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

266.14999 INR

3.2

1.19%

Last update Jun 18, 3:20 PM IST

Market closed

Day range

266.14999

263.70001

270.70001

Previous close

269.35001

Open

269

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Mahindra & Mahindra Financial Services Limite...

266.15

3.20

1.19%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.4T	1.3T	—	—
Current assets	—	—	—	—
Cash	—	—	932.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.5B	46.3B	39.3B	24.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.3B	—	6.1B	9.2B
Land and improvements	—	—	8.1M	—
Machinery furniture equipment	—	—	4.2B	—
Construction in progress	5.2M	—	853.6M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.4B	—
Goodwill	2.5B	1.8B	1.3B	771.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	1.8B	1.3B	771.6M
Investments and advances	108.8B	95.8B	96.5B	108.8B
Other non current assets	—	—	—	—
Total liabilities	1.2T	1.1T	—	—
Current liabilities	—	—	—	—
Accounts payable	14.4B	11.7B	16.8B	11.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	822.2M	1.0B	1.3B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1T	1.0T	916.4B	846.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.9B	2.7B	3.4B	2.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	83.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	215.7B	201.1B	199.7B	186.4B
Additional paid in capital	—	—	72.4B	—
Treasury stock	—	—	—	—
Minority interest	435.2M	425.2M	416.1M	366.2M