
1,117.73%
Total Non-Current Liabilities
81,666.75
3,716.30
77,950.45
2,097.53%
Current Liabilities
Trade Payables
25,665.64
16,988.40
8,677.24
51.08%
Other Current Liabilities
13,273.47
7,618.40
5,655.07
74.23%
Short Term Borrowings
35,483.54
33.10
35,450.44
107,101.03%
Short Term Provisions
1,123.00
1,311.90
-188.90
-14.40%
Total Current Liabilities
75,545.65
25,951.80
49,593.85
191.10%
Total Liabilities
2,34,721.74
1,15,304.10
1,19,417.64
103.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56,462.28
60,046.50
-3,584.22
-5.97%
Less: Accumulated Depreciation
28,332.87
32,794.60
-4,461.73
-13.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28,129.41
27,251.90
877.51
3.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,461.33
7,504.30
-4,042.97
-53.88%
Intangible assets under development
4,577.97
230.50
4,347.47
1,886.10%
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
21,573.46
53,383.80
-31,810.34
-59.59%
Long Term Loans & Advances
73,477.87
2,075.30
71,402.57
3,440.59%
Other Non Current Assets
5,236.06
1,611.60
3,624.46
224.90%
Total Non-Current Assets
1,36,456.10
92,670.30
43,785.80
47.25%
Current Assets Loans & Advances
Current Investments
13,634.64
3,912.20
9,722.44
248.52%
Inventories
18,590.47
5,318.10
13,272.37
249.57%
Sundry Debtors
7,459.40
4,596.80
2,862.60
62.27%
Cash and Bank
12,012.75
2,827.40
9,185.35
324.87%
Other Current Assets
2,565.11
1,439.50
1,125.61
78.19%
Short Term Loans and Advances
44,003.27
4,566.60
39,436.67
863.59%
Total Current Assets
98,265.64
22,633.80
75,631.84
334.15%
Net Current Assets (Including Current Investments)
22,719.99
-3,318.00
26,037.99
784.75%
Total Current Assets Excluding Current Investments
84,631.00
18,721.60
65,909.40
352.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,34,721.74
1,15,304.10
1,19,417.64
103.57%
Contingent Liabilities
11,078.63
20,021.70
-8,943.07
-44.67%
Total Debt
1,05,224.96
33.10
1,05,191.86
317,800.18%
Book Value per share (adjusted)
593.77
2,723.79
-2,130.02
-78.20%
Annual - Borrowings
Borrowings 1,05,224.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.54% vs 18.88% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,968.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.95% vs 7.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 31,590.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.38% vs -2.38% in Mar 2023
Annual - Investments
Investments 21,573.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.70% vs 9.35% in Mar 2023
Annual - Current Assets
Current Assets 98,265.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.60% vs 21.53% in Mar 2023
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