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Mahindra & Mahindra Limited (M&M.BO)

BSE - BSE Real-time price. Currency in INR
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2,024.15-6.70 (-0.33%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
34,934,100
34,875,900
33,745,900
Other short-term investments
229,648,000
192,049,800
200,577,200
Total cash
264,582,100
226,925,700
234,323,100
Net receivables
70,280,200
63,739,500
60,077,600
Inventory
168,549,700
115,958,200
96,154,100
Other current assets
17,491,800
13,321,800
9,371,500
Total current assets
913,254,400
751,480,000
721,379,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,031,800
435,586,600
392,774,100
Accumulated depreciation
-200,291,900
-186,203,000
-171,881,900
Net property, plant and equipment
215,739,900
249,383,600
220,892,200
Goodwill
25,489,000
13,404,000
13,049,000
Intangible assets
69,856,700
64,425,400
58,581,000
Other long-term assets
3,765,100
4,779,900
3,552,800
Total non-current assets
1,145,663,300
989,648,000
943,245,800
Total assets
2,058,917,700
1,741,128,000
1,664,624,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
337,396,200
260,421,200
251,800,000
Accounts payable
238,356,600
190,365,500
155,057,900
Other current liabilities
4,920,100
3,922,100
3,371,800
Total current liabilities
705,794,100
562,883,300
514,460,100
Non-current liabilities
Long-term debt
550,273,900
486,250,600
527,783,700
Deferred tax liabilities
16,086,400
17,861,000
14,941,600
Deferred revenues
55,252,800
52,499,200
47,660,000
Other long-term liabilities
55,252,800
100
47,660,000
Total non-current liabilities
682,302,500
609,992,100
643,642,500
Total liabilities
1,388,096,600
1,172,875,400
1,158,102,600
Stockholders' equity
Common stock
5,568,200
5,560,600
5,551,500
Retained earnings
481,876,100
391,742,100
336,679,600
Total stockholders' equity
563,657,900
471,226,400
415,819,200
Total liabilities and stockholders' equity
2,058,917,700
1,741,128,000
1,664,624,900