Mahindra & Mahindra Ltd. | M&M | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
61,39079,109128,520111,176112,734
Short-term investment
Short-term investments
89,54563,921100,318108,499143,225
Accounts receivables
Accounts receivables
92,90569,28360,07863,74070,280
Inventories
Inventories
122,002111,11996,154115,958168,550
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
328,219317,023336,309352,107418,465
Total current assets
Total current assets
694,060
640,454
721,379
751,480
913,254
 
      
Gross property plant...
Gross property plant and equipment
246,815244,172176,117219,023203,513
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
246,815244,172176,117219,023203,513
Work in Progress
Work in Progress - Some Companies include it in PPE
025,51844,77630,36112,227
Miscellaneous Investment
Miscellaneous Investments
0600,477587,689602,666771,332
Deferred income taxes
Deferred income taxes
15,02931,88536,04833,28634,183
Intangible assets
Intangible assets
69,87580,64558,58164,42569,857
Goodwill
Goodwill
20,73615,12313,04913,40425,489
Other long-term assets
Other long-term assets
587,40031,79226,98626,48429,062
Total non-current assets
Total non-current assets
939,855
1,029,612
943,246
989,648
1,145,663
Total assets
Total assets
1,633,916
1,670,067
1,664,625
1,741,128
2,058,918
 
      
Short-term debt
Short-term debt
273,221102,17546,466260,421337,396
Accounts Payable...
Accounts Payable and accrued expenses
209,922149,854155,058190,366238,357
Provisions
Provisions
017,51510,7439,68211,895
Taxes Payable
Taxes Payable
24,8873,0104,3883,9206,160
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005,0555,973
Other current liabilities
Other current liabilities
79,403267,541297,80593,440106,013
Total current liabilities
Total current liabilities
587,433
540,095
514,460
562,883
705,794
 
      
Long-term debt
Long-term loans and Debentures
435,262522,981549,066486,251550,274
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
21,71315,11914,94217,86116,086
Provisions
Provisions
3,64643,84116,00914,98018,160
Capital Leases
Capital Leases
00024,32628,825
Other longterm liabilities
Other longterm liabilities
102,42271,42063,62766,57568,958
Total non-current liabilities
Total non-current liabilities
563,043
653,361
643,643
609,992
682,303
Total liabilities
Total liabilities
1,150,476
1,193,456
1,158,103
1,172,875
1,388,097
 
      
Share Capital
Share Capital
5,4405,5435,5525,5615,568
Share premium
Share premium
23,0010000
Retained earnings
Retained earnings
307,570394,150410,268465,666558,090
Accumulated other equity
Accumulated other equity
63,8240000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
83,60676,91790,70397,026107,163
Total Equity
Total Equity
483,440
476,611
506,522
568,253
670,821
Total Liabilities and Equity
Total Liabilities and Equity
1,633,916
1,670,067
1,664,625
1,741,128
2,058,918
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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