M
Mahindra and Mahindra Ltd
NSE:M&M
Mahindra and Mahindra Ltd
NSE:M&M
Price:
2 600.6001
INR
2.77%
Market Cap:
3.1T
INR
Balance Sheet
Balance Sheet Decomposition
Mahindra and Mahindra Ltd
Mahindra and Mahindra Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 330.7B |
| Receivables | 531.6B |
| Other Current Assets | 266.5B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 232.3B |
| PP&E | 273.1B |
| Intangibles | 125.6B |
| Other Non-Current Assets | 793B |
Balance Sheet
Mahindra and Mahindra Ltd
Mahindra and Mahindra Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26 761
|
25 217
|
29 458
|
44 666
|
61 391
|
47 451
|
128 520
|
34 876
|
34 934
|
45 301
|
|
| Cash |
13 295
|
21 495
|
26 251
|
37 033
|
57 574
|
34 663
|
0
|
21 970
|
21 028
|
26 118
|
|
| Cash Equivalents |
13 466
|
3 722
|
3 207
|
7 633
|
3 817
|
12 788
|
128 520
|
12 906
|
13 906
|
19 183
|
|
| Short-Term Investments |
34 752
|
52 736
|
63 525
|
73 315
|
85 982
|
93 837
|
114 632
|
184 161
|
219 794
|
210 253
|
|
| Total Receivables |
220 329
|
252 646
|
290 542
|
361 133
|
406 961
|
367 570
|
351 273
|
390 122
|
459 947
|
517 665
|
|
| Accounts Receivables |
45 878
|
58 176
|
71 993
|
84 898
|
93 640
|
69 984
|
60 078
|
69 438
|
76 349
|
82 145
|
|
| Other Receivables |
174 451
|
194 470
|
218 549
|
276 235
|
313 321
|
297 586
|
291 195
|
320 685
|
383 598
|
435 520
|
|
| Inventory |
70 158
|
91 161
|
88 860
|
93 356
|
122 002
|
111 119
|
96 154
|
115 958
|
168 550
|
185 905
|
|
| Other Current Assets |
15 579
|
17 351
|
15 493
|
18 290
|
17 726
|
20 479
|
30 800
|
26 363
|
30 030
|
23 533
|
|
| Total Current Assets |
367 579
|
439 112
|
487 878
|
590 760
|
694 060
|
640 454
|
721 379
|
751 480
|
913 254
|
982 656
|
|
| PP&E Net |
167 865
|
187 577
|
201 948
|
226 351
|
246 815
|
269 689
|
220 893
|
249 384
|
215 740
|
248 699
|
|
| PP&E Gross |
167 865
|
187 577
|
201 948
|
226 351
|
246 815
|
269 689
|
0
|
249 384
|
215 740
|
248 699
|
|
| Accumulated Depreciation |
207 520
|
227 916
|
241 683
|
272 582
|
291 931
|
332 018
|
0
|
186 203
|
200 292
|
222 625
|
|
| Intangible Assets |
26 470
|
36 562
|
45 145
|
56 566
|
69 875
|
80 645
|
58 581
|
64 425
|
69 857
|
88 504
|
|
| Goodwill |
5 926
|
5 422
|
5 586
|
21 597
|
20 736
|
15 123
|
13 049
|
13 404
|
25 489
|
24 484
|
|
| Note Receivable |
202 673
|
224 663
|
274 932
|
340 638
|
441 395
|
498 313
|
407 793
|
424 986
|
572 162
|
741 114
|
|
| Long-Term Investments |
73 927
|
82 865
|
99 618
|
106 675
|
121 609
|
129 148
|
202 432
|
192 106
|
210 065
|
215 735
|
|
| Other Long-Term Assets |
34 750
|
30 120
|
32 315
|
29 522
|
39 426
|
36 694
|
40 498
|
45 344
|
52 351
|
61 815
|
|
| Other Assets |
5 926
|
5 422
|
5 586
|
21 597
|
20 736
|
15 123
|
13 049
|
13 404
|
25 489
|
24 484
|
|
| Total Assets |
879 190
N/A
|
1 006 321
+14%
|
1 147 422
+14%
|
1 372 109
+20%
|
1 633 916
+19%
|
1 670 067
+2%
|
1 664 625
0%
|
1 741 128
+5%
|
2 058 918
+18%
|
2 363 007
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110 965
|
133 765
|
147 969
|
182 873
|
209 922
|
149 854
|
155 058
|
190 366
|
238 357
|
256 656
|
|
| Accrued Liabilities |
8 120
|
10 159
|
14 752
|
18 069
|
15 772
|
15 660
|
0
|
18 929
|
18 571
|
16 912
|
|
| Short-Term Debt |
62 948
|
70 771
|
101 217
|
113 255
|
105 410
|
102 175
|
46 466
|
53 696
|
90 722
|
109 296
|
|
| Current Portion of Long-Term Debt |
91 869
|
108 770
|
85 158
|
107 632
|
167 811
|
200 514
|
0
|
211 780
|
252 648
|
251 623
|
|
| Other Current Liabilities |
37 884
|
42 970
|
49 230
|
69 665
|
88 519
|
71 892
|
312 936
|
88 113
|
105 497
|
120 969
|
|
| Total Current Liabilities |
311 786
|
366 435
|
398 325
|
491 495
|
587 433
|
540 095
|
514 460
|
562 883
|
705 794
|
755 457
|
|
| Long-Term Debt |
211 210
|
235 988
|
301 245
|
338 092
|
435 262
|
522 981
|
549 066
|
510 576
|
583 099
|
725 553
|
|
| Deferred Income Tax |
10 585
|
14 332
|
17 875
|
15 874
|
21 713
|
15 119
|
14 942
|
17 861
|
16 086
|
17 721
|
|
| Minority Interest |
52 773
|
59 202
|
63 569
|
82 505
|
83 606
|
76 917
|
90 703
|
97 026
|
107 163
|
113 188
|
|
| Other Liabilities |
53 680
|
65 437
|
69 028
|
76 391
|
106 068
|
115 262
|
79 635
|
81 555
|
83 117
|
89 183
|
|
| Total Liabilities |
640 034
N/A
|
741 394
+16%
|
850 042
+15%
|
1 004 357
+18%
|
1 234 082
+23%
|
1 270 374
+3%
|
1 248 806
-2%
|
1 269 902
+2%
|
1 495 260
+18%
|
1 701 102
+14%
|
|
| Equity | |||||||||||
| Common Stock |
3 106
|
3 106
|
3 106
|
6 216
|
6 216
|
6 216
|
5 552
|
6 216
|
6 218
|
6 218
|
|
| Retained Earnings |
213 460
|
236 860
|
268 404
|
335 694
|
368 109
|
369 028
|
410 268
|
441 765
|
534 018
|
631 199
|
|
| Additional Paid In Capital |
22 804
|
23 340
|
23 836
|
21 869
|
23 001
|
24 087
|
0
|
26 495
|
27 455
|
28 249
|
|
| Treasury Stock |
408
|
402
|
397
|
785
|
776
|
673
|
0
|
655
|
650
|
644
|
|
| Other Equity |
194
|
2 022
|
2 430
|
4 758
|
3 285
|
1 035
|
0
|
2 594
|
3 383
|
3 117
|
|
| Total Equity |
239 156
N/A
|
264 927
+11%
|
297 380
+12%
|
367 752
+24%
|
399 834
+9%
|
399 693
0%
|
415 819
+4%
|
471 226
+13%
|
563 658
+20%
|
661 906
+17%
|
|
| Total Liabilities & Equity |
879 190
N/A
|
1 006 321
+14%
|
1 147 422
+14%
|
1 372 109
+20%
|
1 633 916
+19%
|
1 670 067
+2%
|
1 664 625
0%
|
1 741 128
+5%
|
2 058 918
+18%
|
2 363 007
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 079
|
1 082
|
1 084
|
1 086
|
1 088
|
1 109
|
1 110
|
1 112
|
1 114
|
1 115
|
|
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