Balance Sheet

Assets

+52%

+63%

10Y

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	747 570	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	55 359	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

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

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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 Decomposition
Mahindra and Mahindra Ltd

Balance Sheet
Mahindra and Mahindra Ltd