Mahindra & Mahindra Ltd. (M&M) - Financials, balance sheet (quarterly)

3,174.39990 INR

9.1999

0.29%

Last update Jul 3, 3:29 PM IST

Market closed

Day range

3,174.39990

3,164.80005

3,221

Previous close

3,165.19995

Open

3,165.19995

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Mahindra & Mahindra Ltd.

3,174.40

9.20

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.8T	2.6T	2.4T	2.2T
Current assets	1.3T	1.1T	982.7B	960.3B
Cash	—	—	26.1B	—
Cash equivalents	—	—	19.2B	—
Cash and cash equivalents	49.2B	37.9B	45.3B	37.5B
Other short term investments	411.9B	292.8B	216.9B	205.9B
Accounts receivable	82.8B	85.3B	74.6B	86.3B
Other receivables	446.4B	446.2B	406.3B	393.2B
Inventory	203.3B	197.6B	185.9B	178.4B
Prepaid assets	—	—	37.5B	—
Restricted cash	—	—	919.5M	—
Assets held for sale	0	197.8M	254.7M	0
Hedging assets	—	—	199.3M	—
Other current assets	72.0B	68.7B	14.1B	58.9B
Non current assets	1.5T	1.4T	1.4T	1.2T
Properties	258.3B	227.6B	3.6B	205.0B
Land and improvements	—	—	21.0B	—
Machinery furniture equipment	—	—	297.2B	—
Construction in progress	36.5B	45.4B	34.6B	20.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	-222.6B	—
Goodwill	158.2B	150.2B	137.5B	124.9B
Investment properties	—	—	—	—
Financial assets	—	—	146.9M	—
Intangible assets	110.7B	101.1B	88.5B	75.9B
Investments and advances	—	—	—	—
Other non current assets	27.3B	35.8B	11.3B	35.2B
Total liabilities	1.9T	1.7T	1.6T	1.5T
Current liabilities	903.2B	860.3B	755.5B	735.7B
Accounts payable	308.6B	276.5B	256.7B	264.4B
Accrued expenses	—	—	—	—
Short term debt	420.7B	428.4B	360.9B	352.7B
Deferred revenue	—	—	—	—
Tax payable	7.2B	8.7B	5.4B	9.3B
Pensions	—	—	—	—
Other current liabilities	98.2B	88.6B	6.2B	66.2B
Non current liabilities	981.7B	874.0B	832.5B	761.6B
Long term provisions	19.8B	18.3B	17.6B	18.6B
Long term debt	828.8B	740.1B	705.3B	644.5B
Provision for risks and charges	—	—	—	400K
Deferred liabilities	19.1B	19.2B	17.7B	16.9B
Derivative product liabilities	—	—	3.3B	—
Other non current liabilities	61.9B	60.5B	79.7B	57.3B
Shareholders equity
Common stock	5.6B	5.6B	5.6B	5.6B
Retained earnings	—	—	577.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	891.0B	818.5B	775.1B	710.4B
Additional paid in capital	—	—	28.2B	—
Treasury stock	—	—	—	—
Minority interest	120.6B	113.5B	113.2B	105.6B