Mahindra & Mahindra Balance Sheet Annual

Trade
BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery
1,956.50 +22.70 (1.17%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2,102.842,197.012,615.713,466.26
Cash Equivalents 1,390.571,290.58758.881,278.77
Short Term Investments 21,979.3518,416.0519,416.039,383.74
Cashand Short Term Investments 25,472.7621,903.6422,790.6214,128.77
Accounts Receivable- Trade Net 7,198.856,523.806,094.826,998.44
Total Receivables Net 45,994.7039,012.2137,951.8936,756.95
Total Inventory 16,854.9711,595.829,615.4111,111.86
Other Current Assets Total 3,003.012,636.331,779.992,047.85
Total Current Assets 91,325.4475,148.0072,137.9164,045.43
Property/ Plant/ Equipment Total- Gross 41,603.1843,558.6639,277.4860,170.72
Accumulated Depreciation Total -20,029.19-18,620.30-17,188.19-33,201.79
Property/ Plant/ Equipment Total- Net 21,573.9924,938.3622,089.2926,968.93
Goodwill Net 2,548.901,340.401,304.901,512.31
Intangibles Net 6,985.676,442.545,858.108,064.51
Long Term Investments 21,006.5019,210.5518,745.8412,914.78
Note Receivable- Long Term 57,216.1542,498.5742,563.6749,774.68
Other Long Term Assets Total 5,235.124,534.383,762.783,726.02
Total Assets 2,05,891.771,74,112.801,66,462.491,67,006.66
Accounts Payable 23,835.6619,036.5515,505.7914,985.35
Accrued Expenses 1,857.121,892.912,241.501,566.02
Notes Payable/ Short Term Debt 9,072.185,369.614,646.5910,217.53
Current Portof LT Debt/ Capital Leases 25,264.7821,177.9921,071.6820,051.43
Other Currentliabilities Total 10,549.678,811.277,980.457,189.19
Total Current Liabilities 70,579.4156,288.3351,446.0154,009.52
Long Term Debt 55,427.3948,625.0652,778.3749,999.23
Capital Lease Obligations 2,882.502,432.552,128.192,298.82
Total Long Term Debt 58,309.8951,057.6154,906.5652,298.05
Total Debt 92,646.8577,605.2180,624.8382,567.01
Deferred Income Tax 1,608.641,786.101,494.161,511.89
Minority Interest 10,716.329,702.629,070.317,691.74
Other Liabilities Total 8,311.728,155.507,963.5311,526.15
Total Liabilities 1,49,525.981,26,990.161,24,880.571,27,037.35
Common Stock Total 621.77621.60621.60621.60
Additional Paid- In Capital 2,745.482,649.462,535.112,408.71
Retained Earnings( Accumulated Deficit) 53,401.7544,176.5038,548.6536,902.83
Treasury Stock- Common -649.50-655.40-664.50-673.20
ESOP Debt Guarantee 260.33223.46254.88264.96
Other Equity Total -598.59-482.84-311.87-161.47
Total Equity 56,365.7947,122.6441,581.9239,969.31
Total Liabilities Shareholders' Equity 2,05,891.771,74,112.801,66,462.491,67,006.66
Total Common Shares Outstanding 111.36111.21111.03110.86
Tangible Book Valueper Share Common Eq 420.52353.73310.00274.16
*All figures in crores except per share values
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