Mahindra & Mahindra Limited (MAHMF)

USD 33.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2363 Billion 25.05 Billion 22.97 Billion 22.76 Billion 22.07 Billion 1633.91 Billion
Total Current Assets 982.65 Billion 11.1 Billion 9.91 Billion 9.85 Billion 8.46 Billion 693.6 Billion
Cash And Short Term Investments 256.47 Billion 3.1 Billion 2.89 Billion 3.12 Billion 1.87 Billion 148.42 Billion
Cash and Cash Equivalents 120.12 Billion 433.21 Million 468.7 Million 474.3 Million 637.53 Million 62.43 Billion
Short Term Investments 136.34 Billion 2.67 Billion 2.43 Billion 2.65 Billion 1.24 Billion 85.98 Billion
Net Receivables 465.19 Billion 5.2 Billion 4.82 Billion 4.91 Billion 4.68 Billion 383.97 Billion
Inventory 185.9 Billion 2.05 Billion 1.53 Billion 1.31 Billion 1.46 Billion 122 Billion
Other Current Assets 75.08 Billion 743.71 Million 653.78 Million 503.6 Million 426.79 Million 39.2 Billion
Total Non-Current Assets 1380.35 Billion 13.94 Billion 13.06 Billion 12.9 Billion 13.61 Billion 940.31 Billion
Net PPE 248.69 Billion 2.78 Billion 3.42 Billion 3.15 Billion 3.68 Billion 254.15 Billion
Good Will And Intangible Assets 112.98 Billion 1.47 Billion 1.2 Billion 1.15 Billion 1.46 Billion 48.54 Billion
Good Will 24.48 Billion 310.17 Million 176.89 Million 178.47 Million 199.91 Million 20.73 Billion
Intangible Assets 88.5 Billion 1.16 Billion 1.02 Billion 979.72 Million 1.26 Billion 27.8 Billion
Long-Term Investments 939.25 Billion 9.38 Billion 7.91 Billion 8.07 Billion 7.99 Billion 540.57 Billion
Tax Assets 15.78 Billion 196.58 Million 227.56 Million 234.88 Million 170.6 Million 15.02 Billion
Other Non Current Assets 63.61 Billion 109.67 Million 302.68 Million 292.17 Million 292.28 Million 82 Billion
Other Assets - - - - - -
Total Liabilities 1587.91 Billion 16.89 Billion 15.47 Billion 15.84 Billion 15.77 Billion 1150.47 Billion
Total Current Liabilities 755.45 Billion 8.58 Billion 7.42 Billion 7.03 Billion 7.13 Billion 587.43 Billion
Account Payables 256.65 Billion 2.9 Billion 2.51 Billion 2.12 Billion 1.98 Billion 209.92 Billion
Tax Payables 5.42 Billion 74.95 Million 51.73 Million 60.02 Million 39.78 Million 2.73 Billion
Short Term Debt 360.91 Billion 4.17 Billion 3.5 Billion 3.51 Billion 4 Billion 273.22 Billion
Deferred Revenue 5.42 Billion 334.47 Million 306.52 Million 268.22 Million 251.57 Million 16.83 Billion
Other Current Liabilities 132.45 Billion 1.17 Billion 1.1 Billion 1.12 Billion 905.81 Million 87.45 Billion
Total Non Current Liabilities 832.45 Billion 8.3 Billion 8.05 Billion 8.8 Billion 8.63 Billion 563.04 Billion
Long-Term Debt 697.41 Billion 6.69 Billion 6.41 Billion 7.21 Billion 6.6 Billion 435.26 Billion
Deferred Revenue Non Current 28.13 Billion 672.36 Million 692.86 Million 651.87 Million 707.28 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.18 Billion 738.52 Million 704.5 Million 728.43 Million 1.12 Billion 106.06 Billion
Other Liabilities 1.00 - - - - 1.00
Total Equity 775.09 Billion 8.16 Billion 7.49 Billion 6.92 Billion 6.3 Billion 483.2 Billion
Stock Holders Equity 661.9 Billion 6.85 Billion 6.21 Billion 5.68 Billion 5.28 Billion 399.59 Billion
Common Stock 5.57 Billion 67.75 Million 73.38 Million 75.93 Million 73.27 Million 5.43 Billion
Retained Earnings 575.8 Billion 5.86 Billion 5.17 Billion 4.6 Billion 4.08 Billion 307.56 Billion
Accumulated other comprehensive income 656.33 Billion 593.34 Million 625.94 Million 659.76 Million 806.15 Million 63.58 Billion
Common Stock Equity 661.9 Billion 6.85 Billion 6.21 Billion 5.68 Billion 5.28 Billion 399.59 Billion
Capital Lease Obligation 28.13 Billion 350.76 Million 321.03 Million 291.08 Million 291.08 Million -
Total Investments 1075.6 Billion 12.06 Billion 10.34 Billion 10.72 Billion 9.23 Billion 626.55 Billion
Total Debt 1086.47 Billion 11.22 Billion 10.24 Billion 11.02 Billion 10.91 Billion 708.48 Billion
Net Debt 966.34 Billion 10.79 Billion 9.77 Billion 10.55 Billion 10.27 Billion 646.04 Billion

Balance Sheet Charts