BSE Live
Nov 13, 16:01Prev. Close
3753.60
Open Price
3754.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 13, 15:59Prev. Close
3754.30
Open Price
3748.20
Bid Price (Qty.)
3699.50 (135)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 558.15 | 557.38 | 556.82 | 556.06 | 555.15 | |
| Total Share Capital | 558.15 | 557.38 | 556.82 | 556.06 | 555.15 | |
| Reserves and Surplus | 76,480.71 | 65,334.41 | 55,548.64 | 46,343.12 | 40,771.89 | |
| Total Reserves and Surplus | 76,480.71 | 65,334.41 | 55,548.64 | 46,343.12 | 40,771.89 | |
| Total Shareholders Funds | 77,038.86 | 66,190.55 | 56,365.79 | 47,122.64 | 41,581.92 | |
| Minority Interest | 12,059.14 | 11,318.79 | 10,716.32 | 9,702.62 | 9,070.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 79,707.19 | 67,719.69 | 55,027.39 | 48,625.06 | 54,906.56 | |
| Deferred Tax Liabilities [Net] | 1,912.07 | 1,772.13 | 1,608.64 | 1,786.10 | 1,494.16 | |
| Other Long Term Liabilities | 14,564.98 | 11,990.64 | 9,778.27 | 9,090.06 | 6,362.65 | |
| Long Term Provisions | 1,982.02 | 1,763.28 | 1,815.95 | 1,497.99 | 1,600.88 | |
| Total Non-Current Liabilities | 98,166.26 | 83,245.74 | 68,230.25 | 60,999.21 | 64,364.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 41,465.76 | 35,483.54 | 33,739.62 | 26,042.12 | 4,646.59 | |
| Trade Payables | 30,855.30 | 25,665.64 | 23,835.66 | 19,036.55 | 15,505.79 | |
| Other Current Liabilities | 16,687.15 | 13,273.47 | 11,814.65 | 10,241.47 | 30,219.29 | |
| Short Term Provisions | 1,313.80 | 1,123.00 | 1,189.48 | 968.19 | 1,074.34 | |
| Total Current Liabilities | 90,322.01 | 75,545.65 | 70,579.41 | 56,288.33 | 51,446.01 | |
| Total Capital And Liabilities | 277,586.27 | 236,300.73 | 205,891.77 | 174,112.80 | 166,462.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25,834.82 | 21,408.60 | 20,351.33 | 21,902.26 | 17,611.65 | |
| Intangible Assets | 6,427.64 | 4,272.44 | 4,239.75 | 2,775.83 | 2,463.13 | |
| Capital Work-In-Progress | 3,652.56 | 3,461.33 | 1,222.66 | 3,036.10 | 4,477.64 | |
| Fixed Assets | 40,560.10 | 33,720.34 | 28,559.66 | 31,380.90 | 27,947.39 | |
| Non-Current Investments | 19,361.10 | 21,573.46 | 21,006.50 | 19,210.55 | 18,745.84 | |
| Deferred Tax Assets [Net] | 1,573.11 | 1,578.99 | 1,615.46 | 1,724.31 | 1,717.32 | |
| Long Term Loans And Advances | 79,607.31 | 67,783.65 | 52,772.75 | 38,849.40 | 38,525.68 | |
| Other Non-Current Assets | 7,537.48 | 10,930.28 | 8,063.06 | 6,459.24 | 6,083.45 | |
| Total Non-Current Assets | 151,013.00 | 138,035.09 | 114,566.33 | 98,964.80 | 94,324.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 21,947.47 | 13,634.64 | 14,265.92 | 10,849.88 | 10,031.82 | |
| Inventories | 20,330.93 | 18,590.47 | 16,854.97 | 11,595.82 | 9,615.41 | |
| Trade Receivables | 8,279.70 | 7,459.40 | 7,028.02 | 6,373.95 | 6,007.76 | |
| Cash And Cash Equivalents | 20,614.84 | 12,012.75 | 11,273.43 | 11,117.61 | 12,851.99 | |
| Short Term Loans And Advances | 44,644.77 | 39,060.13 | 34,684.81 | 29,242.26 | 29,119.55 | |
| OtherCurrentAssets | 10,755.56 | 7,508.25 | 7,218.29 | 5,968.48 | 4,511.38 | |
| Total Current Assets | 126,573.27 | 98,265.64 | 91,325.44 | 75,148.00 | 72,137.91 | |
| Total Assets | 277,586.27 | 236,300.73 | 205,891.77 | 174,112.80 | 166,462.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 23,507.79 | 28,897.72 | 10,610.92 | 7,015.76 | 8,934.97 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 481.41 | 481.41 | 481.41 | 481.41 | 481.41 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 43,967.47 | 40,509.99 | 36,369.28 | 46,117.60 | 34,421.25 | |
| Non-Current Investments Unquoted Book Value | 4,289.17 | 5,082.01 | 5,034.98 | 3,524.46 | 3,359.68 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 18,016.12 | 9,117.49 | 9,418.74 | 9,535.50 | 7,324.28 | |
| Current Investments Unquoted Book Value | 3,932.27 | 4,517.34 | 4,847.39 | 1,315.04 | 2,708.39 |
12.11.2025
11.11.2025
11.11.2025
Accumulate Mahindra and Mahindra; target of Rs 3950: Prabhudas Lilladher
10.11.2025
M&M Standalone September 2025 Net Sales at Rs 35,079.82 crore, up 21.3% Y-o-Y
10.11.2025
M&M Standalone September 2025 Net Sales at Rs 35,079.82 crore, up 21.3% Y-o-Y
05.11.2025
M&M Consolidated September 2025 Net Sales at Rs 46,105.67 crore, up 21.57% Y-o-Y
04.11.2025
Mahindra & Mahindra Q2 results: Net profit rises 18% to Rs 4,521 crore on strong SUV sales
31.07.2025
M&M Consolidated June 2025 Net Sales at Rs 45,529.19 crore, up 22.33% Y-o-Y
14.10.2025
Mahindra and Mahindra Q2 PAT seen up 2.1% YoY to Rs. 3,968.8 cr: Prabhudas Lilladher
21.01.2025
Mahindra and Mahindra Q3 PAT seen up 26.7% YoY to Rs. 3,109.3 cr: PL Capital
15.05.2024
M&M Q4 Preview: Tepid results growth expected as farm equipment business hurts overall revenue
13.02.2024
Mahindra & Mahindra Q3 Results Preview: Net profit likely to rise 45% on strong auto volumes
17.05.2024
17.05.2024
15.02.2024
13.11.2023
10.02.2017
New product launches critical for M&M to fight competition: Pros
25.01.2017
Experts see scope for margin expansion in Q4, FY18 for Maruti
11.11.2016
Experts divided on M&M's Q2 performance and future growth
27.10.2016
See strong volume growth for Maruti going ahead: LKP Securities