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    Mahindra & Mahindra Limited

    MAHMF

    31.2

    USD
    -0.10
    (-0.32%)
    Day's range
    31.2
    31.3
    52 wk Range
    23.23
    38.9

    MAHMF Balance Sheet

    Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents10,123,808,00011,871,854,00020,451,183,00017,279,900,00029,675,100,00027,371,200,00022,205,700,00034,794,900,00038,228,400,00046,328,400,00027,203,900,00027,918,300,00029,457,900,00044,666,300,00061,390,000,00047,450,300,00033,745,900,00034,875,900,00034,934,100,00045,301,000,000
    Short-Term Investments000000019,205,700,00026,174,700,00036,272,300,00040,483,400,00053,968,100,00069,587,400,00077,153,800,00089,544,700,000100,064,900,000200,577,200,000192,049,800,000239,976,400,000216,932,500,000
    Total Cash & Short-Term Investments10,123,808,00011,871,854,00020,451,183,00017,279,900,00029,675,100,00027,371,200,00022,205,700,00054,000,600,00064,403,100,00082,600,700,00067,687,300,00081,886,400,00099,045,300,000121,820,100,000150,934,700,000147,515,200,000234,323,100,000226,925,700,000274,910,500,000262,233,500,000
    Net Receivables43,761,438,00068,485,244,00095,339,300,000117,753,900,000118,865,400,000136,332,700,000203,929,900,000133,022,799,999153,004,000,000180,447,900,000238,609,400,000252,646,300,000-2,101,400,000339,373,300,000383,974,200,000354,502,700,000359,067,200,000-530,600,000-10,902,300,0000
    Inventory12,622,419,00016,654,904,00024,286,056,00032,754,200,00032,714,600,00035,489,900,00054,491,500,00071,576,700,00084,169,000,00083,535,400,00084,533,900,000106,289,900,00088,860,100,00093,355,700,000122,001,600,000111,118,600,00096,154,100,000115,958,200,000168,549,700,000185,904,700,000
    Other Current Assets506,687,000307,760,000320,400,0001,497,300,0004,493,500,0003,968,400,0005,312,900,000164,649,300,000192,892,300,000229,808,200,000228,404,400,000261,681,900,000303,059,200,000375,584,400,000421,124,100,000381,820,500,000390,901,900,000408,596,100,000480,122,600,000534,518,200,000
    Total Current Assets67,013,581,00097,319,762,000140,396,040,000169,285,300,000185,748,600,000203,162,200,000285,940,000,000290,106,400,000340,201,000,000395,944,300,000397,501,100,000465,449,900,000488,863,200,000590,760,200,000694,060,400,000640,454,300,000721,379,100,000751,480,000,000913,254,400,000982,656,400,000
    Property, Plant & Equipment (Net)19,560,582,00023,878,279,00038,468,672,00055,040,600,00075,901,000,00090,170,500,000144,519,900,000148,160,100,000166,504,800,000173,018,900,000185,196,300,000203,844,200,000198,642,200,000226,350,600,000246,815,100,000269,689,300,000220,892,200,000249,383,600,000215,739,900,000248,699,300,000
    Goodwill0000000019,973,400,00013,439,900,0007,642,700,0007,794,600,0005,586,100,00021,596,700,00020,736,000,00015,123,100,00013,049,000,00013,404,000,00025,489,000,00024,483,700,000
    Intangible Assets000000032,162,700,00012,907,200,00019,261,300,00027,949,800,00038,015,200,00045,145,100,00056,566,400,00069,874,700,00080,645,100,00058,581,000,00064,425,400,00069,856,700,00088,504,100,000
    Goodwill & Intangible Assets661,820,0002,177,130,0009,398,788,00021,214,500,00015,517,100,00015,032,800,00019,958,700,00032,162,700,00032,880,600,00032,701,200,00035,592,500,00045,809,800,00050,731,200,00078,163,100,00090,610,700,00095,768,200,00071,630,000,00077,829,400,00095,345,700,000112,987,800,000
    Long-Term Investments0010,033,000,00013,547,200,00033,812,600,0000015,060,700,00020,087,300,00022,251,400,00038,506,500,00033,473,600,00033,406,900,00030,382,000,00033,449,900,00034,178,900,000-9,240,700,0009,383,500,0003,628,300,00026,517,100,000
    Tax Assets00147,088,000175,700,0001,884,000,000003,381,600,0003,383,600,0003,816,700,0004,677,700,0007,091,400,0009,066,700,0008,416,000,00015,029,100,00012,905,300,00017,173,200,00017,243,100,00016,154,600,00015,789,900,000
    Other Non-Current Assets6,286,255,00012,047,661,000190,004,000141,800,000353,000,00048,098,300,00051,203,200,000149,820,300,000201,640,600,000254,970,100,000286,965,700,000326,560,000,000367,545,900,000438,037,200,000553,950,500,000617,070,600,000642,791,100,000635,808,400,000814,794,800,000976,356,800,000
    Total Non-Current Assets26,508,657,00038,103,070,00058,237,552,00090,119,800,000127,467,700,000153,301,600,000215,681,800,000348,585,400,000424,496,900,000486,758,300,000550,938,700,000616,779,000,000659,392,900,000781,348,900,000939,855,300,0001,029,612,300,000943,245,800,000989,648,000,0001,145,663,300,0001,380,350,900,000
    Other Assets00000000000000000000
    Total Assets93,522,238,000135,422,832,000198,633,592,000259,405,100,000313,216,300,000356,463,800,000501,621,800,000638,691,800,000764,697,900,000882,702,600,000948,439,800,0001,082,228,900,0001,148,256,100,0001,372,109,100,0001,633,915,700,0001,670,066,600,0001,664,624,900,0001,741,128,000,0002,058,917,700,0002,363,007,300,000
    Accounts Payable15,117,702,00021,398,540,00033,324,600,00037,052,400,00051,044,900,00049,083,100,00069,217,200,000100,434,800,000119,106,300,000117,998,400,000110,965,200,000133,764,900,000147,968,700,000182,873,400,000209,921,700,000149,853,500,000155,057,900,000190,365,500,000238,356,600,000256,656,400,000
    Short-Term Debt2,459,764,0003,044,581,0003,408,388,0003,542,900,0003,547,100,0003,498,900,0004,789,200,00071,124,800,00088,507,900,00099,167,200,000159,485,500,000213,677,300,000186,880,400,000220,887,400,000273,221,300,000302,689,600,000257,182,700,000265,476,000,000343,369,600,000360,919,100,000
    Tax Payables0000000000002,944,200,0004,041,100,0002,736,700,0003,009,900,0004,388,200,0003,920,200,0006,159,900,0005,425,200,000
    Deferred Revenue5,945,588,0007,147,624,00010,910,833,00016,397,300,00018,881,200,00022,058,000,00034,756,000,00016,538,600,00052,100,400,00057,863,000,00063,217,400,00068,609,600,000138,857,400,00085,282,600,000101,865,300,00084,760,900,00098,847,700,000103,119,700,00062,304,100,00036,614,900,000
    Other Current Liabilities7,559,101,0009,147,410,00015,259,435,00026,227,300,00029,365,100,00033,974,900,00056,982,700,00046,540,800,00053,419,100,00058,418,000,00068,849,400,00068,045,200,000139,020,700,00072,293,100,00084,718,100,00084,542,200,00078,220,700,00079,895,400,00090,421,600,00095,840,900,000
    Total Current Liabilities25,136,567,00033,590,531,00051,992,423,00066,822,600,00083,957,100,00086,556,900,000130,989,100,000219,086,500,000261,033,300,000275,583,600,000337,328,000,000400,571,200,000398,831,100,000491,495,400,000587,433,300,000540,095,200,000514,460,100,000562,883,300,000705,794,100,000755,456,500,000
    Long-Term Debt37,945,243,00052,713,440,00078,290,267,00098,810,100,000121,903,100,000134,858,500,000170,680,800,000160,398,600,000198,602,600,000254,917,500,000223,270,300,000251,850,500,000301,573,300,000338,091,800,000435,261,700,000521,274,200,000549,065,600,000510,576,100,000579,098,900,000705,336,100,000
    Non-Current Deferred Revenue1,603,092,0002,220,964,0003,195,120,0004,779,500,0006,358,900,0008,040,700,00012,373,900,00023,484,600,00012,531,100,00013,930,700,00015,086,600,00016,893,200,00019,964,800,00021,441,100,00050,428,900,00053,503,700,00047,660,000,00052,499,200,00055,252,800,00029,717,800,000
    Non-Current Deferred Tax Liabilities1,353,396,0001,156,570,000000482,100,0001,370,800,0007,226,200,0008,935,000,00012,019,700,00012,868,300,00015,520,300,00017,874,500,00015,874,200,00021,713,100,00015,118,900,00014,941,600,00017,861,000,00016,086,400,00017,721,300,000
    Other Non-Current Liabilities0-5,407,696,00000019,400,000015,542,200,00031,019,200,00035,851,500,00042,400,500,00048,814,500,00049,063,500,00054,950,000,00055,638,900,00063,464,100,00031,975,300,00029,055,800,00031,864,400,00079,682,200,000
    Total Non-Current Liabilities40,901,731,00056,090,974,00081,485,387,000103,589,600,000128,262,000,000143,400,700,000184,425,500,000206,651,600,000251,087,900,000316,719,400,000293,625,700,000332,191,000,000388,476,100,000430,357,100,000563,042,600,000653,360,900,000643,642,500,000609,992,100,000682,302,500,000832,457,400,000
    Other Liabilities00000000000000000000
    Capital Lease Obligations00000000003,641,200,00025,830,500,00085,639,600,0000026,029,200,00026,664,600,00029,380,300,00034,798,400,00034,222,900,000
    Total Liabilities66,038,298,00089,681,505,000133,477,810,000170,412,200,000212,219,100,000229,957,600,000315,414,600,000425,738,100,000512,121,200,000592,303,000,000630,953,700,000732,762,200,000787,307,200,000921,852,500,0001,150,475,900,0001,193,456,100,0001,158,102,600,0001,172,875,400,0001,388,096,600,0001,587,913,900,000
    Preferred Stock00000000000000000000
    Common Stock1,116,479,0002,333,996,0002,380,327,0002,390,700,0002,726,200,0002,829,500,0002,936,200,0002,945,200,0002,951,600,0002,951,600,0002,957,000,0002,963,200,0002,708,900,0005,431,300,0005,439,600,0005,542,800,0005,551,500,0005,560,600,0005,568,200,0005,573,800,000
    Retained Earnings00000000122,694,900,000147,694,900,000170,569,700,000192,269,800,0000278,236,200,000307,569,900,000309,080,500,000336,679,600,000391,742,100,000481,876,100,000575,803,700,000
    Accumulated Other Comprehensive Income/Loss-15,507,903,000-20,402,268,000-35,843,244,00000-56,324,200,000-141,011,900,000-161,826,700,000-183,571,600,000-196,295,200,000-213,466,100,000-244,824,100,000-241,390,400,000-272,581,600,000-291,931,400,000-332,017,900,0000000
    Other Total Stockholders' Equity4,385,254,00055,284,531,0008,828,138,00010,342,500,00067,698,400,000155,377,400,00051,203,200,00023,216,900,00022,743,500,00022,743,200,00023,214,000,00091,222,600,00081,273,500,00084,084,400,00086,824,600,00024,087,100,00025,351,100,00026,494,600,00076,213,600,00080,528,000,000
    Total Stockholders' Equity23,849,784,00037,216,259,00048,560,965,00061,647,700,00070,424,600,000101,882,700,000142,840,800,000167,702,100,000199,607,000,000233,068,600,000258,563,800,000286,196,400,000297,379,900,000367,751,900,000399,834,100,000399,693,100,000415,819,200,000471,226,400,000563,657,900,000661,905,500,000
    Total Equity27,483,940,00045,741,327,00065,155,782,00088,992,900,000100,997,200,000126,506,200,000186,207,200,000212,953,700,000252,576,700,000290,399,600,000317,486,100,000349,466,700,000360,948,900,000450,256,600,000483,439,800,000476,610,500,000506,522,300,000568,252,600,000670,821,100,000775,093,400,000
    Total Liabilities & Stockholders' Equity93,522,238,000135,422,832,000198,633,592,000259,405,100,000313,216,300,000356,463,800,000501,621,800,000638,691,800,000764,697,900,000882,702,600,000948,439,800,0001,082,228,900,0001,148,256,100,0001,372,109,100,0001,633,915,700,0001,670,066,600,0001,664,624,900,0001,741,128,000,0002,058,917,700,0002,363,007,300,000
    Minority Interest3,634,156,0008,525,068,00016,594,817,00027,345,200,00030,572,600,00024,623,500,00043,366,400,00045,251,600,00052,969,700,00057,331,000,00058,922,300,00063,270,300,00063,569,000,00082,504,700,00083,605,700,00076,917,400,00090,703,100,00097,026,200,000107,163,200,000113,187,900,000
    Total Liabilities & Total Equity93,522,238,000135,422,832,000198,633,592,000259,405,100,000313,216,300,000356,463,800,000501,621,800,000638,691,800,000764,697,900,000882,702,600,000948,439,800,0001,082,228,900,0001,148,256,100,0001,372,109,100,0001,633,915,700,0001,670,066,600,0001,664,624,900,0001,741,128,000,0002,058,917,700,0002,363,007,300,000
    Total Investments5,953,141,00011,803,271,00010,033,000,00013,547,200,00033,812,600,00048,052,500,00048,169,700,00034,266,400,00046,262,000,00058,523,700,00078,989,900,00087,441,700,000102,994,300,000107,535,800,000122,994,600,000134,243,800,000191,336,500,000203,180,600,000243,604,700,000241,045,200,000
    Total Debt40,405,007,00055,758,021,00081,698,655,000102,353,000,000125,450,200,000138,357,400,000175,470,000,000189,294,900,000287,110,500,000351,667,900,000379,114,600,000439,697,300,000402,814,100,000558,979,200,000708,483,000,000825,670,100,000806,248,300,000776,052,100,000922,468,500,0001,066,255,200,000
    Net Debt30,281,199,00043,886,167,00061,247,472,00085,073,100,00095,775,100,000110,986,200,000153,264,300,000154,500,000,000248,882,100,000305,339,500,000351,910,700,000411,779,000,000373,356,200,000514,312,900,000647,093,000,000778,219,800,000772,502,400,000741,176,200,000887,534,400,0001,020,954,200,000