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

2,864.19995 INR

37.2

1.28%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

2,864.19995

2,831.10010

2,939.60010

Previous close

2,901.39990

Open

2,901.39990

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Mahindra & Mahindra Ltd.

2,864.20

37.20

1.28%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	2.6T	2.4T	2.2T	2.1T
Current assets	1.1T	982.7B	960.3B	913.3B
Cash	—	26.1B	—	21.0B
Cash equivalents	—	19.2B	—	13.9B
Cash and cash equivalents	37.9B	45.3B	37.5B	34.9B
Other short term investments	292.8B	216.9B	205.9B	229.6B
Accounts receivable	85.3B	74.6B	86.3B	70.3B
Other receivables	446.2B	406.3B	393.2B	357.3B
Inventory	197.6B	185.9B	178.4B	168.5B
Prepaid assets	—	37.5B	—	33.0B
Restricted cash	—	919.5M	—	665.9M
Assets held for sale	197.8M	254.7M	0	566M
Hedging assets	—	199.3M	—	209.3M
Other current assets	68.7B	14.1B	58.9B	17.5B
Non current assets	1.4T	1.4T	1.2T	1.1T
Properties	227.6B	3.6B	205.0B	3.9B
Land and improvements	—	21.0B	—	19.8B
Machinery furniture equipment	—	297.2B	—	271.6B
Construction in progress	45.4B	34.6B	20.1B	12.2B
Leases	—	—	—	—
Accumulated depreciation	—	-222.6B	—	-200.3B
Goodwill	150.2B	137.5B	124.9B	120.8B
Investment properties	—	—	—	—
Financial assets	—	146.9M	—	282M
Intangible assets	101.1B	88.5B	75.9B	69.9B
Investments and advances	—	—	—	—
Other non current assets	35.8B	11.3B	35.2B	10.9B
Total liabilities	1.7T	1.6T	1.5T	1.4T
Current liabilities	860.3B	755.5B	735.7B	705.8B
Accounts payable	276.5B	256.7B	264.4B	238.4B
Accrued expenses	—	—	—	—
Short term debt	428.4B	360.9B	352.7B	343.4B
Deferred revenue	—	—	—	—
Tax payable	8.7B	5.4B	9.3B	6.2B
Pensions	—	—	—	—
Other current liabilities	88.6B	6.2B	66.2B	4.9B
Non current liabilities	874.0B	832.5B	761.6B	682.3B
Long term provisions	18.3B	17.6B	18.6B	18.2B
Long term debt	740.1B	705.3B	644.5B	579.1B
Provision for risks and charges	—	—	400K	400K
Deferred liabilities	19.2B	17.7B	16.9B	16.1B
Derivative product liabilities	—	3.3B	—	1.3B
Other non current liabilities	60.5B	79.7B	57.3B	55.3B
Shareholders equity
Common stock	5.6B	5.6B	5.6B	5.6B
Retained earnings	—	577.2B	—	481.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	818.5B	775.1B	710.4B	670.8B
Additional paid in capital	—	28.2B	—	27.5B
Treasury stock	—	—	—	—
Minority interest	113.5B	113.2B	105.6B	107.2B