Mahindra & Mahindra Financial Services Ltd Balance Sheet Annual

BSE: 532720 | NSE: M&MFIN | ISIN: INE774D01024 | Sector: Consumer Financial Services

390.00 +3.85 (1.00%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,58,643.94	1,44,105.26	1,23,715.79	1,05,084.77
Accumulated Depreciation Total	-993.21	-854.38	-735.14	-626.64
Cash Equivalents	129.02	1,412.00	547.38	288.50
Other Liabilities Total	1,680.90	1,331.23	1,093.90	1,140.71
Accrued Expenses	34.56	34.25	1,941.79	1,954.76
Long Term Debt	64,826.01	71,212.03	61,075.58	44,166.04
Common Stock Total	277.91	246.98	246.88	246.72
Other Equity Total	23.02	88.08	111.05	97.93
Total Assets	1,58,643.94	1,44,105.26	1,23,715.79	1,05,084.77
Current Portof LT Debt/ Capital Leases	42,518.03	34,047.83	24,973.15	27,632.77
Additional Paid- In Capital	10,158.77	7,195.40	7,186.06	7,170.35
Cash	336.39	415.84	356.16	298.03
Total Equity	26,638.64	21,529.46	19,933.25	18,560.09
Long Term Investments	12,041.33	13,002.33	12,123.30	14,579.17
Retained Earnings( Accumulated Deficit)	16,089.55	13,913.61	12,439.78	11,149.46
Total Common Shares Outstanding	138.95	126.91	126.87	126.78
Property/ Plant/ Equipment Total- Gross	2,070.15	1,882.03	1,718.11	1,481.74
Tangible Book Valueper Share Common Eq	189.85	167.70	156.09	146.25
Total Liabilities	1,32,005.30	1,22,575.80	1,03,782.54	86,524.68
Total Debt	1,28,857.73	1,19,597.23	98,814.26	81,910.20
Cashand Short Term Investments	465.41	1,827.84	903.54	586.53
Total Receivables Net	557.67	418.84	308.47	204.61
Notes Payable/ Short Term Debt	21,026.40	13,833.38	12,270.40	9,629.75
Accounts Receivable- Trade Net	325.74	246.69	173.35	98.35
Property/ Plant/ Equipment Total- Net	1,076.94	1,027.65	982.97	855.10
Minority Interest	53.33	43.52	41.61	141.35
Accounts Payable	1,142.08	1,440.65	1,679.02	1,246.04
Other Currentliabilities Total	236.70	128.92	211.96	131.62
Total Long Term Debt	65,313.30	71,716.02	61,570.71	44,647.68
Other Assets Total	640.93	293.84	274.19	266.78
Intangibles Net	258.44	245.46	130.43	18.14
Other Long Term Assets Total	3,159.93	2,369.79	1,367.37	1,076.40
Note Receivable- Long Term	1,40,443.29	1,24,919.51	1,07,625.52	87,498.04
Unrealized Gain( Loss)	89.39	85.39	-50.52	-104.37
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	487.29	503.99	495.13	481.64
Goodwill Net	-	-	-	0.00