Mahindra & Mahindra Limited
NSE:M&M.NS
2898.55 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 646 | 45,301 | 1,034 | 37,534.5 | 34,934.1 | 39,142.8 | 34,875.9 | 38,651.6 | 33,745.9 | 76,002.9 | 47,450.3 | 55,002.2 | 61,390 | 44,666.3 | 27,203.9 | 46,328.4 |
| Short Term Investments
| 0 | 232,197.2 | 0 | 205,850.9 | 239,976.4 | 205,503.4 | 192,049.8 | 163,258.8 | 200,577.2 | 223,768.1 | 100,064.9 | 126,594.1 | 89,544.7 | 77,153.8 | 40,483.4 | 36,272.3 |
| Cash and Short Term Investments
| 646 | 277,498.2 | 1,034 | 243,385.4 | 274,910.5 | 244,646.2 | 226,925.7 | 201,910.4 | 234,323.1 | 299,771 | 147,515.2 | 126,594.1 | 150,934.7 | 121,820.1 | 67,687.3 | 82,600.7 |
| Net Receivables
| 268 | 465,450 | 293 | 479,538.7 | 417,694.3 | 479,493.5 | 395,274.3 | 353,854.6 | 381,530.4 | 372,820.9 | 370,173.9 | 414,864 | 409,384.8 | 362,893.6 | 238,609.4 | 223,151.6 |
| Inventory
| 4,378 | 185,904.7 | 4,361 | 178,435 | 168,549.7 | 148,316 | 115,958.2 | 126,372.8 | 96,154.1 | 89,386.7 | 111,118.6 | 114,122.9 | 122,001.6 | 93,355.7 | 84,533.9 | 83,535.4 |
| Other Current Assets
| 415 | 53,803.5 | 401 | 58,894.6 | 52,099.9 | 48,964.8 | 13,321.8 | 35,021.3 | 9,371.5 | 31,997.4 | 11,646.6 | 32,725 | 11,739.3 | 12,690.8 | 6,670.5 | 6,656.6 |
| Total Current Assets
| 5,707 | 982,656.4 | 6,089 | 960,253.7 | 913,254.4 | 921,420.5 | 751,480 | 717,159.1 | 721,379.1 | 793,976 | 640,454.3 | 688,306 | 694,060.4 | 590,760.2 | 397,501.1 | 395,944.3 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,579 | 248,699.3 | 7,613 | 225,168.3 | 215,739.9 | 203,993.4 | 249,383.6 | 233,449 | 220,892.2 | 265,059.4 | 269,689.3 | 271,627.3 | 246,815.1 | 226,350.6 | 185,196.3 | 173,018.9 |
| Goodwill
| 828 | 24,483.7 | 828 | 24,524.7 | 25,489 | 22,866.6 | 13,404 | 13,476.8 | 13,049 | 14,567.3 | 15,123.1 | 20,736.3 | 20,736 | 21,596.7 | 7,642.7 | 13,439.9 |
| Intangible Assets
| 428 | 88,504.1 | 430 | 75,890.4 | 69,856.7 | 69,996.4 | 64,425.4 | 62,646.2 | 58,581 | 76,857.5 | 80,645.1 | 73,650.2 | 69,874.7 | 56,566.4 | 27,949.8 | 19,261.3 |
| Goodwill and Intangible Assets
| 1,256 | 112,987.8 | 1,258 | 100,415.1 | 95,345.7 | 92,863 | 77,829.4 | 76,123 | 71,630 | 91,424.8 | 95,768.2 | 94,386.5 | 90,610.7 | 78,163.1 | 35,592.5 | 32,701.2 |
| Long Term Investments
| 0 | 26,517.1 | 0 | 55,240.4 | 3,628.3 | 6,807.8 | 9,383.5 | 46,593.1 | -9,240.7 | -66,442.5 | 34,178.9 | 9,576.2 | 33,449.9 | 30,382 | 38,506.5 | 22,251.4 |
| Tax Assets
| 725 | 15,789.9 | 745 | 18,379.3 | 16,154.6 | 17,875 | 17,243.1 | 18,250.3 | 17,173.2 | 12,116.2 | 12,905.3 | 12,693.3 | 15,029.1 | 8,416 | 4,677.7 | 3,816.7 |
| Other Non-Current Assets
| 566 | 976,356.8 | 541 | 848,273.6 | 814,794.8 | 678,186.1 | 635,808.4 | 567,840.8 | 642,791.1 | 697,916.9 | 617,070.6 | 591,269.5 | 553,950.5 | 438,037.2 | 286,965.7 | 254,970.1 |
| Total Non-Current Assets
| 10,126 | 1,380,350.9 | 10,157 | 1,247,476.7 | 1,145,663.3 | 999,725.3 | 989,648 | 942,256.2 | 943,245.8 | 1,000,074.8 | 1,029,612.3 | 979,552.8 | 939,855.3 | 781,348.9 | 550,938.7 | 486,758.3 |
| Total Assets
| 15,833 | 2,363,007.3 | 16,246 | 2,207,730.4 | 2,058,917.7 | 1,921,145.8 | 1,741,128 | 1,659,415.3 | 1,664,624.9 | 1,794,050.8 | 1,670,066.6 | 1,667,858.8 | 1,633,915.7 | 1,372,109.1 | 948,439.8 | 882,702.6 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 256,656.4 | 0 | 264,406.1 | 238,356.6 | 223,408.9 | 190,365.5 | 160,785.5 | 155,057.9 | 166,579.5 | 149,853.5 | 161,479.3 | 209,921.7 | 182,873.4 | 113,552 | 117,998.4 |
| Short Term Debt
| 6 | 360,919.1 | 0 | 352,650 | 343,369.6 | 316,138.6 | 265,476 | 273,703.5 | 257,182.7 | 109,215.9 | 302,689.6 | 113,697.5 | 273,221.3 | 220,887.4 | 155,844.3 | 96,750.4 |
| Tax Payables
| 12 | 5,425.2 | 83 | 9,308.7 | 6,159.9 | 7,352.5 | 3,920.2 | 4,518.3 | 4,388.2 | 3,462.6 | 3,009.9 | 3,512.5 | 2,736.7 | 4,041.1 | 2,720 | 0 |
| Deferred Revenue
| 0 | 61,464.8 | 0 | 52,443.9 | 62,304.1 | 101,695.2 | 103,119.7 | 53,582.2 | 4,388.2 | 263,398.6 | 84,760.9 | 206,090.9 | 101,865.3 | 85,282.6 | 63,217.4 | 57,863 |
| Other Current Liabilities
| 3,849 | -185,665.4 | 4,347 | -207,557.9 | -182,752.7 | -172,025.8 | -190,363.6 | -125,023.8 | -61,614.8 | -133,256.1 | -150,072.2 | -131,347 | -210,233.4 | -184,462.5 | -111,557.7 | -115,026.6 |
| Total Current Liabilities
| 3,867 | 755,456.5 | 4,430 | 735,656.9 | 705,794.1 | 699,978.3 | 562,883.3 | 528,351.2 | 514,460.1 | 575,980 | 540,095.2 | 514,912.5 | 587,433.3 | 491,495.4 | 337,328 | 275,583.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6,006 | 705,336.1 | 5,984 | 644,466.8 | 579,098.9 | 516,590.5 | 510,576.1 | 516,098.2 | 549,065.6 | 594,477.7 | 522,980.5 | 528,006.3 | 435,261.7 | 338,091.8 | 223,270.3 | 254,917.5 |
| Deferred Revenue Non-Current
| 0 | 29,717.8 | 0 | 42,972 | 55,252.8 | 26,642.6 | 52,499.2 | 31,515.6 | 47,660 | 63,756.5 | 53,503.7 | 58,961.2 | 50,428.9 | 21,441.1 | 15,086.6 | 13,930.7 |
| Deferred Tax Liabilities Non-Current
| 0 | 17,721.3 | 0 | 16,939 | 16,086.4 | 19,406.1 | 17,861 | 16,047.3 | 14,941.6 | 15,769.6 | 15,118.9 | 21,551.1 | 21,713.1 | 15,874.2 | 12,868.3 | 12,019.7 |
| Other Non-Current Liabilities
| 0 | 79,682.2 | 0 | 57,260.8 | 31,864.4 | 52,838.8 | 29,055.8 | 47,184.5 | 31,975.3 | 51,739.3 | 61,757.8 | 52,177.7 | 55,638.9 | 54,950 | 42,400.5 | 35,851.5 |
| Total Non-Current Liabilities
| 6,006 | 832,457.4 | 5,984 | 761,638.6 | 682,302.5 | 615,478 | 609,992.1 | 610,845.6 | 643,642.5 | 725,743.1 | 653,360.9 | 660,696.3 | 563,042.6 | 430,357.1 | 293,625.7 | 316,719.4 |
| Total Liabilities
| 9,873 | 1,587,913.9 | 10,414 | 1,497,295.5 | 1,388,096.6 | 1,315,456.3 | 1,172,875.4 | 1,139,196.8 | 1,158,102.6 | 1,301,723.1 | 1,193,456.1 | 1,175,608.8 | 1,150,475.9 | 921,852.5 | 630,953.7 | 592,303 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 5,573.8 | 0 | 5,570.9 | 5,568.2 | 5,562.4 | 5,560.6 | 5,554.5 | 5,551.5 | 5,546.9 | 5,542.8 | 5,538.7 | 5,439.6 | 5,431.3 | 2,957 | 2,951.6 |
| Retained Earnings
| 0 | 577,178.6 | 0 | 0 | 481,876.1 | 0 | 391,742.1 | 0 | 336,679.6 | 0 | 309,080.5 | 0 | 307,569.9 | 278,236.2 | 170,569.7 | 147,694.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,017.9 | 0 | -291,931.4 | -272,581.6 | -213,466.1 | -196,295.2 |
| Other Total Stockholders Equity
| 15,833 | 79,153.1 | 16,246 | 599,288.8 | 76,213.6 | 499,559.9 | 73,923.7 | 425,570.3 | 73,588.1 | 394,640.4 | 417,087.7 | 406,099.6 | 378,756 | 356,666 | 298,503.2 | 278,717.3 |
| Total Shareholders Equity
| 15,833 | 661,905.5 | 16,246 | 604,859.7 | 563,657.9 | 505,122.3 | 471,226.4 | 431,124.8 | 415,819.2 | 400,187.3 | 399,693.1 | 411,638.3 | 399,834.1 | 367,751.9 | 258,563.8 | 233,068.6 |
| Total Equity
| 15,833 | 775,093.4 | 16,246 | 710,434.9 | 670,821.1 | 605,689.5 | 568,252.6 | 520,218.5 | 506,522.3 | 492,327.7 | 476,610.5 | 492,250 | 483,439.8 | 450,256.6 | 317,486.1 | 290,399.6 |
| Total Liabilities & Shareholders Equity
| 15,833 | 2,363,007.3 | 16,246 | 2,207,730.4 | 2,058,917.7 | 1,921,145.8 | 1,741,128 | 1,659,415.3 | 1,664,624.9 | 1,794,050.8 | 1,670,066.6 | 1,667,858.8 | 1,633,915.7 | 1,372,109.1 | 948,439.8 | 882,702.6 |