Mahindra & Mahindra Financial Services Limited (M&MFIN) - Financials, balance sheet (annual)

269.29999 INR

4.1

1.50%

Last update Jun 17, 3:29 PM IST

Market closed

Day range

269.29999

267.5

274.79999

Previous close

273.39999

Open

274.5

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Mahindra & Mahindra Financial Services Limite...

269.30

4.10

1.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.4T	—	—	—
Current assets	—	—	—	—
Cash	—	932.7M	631.6M	911.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.5B	39.3B	54.0B	44.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.1B	851.8M	834.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.3B	6.1B	4.7B	2.6B
Land and improvements	—	8.1M	8.1M	8.1M
Machinery furniture equipment	—	4.2B	3.8B	3.6B
Construction in progress	5.2M	853.6M	2.2B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-7.4B	-6.3B	-5.2B
Goodwill	2.5B	1.3B	181.4M	997.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	1.3B	181.4M	129.1M
Investments and advances	108.8B	96.5B	101.3B	86.3B
Other non current assets	—	—	—	—
Total liabilities	1.2T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	14.4B	16.8B	12.5B	11.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	822.2M	1.3B	741.5M	276M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1T	916.4B	764.5B	536.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.9B	3.4B	1.8B	1.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	83.6B	74.2B	61.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	215.7B	199.7B	187.0B	170.4B
Additional paid in capital	—	72.4B	72.2B	72.1B
Treasury stock	—	—	—	—
Minority interest	435.2M	416.1M	1.4B	1.4B