Mahindra and Mahindra Ltd
OTC:MAHMF
Balance Sheet
Balance Sheet Decomposition
Mahindra and Mahindra Ltd
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 |
Balance Sheet
Mahindra and Mahindra Ltd
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
|