Mahindra & Mahindra Limit... (MAHMF)

PNK: MAHMF · Real-Time Price · USD

33.80

0.00 (0.00%)

At close: Apr 28, 2025, 2:36 PM

Mahindra & Mahindra Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	45.3B	34.93B	34.88B	33.75B	47.45B	61.39B	44.67B	29.46B	27.92B
Short-Term Investments	216.93B	239.98B	192.05B	200.58B	100.06B	89.54B	77.15B	69.59B	53.97B
Long-Term Investments	26.52B	3.63B	9.38B	-9.24B	34.18B	33.45B	30.38B	33.41B	33.47B
Other Long-Term Assets	976.36B	814.79B	635.81B	642.79B	617.07B	553.95B	438.04B	367.55B	326.56B
Receivables	480.9B	-10.9B	-530.6M	359.07B	354.5B	383.97B	339.37B	-2.1B	252.65B
Inventory	185.9B	168.55B	115.96B	96.15B	111.12B	122B	93.36B	88.86B	106.29B
Other Current Assets	16.13B	447.13B	383.63B	370.06B	367.71B	397.09B	354.93B	297.51B	257.64B
Total Current Assets	982.66B	913.25B	751.48B	721.38B	640.45B	694.06B	590.76B	488.86B	465.45B
Property-Plant & Equipment	248.7B	215.74B	249.38B	220.89B	269.69B	246.82B	226.35B	198.64B	203.84B
Goodwill & Intangibles	112.99B	95.35B	77.83B	71.63B	95.77B	90.61B	78.16B	50.73B	45.81B
Total Long-Term Assets	1,380.4B	1,145.7B	989.65B	943.25B	1,029.6B	939.86B	781.35B	659.39B	616.78B
Total Assets	2,363B	2,058.9B	1,741.1B	1,664.6B	1,670.1B	1,633.9B	1,372.1B	1,148.3B	1,082.2B
Account Payables	256.66B	238.36B	190.37B	155.06B	149.85B	209.92B	182.87B	147.97B	133.76B
Deferred Revenue	36.61B	62.3B	103.12B	98.85B	84.76B	101.87B	85.28B	138.86B	68.61B
Short-Term Debt	354.84B	337.4B	260.42B	251.8B	297.94B	273.22B	220.89B	101.24B	188.73B
Other Current Liabilities	92.1B	86.47B	76.53B	74.91B	61.48B	78.72B	67.38B	134.2B	62.58B
Total Current Liabilities	755.46B	705.79B	562.88B	514.46B	540.1B	587.43B	491.5B	398.83B	400.57B
Long-Term Debt	677.2B	550.27B	486.25B	527.78B	499.99B	435.26B	338.09B	301.57B	250.96B
Other Long-Term Liabilities	79.68B	31.86B	29.06B	31.98B	63.46B	55.64B	54.95B	49.06B	48.81B
Total Long-Term Liabilities	832.46B	682.3B	609.99B	643.64B	653.36B	563.04B	430.36B	388.48B	332.19B
Total Liabilities	1,587.9B	1,388.1B	1,172.9B	1,158.1B	1,193.5B	1,150.5B	921.85B	787.31B	732.76B
Total Debt	1,066.3B	922.47B	776.05B	806.25B	825.67B	708.48B	558.98B	402.81B	439.7B
Common Stock	5.57B	5.57B	5.56B	5.55B	5.54B	5.44B	5.43B	2.71B	2.96B
Retained Earnings	575.8B	481.88B	391.74B	336.68B	309.08B	307.57B	278.24B	n/a	192.27B
Comprehensive Income	n/a	n/a	n/a	n/a	-332.02B	-291.93B	-272.58B	-241.39B	-244.82B
Shareholders Equity	661.91B	563.66B	471.23B	415.82B	399.69B	399.83B	367.75B	297.38B	286.2B
Total Investments	241.05B	243.6B	203.18B	191.34B	134.24B	122.99B	107.54B	102.99B	87.44B