Mahindra and Mahindra Financial Services Ltd
BSE:532720

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Mahindra and Mahindra Financial Services Ltd Logo
Mahindra and Mahindra Financial Services Ltd
BSE:532720
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Price: 367.45 INR 5.89% Market Closed
Market Cap: 453.6B INR

Balance Sheet

Balance Sheet Decomposition
Mahindra and Mahindra Financial Services Ltd

Current Assets 65.2B
Cash & Short-Term Investments 62.9B
Receivables 2.4B
Non-Current Assets 1.4T
Long-Term Investments 79.8B
PP&E 10.4B
Intangibles 2.6B
Other Non-Current Assets 1.3T
Current Liabilities 149.1B
Accounts Payable 10B
Short-Term Debt 137.5B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.1T
Long-Term Debt 1.1T
Other Non-Current Liabilities 17.8B

Balance Sheet
Mahindra and Mahindra Financial Services Ltd

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
436
1 024
1 129
1 495
2 840
1 308
1 377
1 449
1 838
1 801
2 540
2 344
2 055
2 357
4 315
3 387
5 372
7 826
8 085
7 653
5 865
9 035
18 278
Cash
436
1 024
1 129
1 495
2 840
1 308
1 377
1 449
1 838
1 801
2 540
2 344
2 055
2 357
4 315
3 384
5 372
5 826
5 660
3 748
2 980
3 562
4 158
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2 000
2 425
3 905
2 885
5 474
14 120
Total Receivables
10 195
17 695
28 584
45 023
58 687
66 354
68 520
87 778
59 708
86 465
233
459
374
539
188
564
536
529
546
1 754
2 046
3 085
4 188
Accounts Receivables
855
1 068
137
28
24
39
6
42
105
111
233
459
374
539
188
564
536
529
546
648
984
1 734
2 467
Other Receivables
9 340
16 627
28 447
44 995
58 663
66 315
68 514
87 736
59 603
86 354
0
0
0
0
0
0
0
0
0
1 106
1 063
1 351
1 722
Inventory
3 229
778
15
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
159
204
289
485
716
829
620
634
11 662
0
0
0
0
0
0
0
0
0
Total Current Assets
13 860
19 497
29 728
46 523
61 527
67 821
70 101
89 516
62 031
88 982
3 602
3 423
3 063
14 558
4 503
3 951
5 908
8 355
8 631
9 407
7 911
12 120
22 467
PP&E Net
148
136
168
230
277
314
363
473
796
1 018
1 121
1 237
1 145
1 235
1 298
1 374
1 682
4 278
3 896
4 611
8 551
9 830
10 277
PP&E Gross
148
136
168
230
277
314
363
473
796
1 018
1 121
1 237
1 145
1 235
1 298
1 374
1 682
4 278
3 896
4 611
8 551
9 830
10 277
Accumulated Depreciation
122
94
83
121
180
239
287
350
465
637
850
888
1 341
1 652
1 988
2 354
2 809
3 876
4 826
5 182
6 266
7 351
8 544
Intangible Assets
0
0
6
12
7
13
18
13
15
10
15
49
47
56
46
97
341
282
212
129
181
1 304
2 455
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
0
0
0
Note Receivable
0
0
0
0
0
0
0
1 013
65 982
96 802
255 877
320 388
365 769
410 325
454 590
548 356
693 342
732 667
677 400
684 364
874 980
1 076 255
1 249 195
Long-Term Investments
279
448
890
2 977
264
939
2 384
3 025
7 262
4 519
4 840
7 935
6 737
12 221
18 164
25 171
35 102
55 406
146 426
121 824
145 792
121 233
130 023
Other Long-Term Assets
259
312
364
467
744
1 254
1 791
2 075
2 563
2 639
3 441
6 069
8 935
10 023
10 171
7 963
8 641
15 710
18 325
15 926
10 764
13 674
23 698
Other Assets
15
38
8
3
20
25
23
39
36
233
1 812
1 473
636
1 652
222
389
744
1 229
1 119
1 825
2 668
2 742
2 938
Total Assets
14 560
N/A
20 430
+40%
31 163
+53%
50 213
+61%
62 839
+25%
70 368
+12%
74 679
+6%
96 154
+29%
138 686
+44%
194 202
+40%
270 708
+39%
340 575
+26%
386 331
+13%
450 068
+16%
488 994
+9%
587 301
+20%
745 760
+27%
817 926
+10%
856 010
+5%
838 087
-2%
1 050 848
+25%
1 237 158
+18%
1 441 053
+16%
Liabilities
Accounts Payable
668
859
732
1 584
2 421
1 993
2 554
2 321
2 897
3 817
4 893
4 507
4 955
4 964
12 249
11 314
11 143
6 932
7 320
11 132
12 460
16 790
14 407
Accrued Liabilities
263
415
596
820
1 155
1 666
1 375
1 190
1 204
1 590
1 655
3 308
4 363
6 114
13 065
16 627
19 586
22 205
25 308
20 953
19 548
19 418
343
Short-Term Debt
0
0
0
0
0
262
234
545
7 405
15 426
15 819
15 103
52 586
52 175
88 761
86 179
107 041
92 283
99 507
88 678
96 298
122 704
138 334
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
25 272
32 965
47 552
61 289
71 078
84 850
56 780
49 404
71 985
191 222
187 895
176 422
276 328
249 732
340 478
Other Current Liabilities
0
0
0
0
178
545
634
881
1 146
1 804
3 314
3 415
3 187
3 082
2 816
6 465
9 303
5 716
5 730
973
1 316
2 120
1 289
Total Current Liabilities
931
1 274
1 328
2 404
3 754
4 466
4 797
4 937
37 924
55 602
73 233
87 622
136 169
151 185
173 671
169 989
219 058
318 358
325 760
298 158
405 949
410 763
494 850
Long-Term Debt
11 095
15 715
24 538
38 815
49 380
50 472
52 202
65 250
66 025
99 110
138 154
182 538
168 652
203 412
242 055
314 279
408 991
375 328
366 006
358 554
446 477
615 707
717 160
Minority Interest
0
0
0
0
0
0
15
18
47
77
237
365
493
675
976
1 451
785
897
992
1 415
1 414
416
435
Other Liabilities
503
925
1 224
1 643
1 884
2 208
2 840
8 401
9 241
9 103
13 288
17 114
21 590
30 103
2 192
3 034
4 237
3 653
5 490
10 998
11 407
10 939
13 312
Total Liabilities
12 528
N/A
17 913
+43%
27 090
+51%
42 862
+58%
55 018
+28%
57 146
+4%
59 855
+5%
78 607
+31%
113 236
+44%
163 892
+45%
224 912
+37%
287 638
+28%
326 904
+14%
385 374
+18%
418 892
+9%
488 751
+17%
633 070
+30%
698 236
+10%
698 246
+0%
669 123
-4%
865 247
+29%
1 037 825
+20%
1 225 758
+18%
Equity
Common Stock
606
606
1 202
1 333
1 340
953
957
960
1 025
1 027
1 126
1 127
1 128
1 129
1 130
1 229
1 230
1 231
2 464
2 466
2 467
2 469
2 470
Retained Earnings
773
1 257
1 837
2 579
2 998
4 798
6 373
9 080
12 789
17 531
24 396
31 418
37 720
42 710
48 312
55 679
69 247
75 445
83 502
94 355
111 093
124 093
138 875
Additional Paid In Capital
654
654
1 035
3 431
3 470
7 457
7 481
7 496
11 620
11 653
20 145
20 174
20 226
20 319
20 422
41 415
41 521
41 671
71 371
71 573
71 704
71 861
71 954
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
171
558
365
1 044
505
854
Other Equity
0
0
0
8
13
14
13
12
17
99
129
218
353
537
238
228
611
1 172
984
934
1 381
1 415
1 142
Total Equity
2 033
N/A
2 517
+24%
4 073
+62%
7 351
+80%
7 821
+6%
13 222
+69%
14 824
+12%
17 548
+18%
25 450
+45%
30 311
+19%
45 796
+51%
52 937
+16%
59 427
+12%
64 694
+9%
70 101
+8%
98 550
+41%
112 690
+14%
119 690
+6%
157 764
+32%
168 963
+7%
185 601
+10%
199 333
+7%
215 295
+8%
Total Liabilities & Equity
14 560
N/A
20 430
+40%
31 163
+53%
50 213
+61%
62 839
+25%
70 368
+12%
74 679
+6%
96 154
+29%
138 686
+44%
194 202
+40%
270 708
+39%
340 575
+26%
386 331
+13%
450 068
+16%
488 994
+9%
587 301
+20%
745 760
+27%
817 926
+10%
856 010
+5%
838 087
-2%
1 050 848
+25%
1 237 158
+18%
1 441 053
+16%
Shares Outstanding
Common Shares Outstanding
497
497
705
705
705
795
795
795
853
853
933
933
933
933
927
1 008
1 008
1 009
1 232
1 233
1 268
1 269
1 269