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Business News/Market/Market Stats/Mahindra And Mahindra share price/ Mahindra And Mahindra Balance Sheet Annual
Mahindra And Mahindra Balance Sheet Annual
3,007.00 -13.70 (-0.45%)Updated : 17 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 20,614.84 | 1,918.28 | 1,390.57 | 1,290.58 |
| Short Term Investments | 25,499.95 | 21,025.34 | 21,979.35 | 18,416.05 |
| Cashand Short Term Investments | 46,114.79 | 25,555.44 | 25,472.76 | 21,903.64 |
| Accounts Receivable- Trade Net | 8,279.70 | 8,214.46 | 7,634.88 | 6,943.75 |
| Total Receivables Net | 52,924.47 | 51,766.47 | 45,994.70 | 39,012.21 |
| Total Inventory | 20,330.93 | 18,590.47 | 16,854.97 | 11,595.82 |
| Other Current Assets Total | 7,203.08 | 2,353.26 | 3,003.01 | 2,636.33 |
| Total Current Assets | 1,26,573.27 | 98,265.64 | 91,325.44 | 75,148.00 |
| Property/ Plant/ Equipment Total- Net | 29,487.38 | 24,869.93 | 21,573.99 | 24,938.36 |
| Goodwill Net | 2,373.90 | 2,448.37 | 2,548.90 | 1,340.40 |
| Intangibles Net | 11,072.72 | 8,850.41 | 6,985.67 | 6,442.54 |
| Long Term Investments | 21,643.89 | 21,573.46 | 21,006.50 | 19,210.55 |
| Note Receivable- Long Term | 82,134.62 | 74,111.43 | 57,216.15 | 42,498.57 |
| Other Long Term Assets Total | 4,300.49 | 6,181.49 | 5,235.12 | 4,534.38 |
| Total Assets | 2,77,586.27 | 2,36,300.73 | 2,05,891.77 | 1,74,112.80 |
| Accounts Payable | 30,855.30 | 25,665.64 | 23,835.66 | 19,036.55 |
| Current Portof LT Debt/ Capital Leases | 42,071.98 | 25,162.27 | 25,264.78 | 21,177.99 |
| Other Currentliabilities Total | 17,394.73 | 12,096.87 | 10,549.67 | 8,811.27 |
| Total Current Liabilities | 90,322.01 | 75,545.65 | 70,579.41 | 56,288.33 |
| Long Term Debt | 83,782.46 | 69,741.42 | 55,427.39 | 48,625.06 |
| Capital Lease Obligations | 3,170.14 | 2,813.92 | 2,882.50 | 2,432.55 |
| Total Long Term Debt | 86,952.60 | 72,555.34 | 58,309.89 | 51,057.61 |
| Total Debt | 1,29,024.58 | 1,08,647.25 | 92,646.85 | 77,605.21 |
| Deferred Income Tax | 1,912.07 | 1,772.13 | 1,608.64 | 1,786.10 |
| Minority Interest | 12,059.14 | 11,318.79 | 10,716.32 | 9,702.62 |
| Other Liabilities Total | 9,301.59 | 8,918.27 | 8,311.72 | 8,155.50 |
| Total Liabilities | 2,00,547.41 | 1,70,110.18 | 1,49,525.98 | 1,26,990.16 |
| Common Stock Total | 558.15 | 621.77 | 621.77 | 621.60 |
| Retained Earnings( Accumulated Deficit) | 76,480.71 | 63,119.93 | 53,401.75 | 44,176.50 |
| Total Equity | 77,038.86 | 66,190.55 | 56,365.79 | 47,122.64 |
| Total Liabilities Shareholders' Equity | 2,77,586.27 | 2,36,300.73 | 2,05,891.77 | 1,74,112.80 |
| Total Common Shares Outstanding | 119.95 | 111.48 | 111.36 | 111.21 |
| Tangible Book Valueper Share Common Eq | 530.15 | 492.40 | 420.52 | 353.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 2,611.82 | 2,102.84 | 2,197.01 |
| Property/ Plant/ Equipment Total- Gross | - | 43,671.05 | 40,380.52 | 40,522.56 |
| Accumulated Depreciation Total | - | -22,262.45 | -20,029.19 | -18,620.30 |
| Accrued Expenses | - | 1,691.23 | 1,857.12 | 1,892.91 |
| Notes Payable/ Short Term Debt | - | 10,929.64 | 9,072.18 | 5,369.61 |
| Additional Paid- In Capital | - | 2,824.90 | 2,745.48 | 2,649.46 |
| Treasury Stock- Common | - | -64.39 | -64.95 | -65.54 |
| ESOP Debt Guarantee | - | 298.76 | 260.33 | 223.46 |
| Other Equity Total | - | -610.42 | -598.59 | -482.84 |
*All figures in crores except per share values
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