M&MPassenger Cars & Utility Vehicles
Mahindra & Mahindra — Balance Sheet
₹2954.70
-2.77%
Mahindra & Mahindra Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 116.25K Cr | 98.67K Cr | 85.27K Cr | 71.18K Cr | — |
| Treasury Shares Number | 4.40 Cr | 12.88 Cr | — | — | — |
| Ordinary Shares Number | 119.95 Cr | 111.48 Cr | 124.35 Cr | 111.21 Cr | — |
| Share Issued | 124.35 Cr | 124.35 Cr | 124.35 Cr | 111.21 Cr | — |
| Total Debt | 124.95K Cr | 106.63K Cr | 92.25K Cr | 77.61K Cr | — |
| Tangible Book Value | 63.59K Cr | 54.89K Cr | 46.83K Cr | 39.34K Cr | — |
| Invested Capital | 198.21K Cr | 169.39K Cr | 145.13K Cr | 121.79K Cr | — |
| Working Capital | 36.25K Cr | 22.72K Cr | 20.75K Cr | 18.86K Cr | — |
| Net Tangible Assets | 63.59K Cr | 54.89K Cr | 46.83K Cr | 39.34K Cr | — |
| Capital Lease Obligations | 3.78K Cr | 3.42K Cr | 3.48K Cr | 2.94K Cr | — |
| Common Stock Equity | 77.04K Cr | 66.19K Cr | 56.37K Cr | 47.12K Cr | — |
| Total Capitalization | 156.75K Cr | 133.91K Cr | 111.39K Cr | 95.75K Cr | — |
| Total Equity Gross Minority Interest | 89.10K Cr | 77.51K Cr | 67.08K Cr | 56.83K Cr | — |
| Minority Interest | 12.06K Cr | 11.32K Cr | 10.72K Cr | 9.70K Cr | — |
| Stockholders Equity | 77.04K Cr | 66.19K Cr | 56.37K Cr | 47.12K Cr | — |
| Other Equity Interest | 308.32 Cr | 298.76 Cr | 260.33 Cr | 223.46 Cr | — |
| Retained Earnings | 68.01K Cr | 57.72K Cr | 48.19K Cr | 39.17K Cr | — |
| Additional Paid In Capital | 2.93K Cr | 2.82K Cr | 2.75K Cr | 2.65K Cr | — |
| Capital Stock | 558.15 Cr | 557.38 Cr | 556.82 Cr | 556.06 Cr | — |
| Common Stock | 558.15 Cr | 557.38 Cr | 556.82 Cr | 556.06 Cr | — |
| Total Liabilities Net Minority Interest | 188.49K Cr | 158.79K Cr | 138.81K Cr | 117.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.17K Cr | 83.25K Cr | 68.23K Cr | 61.00K Cr | — |
| Other Non Current Liabilities | 6.19K Cr | 7.97K Cr | 5.53K Cr | 0.01 Cr | — |
| Preferred Securities Outside Stock Equity | 4.08K Cr | 2.02K Cr | 400.00 Cr | 0.00 | — |
| Derivative Product Liabilities | 114.79 Cr | 334.34 Cr | 131.34 Cr | 143.53 Cr | — |
| Non Current Accrued Expenses | 319.35 Cr | 229.06 Cr | 220.91 Cr | 337.29 Cr | — |
| Non Current Deferred Revenue | 6.19K Cr | 5.95K Cr | 5.53K Cr | 5.25K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.91K Cr | 1.77K Cr | 1.61K Cr | 1.79K Cr | — |
| Long Term Debt And Capital Lease Obligation | 82.88K Cr | 70.53K Cr | 57.91K Cr | 51.06K Cr | — |
| Long Term Capital Lease Obligation | 3.17K Cr | 2.81K Cr | 2.88K Cr | 2.43K Cr | — |
| Long Term Debt | 79.71K Cr | 67.72K Cr | 55.03K Cr | 48.63K Cr | — |
| Long Term Provisions | 1.98K Cr | 1.76K Cr | 1.82K Cr | 1.50K Cr | — |
| Current Liabilities | 90.32K Cr | 75.55K Cr | 70.58K Cr | 56.29K Cr | — |
| Other Current Liabilities | 636.99 Cr | 616.50 Cr | 492.01 Cr | 392.21 Cr | — |
| Current Debt And Capital Lease Obligation | 42.07K Cr | 36.09K Cr | 34.34K Cr | 26.55K Cr | — |
| Current Capital Lease Obligation | 606.22 Cr | 608.37 Cr | 597.34 Cr | 505.48 Cr | — |
| Current Debt | 41.47K Cr | 35.48K Cr | 33.74K Cr | 26.04K Cr | — |
| Current Provisions | 1.31K Cr | 1.12K Cr | 1.19K Cr | 968.19 Cr | — |
| Payables | 37.53K Cr | 31.28K Cr | 29.26K Cr | 23.55K Cr | — |
| Other Payable | 5.94K Cr | 5.05K Cr | 4.79K Cr | 4.10K Cr | — |
| Dividends Payable | 21.01 Cr | 16.78 Cr | 17.18 Cr | 17.16 Cr | — |
| Total Tax Payable | 719.68 Cr | 542.52 Cr | 615.99 Cr | 392.02 Cr | — |
| Accounts Payable | 30.86K Cr | 25.67K Cr | 23.84K Cr | 19.04K Cr | — |
| Total Assets | 277.59K Cr | 236.30K Cr | 205.89K Cr | 174.11K Cr | — |
| Total Non Current Assets | 151.01K Cr | 138.04K Cr | 114.57K Cr | 98.96K Cr | — |
| Other Non Current Assets | 411.46 Cr | 384.13 Cr | 376.51 Cr | 477.99 Cr | — |
| Non Current Prepaid Assets | 680.20 Cr | 1.06K Cr | 472.91 Cr | 422.08 Cr | — |
| Non Current Deferred Assets | 752.90 Cr | 745.39 Cr | 709.88 Cr | 670.36 Cr | — |
| Non Current Deferred Taxes Assets | 1.57K Cr | 1.58K Cr | 1.62K Cr | 1.72K Cr | — |
| Financial Assets | 18.45 Cr | 14.69 Cr | 28.20 Cr | 26.01 Cr | — |
| Investmentin Financial Assets | 5.27K Cr | 9.98K Cr | 8.52K Cr | 7.16K Cr | — |
| Available For Sale Securities | 4.23K Cr | 8.30K Cr | 8.18K Cr | 7.04K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.05K Cr | 1.68K Cr | 345.14 Cr | 115.05 Cr | — |
| Long Term Equity Investment | 14.38K Cr | 13.97K Cr | 14.49K Cr | 13.16K Cr | — |
| Investmentsin Joint Venturesat Cost | 2.91K Cr | 3.10K Cr | 3.29K Cr | 1.88K Cr | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 1.59 Cr | 2.88 Cr | 10.56 Cr | — |
| Investmentsin Associatesat Cost | 11.47K Cr | 10.87K Cr | 11.20K Cr | 11.27K Cr | — |
| Goodwill And Other Intangible Assets | 13.45K Cr | 11.30K Cr | 9.53K Cr | 7.78K Cr | — |
| Other Intangible Assets | 11.07K Cr | 8.85K Cr | 6.99K Cr | 6.44K Cr | — |
| Goodwill | 2.37K Cr | 2.45K Cr | 2.55K Cr | 1.34K Cr | — |
| Net PPE | 30.83K Cr | 27.33K Cr | 22.88K Cr | 25.92K Cr | — |
| Accumulated Depreciation | -25.13K Cr | -22.26K Cr | -20.03K Cr | -18.62K Cr | — |
| Gross PPE | 55.96K Cr | 49.59K Cr | 42.91K Cr | 44.54K Cr | — |
| Construction In Progress | 5.00K Cr | 5.92K Cr | 2.53K Cr | 4.02K Cr | — |
| Other Properties | 402.39 Cr | 357.86 Cr | 385.38 Cr | 326.38 Cr | — |
| Machinery Furniture Equipment | 35.35K Cr | 29.72K Cr | 27.16K Cr | 28.54K Cr | — |
| Buildings And Improvements | 13.10K Cr | 11.50K Cr | 10.86K Cr | 9.73K Cr | — |
| Land And Improvements | 2.11K Cr | 2.10K Cr | 1.98K Cr | 1.93K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 126.57K Cr | 98.27K Cr | 91.33K Cr | 75.15K Cr | — |
| Other Current Assets | 1.60K Cr | 1.41K Cr | 1.75K Cr | 1.33K Cr | — |
| Hedging Assets Current | 62.32 Cr | 19.93 Cr | 20.93 Cr | 335.95 Cr | — |
| Assets Held For Sale Current | 0.00 | 25.47 Cr | 56.60 Cr | — | 0.00 |
| Current Deferred Assets | 80.37 Cr | 61.54 Cr | 57.39 Cr | 53.06 Cr | — |
| Restricted Cash | 1.49K Cr | 569.55 Cr | 66.59 Cr | 63.85 Cr | — |
| Prepaid Assets | 5.40K Cr | 3.75K Cr | 3.30K Cr | 2.50K Cr | — |
| Inventory | 20.33K Cr | 18.59K Cr | 16.85K Cr | 11.60K Cr | — |
| Finished Goods | 8.08K Cr | 7.89K Cr | 6.52K Cr | 4.67K Cr | — |
| Work In Process | 5.08K Cr | 4.02K Cr | 2.67K Cr | 2.16K Cr | — |
| Raw Materials | 7.17K Cr | 6.68K Cr | 7.67K Cr | 4.77K Cr | — |
| Other Receivables | 47.46K Cr | 40.63K Cr | 35.73K Cr | 30.20K Cr | — |
| Accounts Receivable | 8.28K Cr | 7.46K Cr | 7.03K Cr | 6.37K Cr | — |
| Allowance For Doubtful Accounts Receivable | -476.68 Cr | -414.36 Cr | -348.50 Cr | -400.73 Cr | — |
| Gross Accounts Receivable | 8.76K Cr | 7.87K Cr | 7.38K Cr | 6.77K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.87K Cr | 25.75K Cr | 26.46K Cr | 22.69K Cr | — |
| Other Short Term Investments | 36.95K Cr | 21.22K Cr | 22.96K Cr | 19.20K Cr | — |
| Cash And Cash Equivalents | 4.92K Cr | 4.53K Cr | 3.49K Cr | 3.49K Cr | — |
| Cash Equivalents | 3.09K Cr | 1.92K Cr | 1.39K Cr | 1.29K Cr | — |
| Cash Financial | 1.83K Cr | 2.61K Cr | 2.10K Cr | 2.20K Cr | — |
| Held To Maturity Securities | — | 25.84 Cr | 25.97 Cr | 26.10 Cr | 26.03 Cr |
| Tradeand Other Payables Non Current | — | — | 0.04 Cr | 1.55 Cr | 1.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.