M

Mahindra and Mahindra Ltd
NSE:M&M

Watchlist Manager
Mahindra and Mahindra Ltd
NSE:M&M
Watchlist
Price: 2 906.35 INR -3.6%
Market Cap: 3.5T INR
Have any thoughts about
Mahindra and Mahindra Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mahindra and Mahindra Ltd

Current Assets 982.7B
Cash & Short-Term Investments 229.4B
Receivables 517.7B
Other Current Assets 235.6B
Non-Current Assets 1.4T
Long-Term Investments 215.7B
PP&E 248.7B
Intangibles 113B
Other Non-Current Assets 802.9B
Current Liabilities 755.5B
Accounts Payable 256.7B
Accrued Liabilities 16.9B
Short-Term Debt 109.3B
Other Current Liabilities 372.6B
Non-Current Liabilities 945.6B
Long-Term Debt 725.6B
Other Non-Current Liabilities 220.1B

Balance Sheet
Mahindra and Mahindra Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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

See Also

Discover More