Mahindra & Mahindra Financial Services Limited (M&MFIN.NS)

INR 270.3

(0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1237.15 Billion 1050.84 Billion 838.08 Billion 856 Billion 817.92 Billion 745.75 Billion
Total Current Assets 36.28 Billion 41.65 Billion 56.02 Billion 44.64 Billion 16.88 Billion 17.9 Billion
Cash And Short Term Investments 34.55 Billion 40.66 Billion 43.51 Billion 34.89 Billion 10.33 Billion 11.49 Billion
Cash and Cash Equivalents 34.55 Billion 40.66 Billion 43.51 Billion 34.89 Billion 10.33 Billion 11.49 Billion
Short Term Investments - - - - - -
Net Receivables 1.73 Billion 983.5 Million 12.5 Billion 9.75 Billion 6.54 Billion 6.4 Billion
Inventory 15.97 Billion - - - - -
Other Current Assets -15.97 Billion - - - - -
Total Non-Current Assets 115.83 Billion 126 Billion 92.87 Billion 125 Billion 59.23 Billion 35.92 Billion
Net PPE 9.82 Billion 8.55 Billion 5.99 Billion 3.91 Billion 4.49 Billion 1.77 Billion
Good Will And Intangible Assets 1.3 Billion 181.4 Million 563.1 Million 211.9 Million 281.59 Million 340.58 Million
Good Will - - 434 Million - - -
Intangible Assets 1.3 Billion 181.4 Million 129.1 Million 211.9 Million 281.59 Million 340.58 Million
Long-Term Investments 104.7 Billion 117.27 Billion 86.31 Billion 120.88 Billion 54.45 Billion 33.8 Billion
Tax Assets - - - - - -
Other Non Current Assets -115.83 Billion -126 Billion -92.87 Billion -125 Billion -59.23 Billion -35.92 Billion
Other Assets 1085.03 Billion 883.19 Billion 689.18 Billion 686.36 Billion 741.8 Billion 691.93 Billion
Total Liabilities 1037.4 Billion 863.83 Billion 667.7 Billion 697.25 Billion 697.33 Billion 632.28 Billion
Total Current Liabilities 16.79 Billion 12.46 Billion 11.13 Billion 7.31 Billion 6.93 Billion 11.14 Billion
Account Payables 16.79 Billion 12.46 Billion 11.13 Billion 7.31 Billion 6.93 Billion 11.14 Billion
Tax Payables 1.28 Billion 741.5 Million 276 Million 139.2 Million 173.79 Million 139.2 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -16.79 Billion -12.46 Billion -11.13 Billion -7.31 Billion -6.93 Billion -11.14 Billion
Total Non Current Liabilities 911.44 Billion 759.69 Billion 536.44 Billion 549.92 Billion 571.01 Billion 520.32 Billion
Long-Term Debt 911.44 Billion 759.69 Billion 536.44 Billion 549.92 Billion 571.01 Billion 520.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -911.44 Billion -759.69 Billion -536.44 Billion -549.92 Billion -571.01 Billion -520.32 Billion
Other Liabilities 109.17 Billion 91.67 Billion 120.12 Billion 140 Billion 119.38 Billion 100.81 Billion
Total Equity 199.74 Billion 187.01 Billion 170.37 Billion 158.75 Billion 120.58 Billion 113.47 Billion
Stock Holders Equity 199.33 Billion 185.6 Billion 168.96 Billion 157.76 Billion 119.69 Billion 112.69 Billion
Common Stock 2.46 Billion 2.46 Billion 2.46 Billion 2.46 Billion 1.23 Billion 1.22 Billion
Retained Earnings 83.64 Billion 74.17 Billion 61.46 Billion 52.85 Billion 45.77 Billion 39.57 Billion
Accumulated other comprehensive income - - - - -3.87 Billion -2.8 Billion
Common Stock Equity 199.33 Billion 185.6 Billion 168.96 Billion 157.76 Billion 119.69 Billion 112.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 104.7 Billion 117.27 Billion 86.31 Billion 120.88 Billion 54.45 Billion 33.8 Billion
Total Debt 911.44 Billion 759.69 Billion 536.44 Billion 549.92 Billion 571.01 Billion 520.32 Billion
Net Debt 876.89 Billion 719.02 Billion 492.92 Billion 515.03 Billion 560.68 Billion 508.82 Billion

Balance Sheet Charts