Balance Sheet

2.2T

Assets

1.6T

Liabilities

604.9B

Equity

Current Assets	960.3B
Cash & Short-Term Investments	243.4B
Receivables	479.5B
Other Current Assets	237.3B
Non-Current Assets	1.2T
Long-Term Investments	261.1B
PP&E	225.2B
Intangibles	100.4B
Other Non-Current Assets	660.8B

Current Liabilities	735.7B
Accounts Payable	264.4B
Other Current Liabilities	471.3B
Non-Current Liabilities	867.2B
Long-Term Debt	644.5B
Other Non-Current Liabilities	222.7B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	46 438	26 761	25 217	29 458	44 666	61 391	47 451	128 520	34 876	34 934
Cash	19 739	13 295	21 495	26 251	37 033	57 574	34 663	0	21 970	21 028
Cash Equivalents	26 699	13 466	3 722	3 207	7 633	3 817	12 788	128 520	12 906	13 906
Short-Term Investments	36 163	34 752	52 736	63 525	73 315	85 982	93 837	114 632	184 161	219 794
Total Receivables	218 225	220 329	252 646	290 542	361 133	406 961	367 570	351 273	390 122	459 947
Accounts Receivables	57 254	45 878	58 176	71 993	84 898	93 640	69 984	60 078	65 238	71 989
Other Receivables	160 971	174 451	194 470	218 549	276 235	313 321	297 586	291 195	324 884	387 959
Inventory	83 535	70 158	91 161	88 860	93 356	122 002	111 119	96 154	115 958	168 550
Other Current Assets	11 584	15 579	17 351	15 493	18 290	17 726	20 479	30 800	26 363	30 030
Total Current Assets	395 944	367 579	439 112	487 878	590 760	694 060	640 454	721 379	751 480	913 254
PP&E Net	173 019	167 865	187 577	201 948	226 351	246 815	269 689	220 893	249 384	215 740
PP&E Gross	173 019	167 865	187 577	201 948	226 351	246 815	269 689	0	249 384	215 740
Accumulated Depreciation	196 295	207 520	227 916	241 683	272 582	291 931	332 018	0	186 203	200 292
Intangible Assets	19 261	26 470	36 562	45 145	56 566	69 875	80 645	58 581	64 425	69 857
Goodwill	13 440	5 926	5 422	5 586	21 597	20 736	15 123	13 049	13 404	25 489
Note Receivable	217 488	202 673	224 663	274 932	340 638	441 395	498 313	407 793	424 986	572 162
Long-Term Investments	58 524	73 927	82 865	99 618	106 675	121 609	129 148	202 432	192 106	210 065
Other Long-Term Assets	5 026	34 750	30 120	32 315	29 522	39 426	36 694	40 498	45 344	52 351
Other Assets	13 440	5 926	5 422	5 586	21 597	20 736	15 123	13 049	13 404	25 489
Total Assets	882 703 N/A	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%
Liabilities
Accounts Payable	117 998	110 965	133 765	147 969	182 873	209 922	149 854	155 058	190 366	238 357
Accrued Liabilities	7 086	8 120	10 159	14 752	18 069	15 772	15 660	0	18 929	18 571
Short-Term Debt	27 807	62 948	70 771	101 217	113 255	105 410	102 175	46 466	53 696	90 722
Current Portion of Long-Term Debt	71 361	91 869	108 770	85 158	107 632	167 811	200 514	0	211 780	252 648
Other Current Liabilities	51 332	37 884	42 970	49 230	69 665	88 519	71 892	312 936	88 113	105 497
Total Current Liabilities	275 584	311 786	366 435	398 325	491 495	587 433	540 095	514 460	562 883	705 794
Long-Term Debt	254 918	211 210	235 988	301 245	338 092	435 262	522 981	549 066	510 576	583 099
Deferred Income Tax	12 020	10 585	14 332	17 875	15 874	21 713	15 119	14 942	17 861	16 086
Minority Interest	57 331	52 773	59 202	63 569	82 505	83 606	76 917	90 703	97 026	107 163
Other Liabilities	49 782	53 680	65 437	69 028	76 391	106 068	115 262	79 635	81 555	83 117
Total Liabilities	649 634 N/A	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%
Equity
Common Stock	3 080	3 106	3 106	3 106	6 216	6 216	6 216	5 552	6 216	6 218
Retained Earnings	219 931	213 460	236 860	268 404	335 694	368 109	369 028	410 268	441 765	534 018
Additional Paid In Capital	0	22 804	23 340	23 836	21 869	23 001	24 087	0	26 495	27 455
Unrealized Security Profit/Loss	1 361	0	0	0	0	0	0	0	0	0
Treasury Stock	128	408	402	397	785	776	673	0	655	650
Other Equity	8 825	194	2 022	2 430	4 758	3 285	1 035	0	2 594	3 383
Total Equity	233 069 N/A	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%
Total Liabilities & Equity	882 703 N/A	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%
Shares Outstanding
Common Shares Outstanding	1 181	1 079	1 082	1 084	1 086	1 088	1 109	1 110	1 112	1 114

Income Statement Balance Sheet Cash Flow Statement

Mahindra and Mahindra Ltd
NSE:M&M

Balance Sheet

Balance Sheet Decomposition
Mahindra and Mahindra Ltd

Balance Sheet
Mahindra and Mahindra Ltd

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Mahindra and Mahindra Ltd NSE:M&M

Balance Sheet

Balance Sheet Decomposition Mahindra and Mahindra Ltd

Balance Sheet Mahindra and Mahindra Ltd

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Stocks

Mahindra and Mahindra Ltd
NSE:M&M

Balance Sheet Decomposition
Mahindra and Mahindra Ltd

Balance Sheet
Mahindra and Mahindra Ltd