Mahindra & Mahindra Ltd Balance Sheet Annual

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3,123.65 +38.40 (1.24%)Updated : 10 Jul 2026

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	3,17,634.64	2,77,586.27	2,36,300.73	2,05,891.77
Accumulated Depreciation Total	-28,949.94	-25,130.02	-22,262.45	-20,029.19
Cash Equivalents	956.66	3,090.36	1,918.28	1,390.57
Other Liabilities Total	10,176.22	9,301.59	8,918.27	8,311.72
Accrued Expenses	2,584.82	1,923.39	1,691.23	1,857.12
Long Term Debt	76,442.69	83,782.46	69,741.42	55,427.39
Common Stock Total	621.77	621.77	621.77	621.77
Other Equity Total	653.71	-391.39	-610.42	-598.59
Other Current Assets Total	6,719.37	2,743.63	2,353.26	3,003.01
Total Assets	3,17,634.64	2,77,586.27	2,36,300.73	2,05,891.77
Current Portof LT Debt/ Capital Leases	37,891.50	33,878.87	25,162.27	25,264.78
Additional Paid- In Capital	3,057.20	2,932.84	2,824.90	2,745.48
Cash	3,335.58	1,833.53	2,611.82	2,102.84
Total Equity	93,096.35	77,038.86	66,190.55	56,365.79
Long Term Investments	23,385.66	19,644.23	24,087.45	22,994.82
Retained Earnings( Accumulated Deficit)	88,320.23	73,630.94	63,119.93	53,401.75
Treasury Stock- Common	-62.99	-63.62	-64.39	-64.95
Total Common Shares Outstanding	111.76	111.63	111.48	111.36
Property/ Plant/ Equipment Total- Gross	60,330.29	54,617.40	47,132.38	41,603.18
Tangible Book Valueper Share Common Eq	700.43	569.66	492.40	420.52
Goodwill Net	2,534.77	2,373.90	2,448.37	2,548.90
Total Liabilities	2,24,538.29	2,00,547.41	1,70,110.18	1,49,525.98
Total Debt	1,36,935.91	1,29,024.58	1,08,647.25	92,646.85
Short Term Investments	46,128.79	37,575.02	21,025.34	21,979.35
Cashand Short Term Investments	50,421.03	42,498.91	25,555.44	25,472.76
Total Receivables Net	67,955.11	60,999.80	51,766.47	45,994.70
Notes Payable/ Short Term Debt	18,949.89	8,193.11	10,929.64	9,072.18
Deferred Income Tax	1,774.34	1,912.07	1,772.13	1,608.64
Accounts Receivable- Trade Net	10,361.74	9,388.88	8,214.46	7,634.88
Property/ Plant/ Equipment Total- Net	31,380.35	29,487.38	24,869.93	21,573.99
Minority Interest	16,394.65	12,059.14	11,318.79	10,716.32
Total Current Liabilities	1,16,098.56	90,322.01	75,545.65	70,579.41
Total Inventory	22,044.11	20,330.93	18,590.47	16,854.97
ESOP Debt Guarantee	506.43	308.32	298.76	260.33
Accounts Payable	37,888.67	30,855.30	25,665.64	23,835.66
Other Currentliabilities Total	18,783.68	15,471.34	12,096.87	10,549.67
Total Long Term Debt	80,094.52	86,952.60	72,555.34	58,309.89
Intangibles Net	12,283.83	11,072.72	8,850.41	6,985.67
Other Long Term Assets Total	3,680.72	3,238.96	3,021.93	3,246.80
Note Receivable- Long Term	97,229.69	85,195.81	74,757.00	57,216.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,47,139.62	1,26,573.27	98,265.64	91,325.44
Capital Lease Obligations	3,651.83	3,170.14	2,813.92	2,882.50