Mahindra & Mahindra Balance Sheet Annual

Trade

BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery

3,044.80 +31.80 (1.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12,012.75	1,390.57	1,290.58	758.88
Short Term Investments	15,737.07	21,979.35	18,416.05	19,416.03
Cashand Short Term Investments	27,749.82	25,472.76	21,903.64	22,790.62
Accounts Receivable- Trade Net	7,459.40	7,634.88	6,943.75	6,562.53
Total Receivables Net	46,519.53	45,994.70	39,012.21	37,951.89
Total Inventory	18,590.47	16,854.97	11,595.82	9,615.41
Other Current Assets Total	5,405.82	3,003.01	2,636.33	1,779.99
Total Current Assets	98,265.64	91,325.44	75,148.00	72,137.91
Property/ Plant/ Equipment Total- Net	24,869.93	21,573.99	24,938.36	22,089.29
Goodwill Net	2,448.37	2,548.90	1,340.40	1,304.90
Intangibles Net	8,850.41	6,985.67	6,442.54	5,858.10
Long Term Investments	25,871.43	21,006.50	19,210.55	18,745.84
Note Receivable- Long Term	70,184.22	57,216.15	42,498.57	42,563.67
Other Long Term Assets Total	5,810.73	5,235.12	4,534.38	3,762.78
Total Assets	2,36,300.73	2,05,891.77	1,74,112.80	1,66,462.49
Accounts Payable	25,665.64	23,835.66	19,036.55	15,505.79
Current Portof LT Debt/ Capital Leases	36,091.91	25,264.78	21,177.99	21,071.68
Other Currentliabilities Total	13,788.10	10,549.67	8,811.27	7,980.45
Total Current Liabilities	75,545.65	70,579.41	56,288.33	51,446.01
Long Term Debt	69,741.42	55,427.39	48,625.06	52,778.37
Capital Lease Obligations	2,813.92	2,882.50	2,432.55	2,128.19
Total Long Term Debt	72,555.34	58,309.89	51,057.61	54,906.56
Total Debt	1,08,647.25	92,646.85	77,605.21	80,624.83
Deferred Income Tax	1,772.13	1,608.64	1,786.10	1,494.16
Minority Interest	11,318.79	10,716.32	9,702.62	9,070.31
Other Liabilities Total	8,918.27	8,311.72	8,155.50	7,963.53
Total Liabilities	1,70,110.18	1,49,525.98	1,26,990.16	1,24,880.57
Common Stock Total	557.38	621.77	621.60	621.60
Retained Earnings( Accumulated Deficit)	65,633.17	53,401.75	44,176.50	38,548.65
Total Equity	66,190.55	56,365.79	47,122.64	41,581.92
Total Liabilities Shareholders' Equity	2,36,300.73	2,05,891.77	1,74,112.80	1,66,462.49
Total Common Shares Outstanding	119.80	111.36	111.21	111.03
Tangible Book Valueper Share Common Eq	458.21	420.52	353.73	310.00
Cash	-	2,102.84	2,197.01	2,615.71
Property/ Plant/ Equipment Total- Gross	-	41,603.18	43,558.66	39,277.48
Accumulated Depreciation Total	-	-20,029.19	-18,620.30	-17,188.19
Accrued Expenses	-	1,857.12	1,892.91	2,241.50
Notes Payable/ Short Term Debt	-	9,072.18	5,369.61	4,646.59
Additional Paid- In Capital	-	2,745.48	2,649.46	2,535.11
Treasury Stock- Common	-	-649.50	-655.40	-664.50
ESOP Debt Guarantee	-	260.33	223.46	254.88
Other Equity Total	-	-598.59	-482.84	-311.87