Mahindra & Mahindra Limited (M&M.NS)

INR 3018.05

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2363 Billion 2058.91 Billion 1741.12 Billion 1664.62 Billion 1670.06 Billion 1633.91 Billion
Total Current Assets 982.65 Billion 913.25 Billion 751.48 Billion 721.37 Billion 640.45 Billion 694.06 Billion
Cash And Short Term Investments 277.49 Billion 274.91 Billion 226.92 Billion 234.32 Billion 147.51 Billion 150.93 Billion
Cash and Cash Equivalents 45.3 Billion 34.93 Billion 34.87 Billion 33.74 Billion 47.45 Billion 61.39 Billion
Short Term Investments 232.19 Billion 239.97 Billion 192.04 Billion 200.57 Billion 100.06 Billion 89.54 Billion
Net Receivables 465.45 Billion 417.69 Billion 395.27 Billion 381.53 Billion 370.17 Billion 409.38 Billion
Inventory 185.9 Billion 168.54 Billion 115.95 Billion 96.15 Billion 111.11 Billion 122 Billion
Other Current Assets 53.8 Billion 52.09 Billion 13.32 Billion 9.37 Billion 11.64 Billion 11.73 Billion
Total Non-Current Assets 1380.35 Billion 1145.66 Billion 989.64 Billion 943.24 Billion 1029.61 Billion 939.85 Billion
Net PPE 248.69 Billion 215.73 Billion 249.38 Billion 220.89 Billion 269.68 Billion 246.81 Billion
Good Will And Intangible Assets 112.98 Billion 95.34 Billion 77.82 Billion 71.63 Billion 95.76 Billion 90.61 Billion
Good Will 24.48 Billion 25.48 Billion 13.4 Billion 13.04 Billion 15.12 Billion 20.73 Billion
Intangible Assets 88.5 Billion 69.85 Billion 64.42 Billion 58.58 Billion 80.64 Billion 69.87 Billion
Long-Term Investments 26.51 Billion 3.62 Billion 9.38 Billion -9.24 Billion 34.17 Billion 33.44 Billion
Tax Assets 15.78 Billion 16.15 Billion 17.24 Billion 17.17 Billion 12.9 Billion 15.02 Billion
Other Non Current Assets 976.35 Billion 814.79 Billion 635.8 Billion 642.79 Billion 617.07 Billion 553.95 Billion
Other Assets - - - - - -
Total Liabilities 1587.91 Billion 1388.09 Billion 1172.87 Billion 1158.1 Billion 1193.45 Billion 1150.47 Billion
Total Current Liabilities 755.45 Billion 705.79 Billion 562.88 Billion 514.46 Billion 540.09 Billion 587.43 Billion
Account Payables 256.65 Billion 238.35 Billion 190.36 Billion 155.05 Billion 149.85 Billion 209.92 Billion
Tax Payables 5.42 Billion 6.15 Billion 3.92 Billion 4.38 Billion 3 Billion 2.73 Billion
Short Term Debt 360.91 Billion 343.36 Billion 265.47 Billion 257.18 Billion 302.68 Billion 273.22 Billion
Deferred Revenue 61.46 Billion 62.3 Billion 103.11 Billion 98.84 Billion 84.76 Billion 101.86 Billion
Other Current Liabilities 76.41 Billion 61.76 Billion 3.92 Billion 3.37 Billion 2.79 Billion 2.42 Billion
Total Non Current Liabilities 832.45 Billion 682.3 Billion 609.99 Billion 643.64 Billion 653.36 Billion 563.04 Billion
Long-Term Debt 705.33 Billion 579.09 Billion 510.57 Billion 549.06 Billion 522.98 Billion 435.26 Billion
Deferred Revenue Non Current 29.71 Billion 55.25 Billion 52.49 Billion 47.66 Billion 53.5 Billion 50.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.68 Billion 31.86 Billion 29.05 Billion 31.97 Billion 61.75 Billion 55.63 Billion
Other Liabilities - - - - - -
Total Equity 775.09 Billion 670.82 Billion 568.25 Billion 506.52 Billion 476.61 Billion 483.43 Billion
Stock Holders Equity 661.9 Billion 563.65 Billion 471.22 Billion 415.81 Billion 399.69 Billion 399.83 Billion
Common Stock 5.57 Billion 5.56 Billion 5.56 Billion 5.55 Billion 5.54 Billion 5.43 Billion
Retained Earnings 577.17 Billion 481.87 Billion 391.74 Billion 336.67 Billion 309.08 Billion 307.56 Billion
Accumulated other comprehensive income 52.27 Billion - - - -332.01 Billion -291.93 Billion
Common Stock Equity 661.9 Billion 563.65 Billion 471.22 Billion 415.81 Billion 399.69 Billion 399.83 Billion
Capital Lease Obligation 34.22 Billion 34.79 Billion 29.38 Billion 26.66 Billion 27.73 Billion -
Total Investments 258.71 Billion 243.6 Billion 203.18 Billion 191.33 Billion 134.24 Billion 122.99 Billion
Total Debt 1066.25 Billion 922.46 Billion 776.05 Billion 806.24 Billion 825.67 Billion 708.48 Billion
Net Debt 1020.95 Billion 887.53 Billion 741.17 Billion 772.5 Billion 778.21 Billion 647.09 Billion

Balance Sheet Charts