SML Mahindra Balance Sheet Annual

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3,600.05 -67.50 (-1.84%)Updated : 17 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,299.41	1,212.52	936.56	815.83
Accumulated Depreciation Total	-264.68	-240.09	-210.66	-181.39
Cash Equivalents	1.75	12.41	1.60	-
Other Liabilities Total	62.18	63.96	53.07	46.33
Accrued Expenses	12.66	13.81	12.35	10.49
Long Term Debt	62.55	40.35	16.52	9.03
Common Stock Total	14.48	14.48	14.48	14.48
Other Current Assets Total	13.70	12.54	1.10	5.81
Prepaid Expenses	4.83	3.78	2.92	2.58
Total Assets	1,299.41	1,212.52	936.56	815.83
Current Portof LT Debt/ Capital Leases	36.96	27.84	19.95	48.72
Additional Paid- In Capital	74.53	74.53	74.53	74.53
Cash	1.35	22.41	1.89	10.67
Total Equity	382.66	285.59	177.95	161.48
Long Term Investments	1.18	1.57	2.83	1.07
Retained Earnings( Accumulated Deficit)	293.66	196.58	88.94	71.93
Total Common Shares Outstanding	1.45	1.45	1.45	1.45
Property/ Plant/ Equipment Total- Gross	574.98	514.86	492.83	485.64
Tangible Book Valueper Share Common Eq	215.69	144.61	64.30	69.36
Total Liabilities	916.75	926.93	758.62	654.34
Total Debt	327.05	421.27	264.51	297.77
Short Term Investments	3.57	1.61	1.37	1.38
Cashand Short Term Investments	6.67	36.44	4.87	12.05
Total Receivables Net	298.62	191.57	106.12	91.39
Notes Payable/ Short Term Debt	225.04	350.01	223.98	234.42
Deferred Income Tax	17.82	-	-	-
Accounts Receivable- Trade Net	265.63	169.18	75.81	78.98
Property/ Plant/ Equipment Total- Net	310.30	274.78	282.18	304.26
Total Current Liabilities	771.70	819.56	684.96	593.39
Total Inventory	579.47	580.28	423.16	308.65
Accounts Payable	370.13	331.88	291.61	244.75
Other Currentliabilities Total	126.91	96.02	137.08	55.01
Total Long Term Debt	65.04	43.42	20.58	14.62
Intangibles Net	70.23	76.31	84.90	61.11
Other Long Term Assets Total	2.50	21.05	18.91	16.52
Note Receivable- Long Term	11.91	14.21	9.59	12.39
period Length	0.00	0.00	0.00	0.00
Total Current Assets	903.29	824.61	538.16	420.49
Capital Lease Obligations	2.49	3.07	4.06	5.59
Other Equity Total	-	-	0.00	0.55