Mahindra & Mahindra Limit... (MAHMF)

PNK: MAHMF · Real-Time Price · USD

33.80

-3.00 (-8.15%)

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

Mahindra & Mahindra Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018
Period Ending	Sep 30, 2024	Aug 3, 2024	Mar 31, 2024	Feb 3, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	37.94B	54.12B	45.3B	85.82B	37.53B	34.93B	39.14B	34.88B	38.65B	33.75B	76B	47.45B	55B	61.39B	44.67B
Short-Term Investments	292.8B	n/a	232.2B	n/a	205.85B	239.98B	205.5B	192.05B	163.26B	200.58B	223.77B	100.06B	126.59B	89.54B	77.15B
Long-Term Investments	-60.51B	n/a	26.52B	n/a	55.24B	3.63B	6.81B	9.38B	46.59B	-9.24B	-66.44B	34.18B	9.58B	33.45B	30.38B
Other Long-Term Assets	1,070.1B	47.42B	976.36B	44.9B	848.27B	814.79B	678.19B	635.81B	567.84B	642.79B	697.92B	617.07B	591.27B	553.95B	438.04B
Receivables	531.56B	22.45B	-15.26B	24.32B	n/a	-10.9B	n/a	356.16B	n/a	359.07B	n/a	354.5B	n/a	384.43B	332.15B
Inventory	197.65B	366.77B	185.9B	361.94B	178.44B	168.55B	148.32B	115.96B	126.37B	96.15B	89.39B	111.12B	114.12B	122B	93.36B
Other Current Assets	68.86B	34.77B	497.04B	33.28B	80.44B	447.13B	128.96B	383.63B	50.74B	370.06B	54.14B	367.71B	41.22B	397.09B	354.93B
Total Current Assets	1,128.8B	478.1B	982.66B	505.35B	960.25B	913.25B	921.42B	751.48B	717.16B	721.38B	793.98B	640.45B	688.31B	694.06B	590.76B
Property-Plant & Equipment	273.08B	634.93B	248.7B	631.83B	225.17B	215.74B	203.99B	249.38B	233.45B	220.89B	265.06B	269.69B	271.63B	246.82B	226.35B
Goodwill & Intangibles	125.64B	105.22B	112.99B	104.41B	100.42B	95.35B	92.86B	77.83B	76.12B	71.63B	91.42B	95.77B	94.39B	90.61B	78.16B
Total Long-Term Assets	1,424B	848.31B	1,380.4B	842.97B	1,247.5B	1,145.7B	999.73B	989.65B	942.26B	943.25B	1,000.1B	1,029.6B	979.55B	939.86B	781.35B
Total Assets	2,552.8B	1,326.4B	2,363B	1,348.3B	2,207.7B	2,058.9B	1,921.1B	1,741.1B	1,659.4B	1,664.6B	1,794.1B	1,670.1B	1,667.9B	1,633.9B	1,372.1B
Account Payables	276.54B	n/a	256.66B	n/a	264.41B	238.36B	223.41B	190.37B	160.79B	155.06B	166.58B	149.85B	161.48B	209.92B	182.87B
Deferred Revenue	n/a	n/a	61.46B	n/a	52.44B	62.3B	101.7B	103.12B	53.58B	4.39B	263.4B	84.76B	206.09B	101.87B	85.28B
Short-Term Debt	422.4B	502.65M	354.84B	n/a	346.64B	337.4B	310.89B	260.42B	269.36B	251.8B	109.22B	297.94B	113.7B	273.22B	113.26B
Other Current Liabilities	146.73B	323.46B	92.1B	367.66B	109.29B	86.47B	153.08B	103.12B	89.34B	74.91B	296.72B	61.48B	236.22B	78.72B	191.33B
Total Current Liabilities	860.35B	323.96B	755.46B	367.66B	735.66B	705.79B	699.98B	562.88B	528.35B	514.46B	575.98B	540.1B	514.91B	587.43B	491.5B
Long-Term Debt	710.29B	503.15B	677.2B	496.64B	616.72B	550.27B	492.04B	486.25B	493.14B	527.78B	594.48B	499.99B	528.01B	435.26B	338.09B
Other Long-Term Liabilities	114.69B	n/a	79.68B	n/a	57.26B	31.86B	52.84B	29.06B	47.18B	31.98B	51.74B	61.76B	52.18B	55.64B	54.95B
Total Long-Term Liabilities	873.96B	503.15B	832.46B	496.64B	761.64B	682.3B	615.48B	609.99B	610.85B	643.64B	725.74B	653.36B	660.7B	563.04B	430.36B
Total Liabilities	1,734.3B	827.11B	1,587.9B	864.3B	1,497.3B	1,388.1B	1,315.5B	1,172.9B	1,139.2B	1,158.1B	1,301.7B	1,193.5B	1,175.6B	1,150.5B	921.85B
Total Debt	1,168.4B	503.66B	1,066.3B	496.64B	997.12B	922.47B	832.73B	776.05B	789.8B	806.25B	703.69B	825.67B	641.7B	708.48B	558.98B
Common Stock	5.58B	n/a	5.57B	n/a	5.57B	5.57B	5.56B	5.56B	5.55B	5.55B	5.55B	5.54B	5.54B	5.44B	5.43B
Retained Earnings	n/a	n/a	577.18B	n/a	n/a	481.88B	n/a	391.74B	n/a	336.68B	n/a	309.08B	n/a	307.57B	278.24B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-332.02B	n/a	-291.93B	-272.58B
Shareholders Equity	705.02B	1,326.4B	661.91B	1,348.3B	604.86B	563.66B	505.12B	471.23B	431.12B	415.82B	400.19B	399.69B	411.64B	399.83B	367.75B
Total Investments	232.29B	n/a	258.71B	n/a	261.09B	243.6B	212.31B	203.18B	209.85B	191.34B	157.33B	134.24B	136.17B	122.99B	107.54B