SML Mahindra Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -4,004.10 +126.00 (3.25%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,396.78 | 1,299.41 | 1,212.52 | 936.56 |
| Cash Equivalents | 20.70 | 1.75 | 12.41 | 1.60 |
| Other Liabilities Total | 49.88 | 62.18 | 63.96 | 53.07 |
| Long Term Debt | 10.65 | 62.55 | 40.35 | 16.52 |
| Common Stock Total | 14.48 | 14.48 | 14.48 | 14.48 |
| Other Current Assets Total | 34.36 | 13.70 | 12.54 | 1.10 |
| Total Assets | 1,396.78 | 1,299.41 | 1,212.52 | 936.56 |
| Current Portof LT Debt/ Capital Leases | 271.78 | 36.96 | 27.84 | 19.95 |
| Total Equity | 519.34 | 382.66 | 285.59 | 177.95 |
| Long Term Investments | 3.28 | 1.18 | 1.57 | 2.83 |
| Retained Earnings( Accumulated Deficit) | 504.86 | 293.66 | 196.58 | 88.94 |
| Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 |
| Tangible Book Valueper Share Common Eq | 316.11 | 215.69 | 144.61 | 64.30 |
| Total Liabilities | 877.44 | 916.75 | 926.93 | 758.62 |
| Total Debt | 289.11 | 327.05 | 421.27 | 264.51 |
| Short Term Investments | 1.92 | 3.57 | 1.61 | 1.37 |
| Cashand Short Term Investments | 22.62 | 6.67 | 36.44 | 4.87 |
| Total Receivables Net | 271.06 | 298.62 | 191.57 | 106.12 |
| Deferred Income Tax | 20.52 | 17.82 | - | - |
| Accounts Receivable- Trade Net | 270.21 | 265.63 | 169.18 | 75.81 |
| Property/ Plant/ Equipment Total- Net | 322.13 | 310.30 | 274.78 | 282.18 |
| Total Current Liabilities | 789.71 | 771.70 | 819.56 | 684.96 |
| Total Inventory | 660.68 | 579.47 | 580.28 | 423.16 |
| Accounts Payable | 405.54 | 370.13 | 331.88 | 291.61 |
| Other Currentliabilities Total | 112.39 | 126.91 | 96.02 | 137.08 |
| Total Long Term Debt | 17.33 | 65.04 | 43.42 | 20.58 |
| Intangibles Net | 61.87 | 70.23 | 76.31 | 84.90 |
| Other Long Term Assets Total | 17.39 | 2.50 | 21.05 | 18.91 |
| Note Receivable- Long Term | 3.39 | 11.91 | 14.21 | 9.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 988.72 | 903.29 | 824.61 | 538.16 |
| Capital Lease Obligations | 6.68 | 2.49 | 3.07 | 4.06 |
| Accumulated Depreciation Total | - | -264.68 | -240.09 | -210.66 |
| Accrued Expenses | - | 12.66 | 13.81 | 12.35 |
| Prepaid Expenses | - | 4.83 | 3.78 | 2.92 |
| Additional Paid- In Capital | - | 74.53 | 74.53 | 74.53 |
| Cash | - | 1.35 | 22.41 | 1.89 |
| Property/ Plant/ Equipment Total- Gross | - | 532.69 | 512.29 | 491.90 |
| Notes Payable/ Short Term Debt | - | 225.04 | 350.01 | 223.98 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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