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Mahindra and Mahindra Ltd
NSE:M&M

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Mahindra and Mahindra Ltd
NSE:M&M
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Price: 3 717.1 INR 1.24% Market Closed
Market Cap: 4.5T INR

Balance Sheet

Balance Sheet Decomposition
Mahindra and Mahindra Ltd

Current Assets 1.3T
Cash & Short-Term Investments 461.1B
Receivables 529.2B
Other Current Assets 275.3B
Non-Current Assets 1.5T
Long-Term Investments 216.4B
PP&E 294.9B
Intangibles 134.5B
Other Non-Current Assets 864.4B
Current Liabilities 903.2B
Accounts Payable 308.6B
Other Current Liabilities 594.7B
Non-Current Liabilities 1.1T
Long-Term Debt 869.5B
Other Non-Current Liabilities 232.7B

Balance Sheet
Mahindra and Mahindra Ltd

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Balance Sheet
Currency: INR
Mar-2002 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
11 475
7 690
4 349
10 124
11 872
20 451
17 256
29 161
26 943
21 536
33 978
38 398
46 438
26 761
25 217
29 458
44 666
61 391
47 451
128 520
34 876
34 934
45 301
49 239
Cash
11 475
7 690
4 349
10 124
11 872
20 451
7 789
15 671
11 132
14 931
17 180
20 068
19 739
13 295
21 495
26 251
37 033
57 574
34 663
0
21 970
21 028
26 118
18 335
Cash Equivalents
0
0
0
0
0
0
9 467
13 490
15 811
6 605
16 798
18 330
26 699
13 466
3 722
3 207
7 633
3 817
12 788
128 520
12 906
13 906
19 183
30 904
Short-Term Investments
0
0
0
0
0
0
0
0
0
15 464
19 206
26 506
36 163
34 752
52 736
63 525
73 315
85 982
93 837
114 632
184 161
219 794
210 253
375 750
Total Receivables
17 562
24 200
31 639
44 250
68 721
95 630
119 095
123 327
139 827
111 954
153 224
185 505
218 225
220 329
252 646
290 542
361 133
406 961
367 570
351 273
390 122
459 947
517 665
609 998
Accounts Receivables
10 011
8 640
9 422
10 799
18 516
27 027
37 678
34 708
32 072
42 101
53 451
51 770
57 254
45 878
58 176
71 993
84 898
93 640
69 984
60 078
69 438
76 349
82 145
93 889
Other Receivables
7 551
15 560
22 217
33 451
50 205
68 603
81 417
88 619
107 755
69 853
99 773
133 735
160 971
174 451
194 470
218 549
276 235
313 321
297 586
291 195
320 685
383 598
435 520
516 109
Inventory
6 585
7 704
8 242
12 604
16 632
24 286
32 754
32 715
35 490
54 492
71 577
84 169
83 535
70 158
91 161
88 860
93 356
122 002
111 119
96 154
115 958
168 550
185 905
203 309
Other Current Assets
33
39
848
36
28
30
181
546
948
8 409
11 425
7 387
11 584
15 579
17 351
15 493
18 290
17 726
20 479
30 800
26 363
30 030
23 533
27 436
Total Current Assets
35 655
39 633
45 078
67 014
97 253
140 397
169 285
185 749
203 208
211 854
289 409
341 964
395 944
367 579
439 112
487 878
590 760
694 060
640 454
721 379
751 480
913 254
982 656
1 265 733
PP&E Net
20 212
18 930
17 711
19 323
23 607
36 787
52 481
74 167
85 922
152 112
175 701
166 505
173 019
167 865
187 577
201 948
226 351
246 815
269 689
220 893
249 384
215 740
248 699
294 874
PP&E Gross
20 212
18 930
17 711
19 323
23 607
36 787
52 481
74 167
85 922
0
175 701
166 505
173 019
167 865
187 577
201 948
226 351
246 815
269 689
0
249 384
215 740
248 699
294 874
Accumulated Depreciation
10 601
11 950
13 268
15 351
20 138
35 252
40 977
51 378
50 611
0
144 675
183 566
196 295
207 520
227 916
241 683
272 582
291 931
332 018
0
186 203
200 292
222 625
251 300
Intangible Assets
0
6
219
238
274
1 775
2 649
5 168
7 689
11 134
11 303
12 907
19 261
26 470
36 562
45 145
56 566
69 875
80 645
58 581
64 425
69 857
88 504
110 727
Goodwill
362
362
432
662
2 174
9 306
21 125
15 196
14 769
19 548
20 860
19 973
13 440
5 926
5 422
5 586
21 597
20 736
15 123
13 049
13 404
25 489
24 484
23 739
Note Receivable
0
0
0
0
0
0
0
0
0
92 125
122 982
173 022
217 488
202 673
224 663
274 932
340 638
441 395
498 313
407 793
424 986
572 162
741 114
851 958
Long-Term Investments
4 184
4 430
5 039
5 953
11 803
10 033
13 547
33 813
47 736
31 676
34 266
46 262
58 524
73 927
82 865
99 618
106 675
121 609
129 148
202 432
192 106
210 065
215 735
193 611
Other Long-Term Assets
149
532
220
333
244
337
4 146
876
3 591
11 770
16 664
4 064
5 026
34 750
30 120
32 315
29 522
39 426
36 694
40 498
45 344
52 351
61 815
35 221
Other Assets
362
362
432
662
2 174
9 306
21 125
15 196
14 769
19 548
20 860
19 973
13 440
5 926
5 422
5 586
21 597
20 736
15 123
13 049
13 404
25 489
24 484
23 739
Total Assets
60 562
N/A
63 893
+6%
68 699
+8%
93 522
+36%
135 356
+45%
198 635
+47%
263 234
+33%
313 216
+19%
362 914
+16%
506 679
+40%
637 858
+26%
764 698
+20%
882 703
+15%
879 190
0%
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%
2 775 863
+17%
Liabilities
Accounts Payable
10 403
11 144
13 431
17 577
24 443
36 733
40 595
54 592
52 582
69 217
100 435
119 106
117 998
110 965
133 765
147 969
182 873
209 922
149 854
155 058
190 366
238 357
256 656
308 553
Accrued Liabilities
796
660
563
725
947
1 233
1 859
2 101
1 515
1 805
2 140
4 725
7 086
8 120
10 159
14 752
18 069
15 772
15 660
0
18 929
18 571
16 912
19 234
Short-Term Debt
0
0
0
0
0
0
0
0
7 881
49 951
70 807
33 685
27 807
62 948
70 771
101 217
113 255
105 410
102 175
46 466
53 696
90 722
109 296
81 931
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
55 851
71 361
91 869
108 770
85 158
107 632
167 811
200 514
0
211 780
252 648
251 623
338 789
Other Current Liabilities
2 367
3 247
4 437
6 834
8 134
14 041
24 368
27 264
29 075
41 442
45 355
47 667
51 332
37 884
42 970
49 230
69 665
88 519
71 892
312 936
88 113
105 497
120 969
154 713
Total Current Liabilities
13 565
15 051
18 431
25 137
33 524
52 007
66 823
83 957
91 053
162 415
218 736
261 033
275 584
311 786
366 435
398 325
491 495
587 433
540 095
514 460
562 883
705 794
755 457
903 220
Long-Term Debt
24 915
26 292
24 954
37 945
52 713
78 290
98 810
121 903
126 977
120 524
160 399
198 603
254 918
211 210
235 988
301 245
338 092
435 262
522 981
549 066
510 576
583 099
725 553
869 526
Deferred Income Tax
1 101
1 397
1 485
1 353
1 157
0
3 828
0
7 249
4 684
7 226
8 935
12 020
10 585
14 332
17 875
15 874
21 713
15 119
14 942
17 861
16 086
17 721
19 121
Minority Interest
2 660
2 369
2 485
3 634
8 525
16 595
27 345
30 298
24 624
43 366
45 252
52 970
57 331
52 773
59 202
63 569
82 505
83 606
76 917
90 703
97 026
107 163
113 188
120 591
Other Liabilities
730
980
1 211
1 603
2 221
3 195
4 780
6 359
11 453
32 849
39 208
43 550
49 782
53 680
65 437
69 028
76 391
106 068
115 262
79 635
81 555
83 117
89 183
93 016
Total Liabilities
42 971
N/A
46 088
+7%
48 567
+5%
69 672
+43%
98 140
+41%
150 087
+53%
201 586
+34%
242 517
+20%
261 355
+8%
363 838
+39%
470 820
+29%
565 091
+20%
649 634
+15%
640 034
-1%
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%
2 005 474
+18%
Equity
Common Stock
1 160
1 160
1 160
1 116
2 334
2 380
2 391
2 726
2 830
2 936
2 945
3 070
3 080
3 106
3 106
3 106
6 216
6 216
6 216
5 552
6 216
6 218
6 218
6 218
Retained Earnings
16 200
16 393
18 027
22 017
34 353
45 866
58 358
66 330
92 246
138 071
160 793
188 252
219 931
213 460
236 860
268 404
335 694
368 109
369 028
410 268
441 765
534 018
631 199
736 309
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
22 804
23 340
23 836
21 869
23 001
24 087
0
26 495
27 455
28 249
29 328
Unrealized Security Profit/Loss
161
155
898
679
546
435
431
6 949
6 290
2 287
2 223
2 837
1 361
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
118
128
408
402
397
785
776
673
0
655
650
644
636
Other Equity
69
98
47
37
18
134
468
5 306
193
453
1 076
5 567
8 825
194
2 022
2 430
4 758
3 285
1 035
0
2 594
3 383
3 117
831
Total Equity
17 591
N/A
17 805
+1%
20 132
+13%
23 850
+18%
37 216
+56%
48 548
+30%
61 648
+27%
70 699
+15%
101 559
+44%
142 841
+41%
167 038
+17%
199 607
+19%
233 069
+17%
239 156
+3%
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%
770 389
+16%
Total Liabilities & Equity
60 562
N/A
63 893
+6%
68 699
+8%
93 522
+36%
135 356
+45%
198 635
+47%
263 234
+33%
313 216
+19%
362 914
+16%
506 679
+40%
637 858
+26%
764 698
+20%
882 703
+15%
879 190
0%
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%
2 775 863
+17%
Shares Outstanding
Common Shares Outstanding
928
928
928
928
964
981
983
1 115
1 357
1 228
1 228
1 181
1 181
1 079
1 082
1 084
1 086
1 088
1 109
1 110
1 112
1 114
1 115
1 116