Mahindra & Mahindra Limited (M&M.NS) - Balance Sheet Statement

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M&M.NS
Financials

2974.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,301	34,934.1	34,875.9	33,745.9	47,450.3	61,390	44,666.3	29,457.9	27,918.3	27,203.9	46,328.4	38,228.4	34,794.9	22,205.7	27,371.2	29,675.1	17,279.9	20,451.183	11,871.854	10,123.808
Short Term Investments Numbers are in millions	232,197.2	239,976.4	192,049.8	200,577.2	100,064.9	89,544.7	77,153.8	69,587.4	53,968.1	40,483.4	36,272.3	26,174.7	19,205.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	277,498.2	274,910.5	226,925.7	234,323.1	147,515.2	150,934.7	121,820.1	99,045.3	81,886.4	67,687.3	82,600.7	64,403.1	54,000.6	22,205.7	27,371.2	29,675.1	17,279.9	20,451.183	11,871.854	10,123.808
Net Receivables Numbers are in millions	465,450	417,694.3	395,274.3	381,530.4	370,173.9	409,384.8	362,893.6	289,823.3	269,073.9	238,609.4	223,151.6	186,846.1	0	208,044.3	139,781.7	123,327	119,094.7	95,629.107	68,787.765	44,249.629
Inventory Numbers are in millions	185,904.7	168,549.7	115,958.2	96,154.1	111,118.6	122,001.6	93,355.7	88,860.1	106,289.9	84,533.9	83,535.4	84,169	71,576.7	54,491.5	35,489.9	32,714.6	32,754.2	24,286.056	16,654.904	12,622.419
Other Current Assets Numbers are in millions	53,803.5	52,099.9	13,321.8	9,371.5	11,646.6	11,739.3	12,690.8	11,134.5	8,199.7	6,670.5	6,656.6	4,782.8	164,529.1	1,198.5	519.4	31.9	156.5	29.694	5.239	17.725
Total Current Assets Numbers are in millions	982,656.4	913,254.4	751,480	721,379.1	640,454.3	694,060.4	590,760.2	488,863.2	465,449.9	397,501.1	395,944.3	340,201	290,106.4	285,940	203,162.2	185,748.6	169,285.3	140,396.04	97,319.762	67,013.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248,699.3	215,739.9	249,383.6	220,892.2	269,689.3	246,815.1	226,350.6	198,642.2	203,844.2	185,196.3	173,018.9	166,504.8	148,160.1	144,519.9	90,170.5	75,901	55,040.6	38,468.672	23,878.279	19,560.582
Goodwill Numbers are in millions	24,483.7	25,489	13,404	13,049	15,123.1	20,736	21,596.7	5,586.1	7,794.6	7,642.7	13,439.9	19,973.4	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88,504.1	69,856.7	64,425.4	58,581	80,645.1	69,874.7	56,566.4	45,145.1	38,015.2	27,949.8	19,261.3	12,907.2	32,162.7	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112,987.8	95,345.7	77,829.4	71,630	95,768.2	90,610.7	78,163.1	50,731.2	45,809.8	35,592.5	32,701.2	32,880.6	32,162.7	19,958.7	15,032.8	15,517.1	21,214.5	9,398.788	2,177.13	661.82
Long Term Investments Numbers are in millions	26,517.1	3,628.3	9,383.5	-9,240.7	34,178.9	33,449.9	30,382	33,406.9	33,473.6	38,506.5	22,251.4	20,087.3	15,060.7	0	0	33,812.6	13,547.2	10,033	0	0
Tax Assets Numbers are in millions	15,789.9	16,154.6	17,243.1	17,173.2	12,905.3	15,029.1	8,416	9,066.7	7,091.4	4,677.7	3,816.7	3,383.6	3,381.6	0	0	1,884	175.7	147.088	0	0
Other Non-Current Assets Numbers are in millions	976,356.8	814,794.8	635,808.4	642,791.1	617,070.6	553,950.5	438,037.2	367,545.9	326,560	286,965.7	254,970.1	201,640.6	149,820.3	51,203.2	48,098.3	353	141.8	190.004	12,047.661	6,286.255
Total Non-Current Assets Numbers are in millions	1,380,350.9	1,145,663.3	989,648	943,245.8	1,029,612.3	939,855.3	781,348.9	659,392.9	616,779	550,938.7	486,758.3	424,496.9	348,585.4	215,681.8	153,301.6	127,467.7	90,119.8	58,237.552	38,103.07	26,508.657
Total Assets Numbers are in millions	2,363,007.3	2,058,917.7	1,741,128	1,664,624.9	1,670,066.6	1,633,915.7	1,372,109.1	1,148,256.1	1,082,228.9	948,439.8	882,702.6	764,697.9	638,691.8	501,621.8	356,463.8	313,216.3	259,405.1	198,633.592	135,422.832	93,522.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256,656.4	238,356.6	190,365.5	155,057.9	149,853.5	209,921.7	182,873.4	155,446	136,276.2	113,552	117,998.4	119,002.8	100,434.8	77,531.8	45,682.2	51,044.9	37,052.4	33,760.851	21,398.54	15,117.702
Short Term Debt Numbers are in millions	360,919.1	343,369.6	265,476	257,182.7	302,689.6	273,221.3	220,887.4	101,240.8	188,734.3	155,844.3	96,750.4	88,507.9	28,896.3	4,789.2	3,498.9	3,547.1	3,542.9	3,408.388	3,044.581	2,459.764
Tax Payables Numbers are in millions	5,425.2	6,159.9	3,920.2	4,388.2	3,009.9	2,736.7	4,041.1	2,944.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61,464.8	62,304.1	103,119.7	98,847.7	84,760.9	101,865.3	85,282.6	138,857.4	68,609.6	63,217.4	57,863	52,100.4	16,538.6	34,756	22,058	18,881.2	16,397.3	10,910.833	7,147.624	5,945.588
Other Current Liabilities Numbers are in millions	76,416.2	61,763.8	3,922.1	3,371.8	2,791.2	2,425	2,452	3,286.9	6,951.1	4,714.3	2,971.8	1,422.2	73,216.8	13,912.1	15,317.8	10,483.9	9,830	3,912.351	1,999.786	1,613.513
Total Current Liabilities Numbers are in millions	755,456.5	705,794.1	562,883.3	514,460.1	540,095.2	587,433.3	491,495.4	398,831.1	400,571.2	337,328	275,583.6	261,033.3	219,086.5	130,989.1	86,556.9	83,957.1	66,822.6	51,992.423	33,590.531	25,136.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	705,336.1	579,098.9	510,576.1	549,065.6	522,980.5	435,261.7	338,091.8	301,573.3	250,963	223,270.3	254,917.5	198,602.6	160,398.6	170,680.8	134,858.5	121,903.1	98,810.1	78,290.267	52,713.44	37,945.243
Deferred Revenue Non-Current Numbers are in millions	29,717.8	55,252.8	52,499.2	47,660	53,503.7	50,428.9	21,441.1	19,964.8	16,893.2	15,086.6	13,930.7	12,531.1	23,484.6	12,373.9	8,040.7	6,358.9	4,779.5	3,195.12	2,220.964	1,603.092
Deferred Tax Liabilities Non-Current Numbers are in millions	17,721.3	16,086.4	17,861	14,941.6	15,118.9	21,713.1	15,874.2	17,874.5	15,520.3	12,868.3	12,019.7	8,935	7,226.2	1,370.8	482.1	0	0	0	1,156.57	1,353.396
Other Non-Current Liabilities Numbers are in millions	79,682.2	31,864.4	29,055.8	31,975.3	61,757.8	55,638.9	54,950	49,063.5	48,814.5	42,400.5	35,851.5	31,019.2	15,542.2	0	19.4	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	832,457.4	682,302.5	609,992.1	643,642.5	653,360.9	563,042.6	430,357.1	388,476.1	332,191	293,625.7	316,719.4	251,087.9	206,651.6	184,425.5	143,400.7	128,262	103,589.6	81,485.387	56,090.974	40,901.731
Total Liabilities Numbers are in millions	1,587,913.9	1,388,096.6	1,172,875.4	1,158,102.6	1,193,456.1	1,150,475.9	921,852.5	787,307.2	732,762.2	630,953.7	592,303	512,121.2	425,738.1	315,414.6	229,957.6	212,219.1	170,412.2	133,477.81	89,681.505	66,038.298
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,573.8	5,568.2	5,560.6	5,551.5	5,542.8	5,439.6	5,431.3	2,708.9	2,963.2	2,957	2,951.6	2,951.6	2,945.2	2,936.2	2,829.5	2,726.2	2,390.7	2,380.327	2,333.996	1,116.479
Retained Earnings Numbers are in millions	577,178.6	481,876.1	391,742.1	336,679.6	309,080.5	307,569.9	278,236.2	0	192,269.8	170,569.7	147,694.9	122,694.9	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,279	0	0	0	-332,017.9	-291,931.4	-272,581.6	-241,390.4	-244,824.1	-213,466.1	-196,295.2	-183,571.6	-161,826.7	-141,011.9	-56,324.2	0	0	-35,843.244	-20,402.268	-15,507.903
Other Total Stockholders Equity Numbers are in millions	26,874.1	76,213.6	73,923.7	73,588.1	417,087.7	378,756	356,666	536,061.4	335,787.5	298,503.2	278,717.3	257,532.1	326,583.6	280,916.5	155,377.4	67,698.4	59,257	82,023.882	55,284.531	38,241.208
Total Shareholders Equity Numbers are in millions	661,905.5	563,657.9	471,226.4	415,819.2	399,693.1	399,834.1	367,751.9	297,379.9	286,196.4	258,563.8	233,068.6	199,607	167,702.1	142,840.8	101,882.7	70,424.6	61,647.7	48,560.965	37,216.259	23,849.784
Total Equity Numbers are in millions	775,093.4	670,821.1	568,252.6	506,522.3	476,610.5	483,439.8	450,256.6	360,948.9	349,466.7	317,486.1	290,399.6	252,576.7	212,953.7	186,207.2	126,506.2	100,997.2	88,992.9	65,155.782	45,741.327	27,483.94
Total Liabilities & Shareholders Equity Numbers are in millions	2,363,007.3	2,058,917.7	1,741,128	1,664,624.9	1,670,066.6	1,633,915.7	1,372,109.1	1,148,256.1	1,082,228.9	948,439.8	882,702.6	764,697.9	638,691.8	501,621.8	356,463.8	313,216.3	259,405.1	198,633.592	135,422.832	93,522.238

Mahindra & Mahindra Limited

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