Mahindra & Mahindra Balance Sheet Annual

Trade

BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery

1607.8 +24 (1.52%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2102.84	2197.01	2615.71	3466.26
Cash Equivalents	1390.57	1290.58	758.88	1278.77
Short Term Investments	21979.35	18416.05	19416.03	9383.74
Cashand Short Term Investments	25472.76	21903.64	22790.62	14128.77
Accounts Receivable- Trade Net	7198.85	6523.80	6094.82	6998.44
Total Receivables Net	46061.57	39074.57	37951.89	36756.95
Total Inventory	16854.97	11595.82	9615.41	11111.86
Other Current Assets Total	2936.14	2573.97	1779.99	2047.85
Total Current Assets	91325.44	75148.00	72137.91	64045.43
Property/ Plant/ Equipment Total- Gross	41603.18	43558.66	39277.48	60170.72
Accumulated Depreciation Total	-20029.19	-18620.30	-17188.19	-33201.79
Property/ Plant/ Equipment Total- Net	21573.99	24938.36	22089.29	26968.93
Goodwill Net	2548.90	1340.40	1304.90	1512.31
Intangibles Net	6985.67	6442.54	5858.10	8064.51
Long Term Investments	21006.50	19210.55	18745.84	12914.78
Note Receivable- Long Term	57462.92	42715.35	42661.54	49831.27
Other Long Term Assets Total	4988.35	4317.60	3664.91	3669.43
Total Assets	205891.77	174112.80	166462.49	167006.66
Accounts Payable	23835.66	19036.55	15505.79	14985.35
Accrued Expenses	1857.12	1892.91	2241.50	1566.02
Notes Payable/ Short Term Debt	9072.18	5369.61	4646.59	10217.53
Current Portof LT Debt/ Capital Leases	25264.78	21177.99	21071.68	20051.43
Other Currentliabilities Total	10549.67	8811.27	7980.45	7189.19
Total Current Liabilities	70579.41	56288.33	51446.01	54009.52
Long Term Debt	55427.39	48625.06	52778.37	49999.23
Capital Lease Obligations	2882.50	2432.55	2128.19	2298.82
Total Long Term Debt	58309.89	51057.61	54906.56	52298.05
Total Debt	92646.85	77605.21	80624.83	82567.01
Deferred Income Tax	1608.64	1786.10	1494.16	1511.89
Minority Interest	10716.32	9702.62	9070.31	7691.74
Other Liabilities Total	8311.72	8155.50	7963.53	11526.15
Total Liabilities	149525.98	126990.16	124880.57	127037.35
Common Stock Total	621.77	621.60	621.60	621.60
Additional Paid- In Capital	2745.48	2649.46	2535.11	2408.71
Retained Earnings( Accumulated Deficit)	53401.75	44176.50	38548.65	36902.83
Treasury Stock- Common	-649.50	-655.40	-664.50	-673.20
ESOP Debt Guarantee	260.33	223.46	254.88	264.96
Other Equity Total	-598.59	-482.84	-311.87	-161.47
Total Equity	56365.79	47122.64	41581.92	39969.31
Total Liabilities Shareholders' Equity	205891.77	174112.80	166462.49	167006.66
Total Common Shares Outstanding	111.36	111.21	111.03	110.86
Tangible Book Valueper Share Common Eq	420.52	353.73	310.00	274.16