Mahindra & Mahindra Financial Balance Sheet Annual

Trade
BSE: 532720 | NSE: M&MFIN | ISIN: INE774D01024 | Sector: Consumer Financial Services
299.00 +5.80 (1.98%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,455.01288.50390.50242.49
Cashand Short Term Investments 3,455.01586.53765.32808.53
Accounts Receivable- Trade Net 173.3598.3564.8354.64
Total Receivables Net 173.35204.61175.4054.64
Property/ Plant/ Equipment Total- Net 982.97855.10461.07389.58
Intangibles Net 130.4318.1412.9121.19
Long Term Investments 10,470.1214,579.1712,182.3714,642.60
Note Receivable- Long Term 1,07,077.4387,498.0468,436.4467,687.06
Other Long Term Assets Total 801.801,076.401,592.641,832.53
Other Assets Total 624.68266.78139.10164.86
Total Assets 1,23,715.791,05,084.7783,808.6585,600.99
Accounts Payable 1,679.021,246.041,113.20731.97
Notes Payable/ Short Term Debt 7,174.739,629.758,867.839,950.68
Other Currentliabilities Total 193.11131.6297.2676.84
Long Term Debt 91,144.4044,166.0435,615.6536,360.81
Total Long Term Debt 91,144.4044,647.6835,855.3536,600.57
Total Debt 98,319.1381,910.2062,365.3465,340.71
Minority Interest 41.61141.35141.4699.15
Other Liabilities Total 3,549.671,140.711,099.781,045.11
Total Liabilities 1,03,782.5486,524.6866,912.3469,824.62
Common Stock Total 246.88246.72246.60246.40
Retained Earnings( Accumulated Deficit) 19,686.3711,109.279,435.548,350.22
Total Equity 19,933.2518,560.0916,896.3115,776.37
Total Liabilities Shareholders' Equity 1,23,715.791,05,084.7783,808.6585,600.99
Total Common Shares Outstanding 123.44123.36123.30123.20
Tangible Book Valueper Share Common Eq 160.43150.31136.58127.89
Cash -298.03374.82566.04
Property/ Plant/ Equipment Total- Gross -1,481.74979.22872.21
Accumulated Depreciation Total --626.64-518.15-482.64
Goodwill Net -0.0043.40-
Accrued Expenses -1,954.762,095.302,530.84
Current Portof LT Debt/ Capital Leases -27,632.7717,642.1618,789.46
Capital Lease Obligations -481.64239.70239.76
Additional Paid- In Capital -7,170.357,157.297,137.14
ESOP Debt Guarantee -40.1943.0450.20
Unrealized Gain( Loss) --104.37-36.47-55.82
Other Equity Total -97.9350.3148.23
*All figures in crores except per share values
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