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Mahindra & Mahindra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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414144.84 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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703.36
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52 Week High/Low (Rs.)
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3840/2896
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FV/ML
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5/1
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P/E(X)
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24.22
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Bookclosure
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03/07/2026
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EPS (Rs.)
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137.50
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Div Yield (%)
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0.99
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 11175.60 | 11163.13 | 11147.76 | 11136.48 | 11121.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 558.78 | 558.15 | 557.38 | 556.82 | 556.06 |
| Total Share Capital | 558.78 | 558.15 | 557.38 | 556.82 | 556.06 |
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| Reserves and Surplus | 92537.57 | 76480.71 | 65334.41 | 55548.64 | 46343.12 |
| Total Reserves and Surplus | 92537.57 | 76480.71 | 65334.41 | 55548.64 | 46343.12 |
| Employees Stock Options | 0.00 | 0.00 | 298.76 | 260.33 | 223.46 |
| Total Shareholders Funds | 93096.35 | 77038.86 | 66190.55 | 56365.79 | 47122.64 |
| Minority Interest | 16394.65 | 12059.14 | 11318.79 | 10716.32 | 9702.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 73469.93 | 79707.19 | 67719.69 | 55027.39 | 48625.06 |
| Deferred Tax Liabilities [Net] | 1774.34 | 1912.07 | 1772.13 | 1608.64 | 1786.10 |
| Other Long Term Liabilities | 14218.05 | 14564.98 | 11990.64 | 9778.27 | 9090.06 |
| Long Term Provisions | 2582.76 | 1982.02 | 1763.28 | 1815.95 | 1497.99 |
| Total Non-Current Liabilities | 92045.08 | 98166.26 | 83245.74 | 68230.25 | 60999.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 56144.57 | 41465.76 | 35483.54 | 33739.62 | 26042.12 |
| Trade Payables | 37888.67 | 30855.30 | 25665.64 | 23835.66 | 19036.55 |
| Other Current Liabilities | 20255.75 | 16687.15 | 13273.47 | 11814.65 | 10241.47 |
| Short Term Provisions | 1809.57 | 1313.80 | 1123.00 | 1189.48 | 968.19 |
| Total Current Liabilities | 116098.56 | 90322.01 | 75545.65 | 70579.41 | 56288.33 |
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| Total Capital And Liabilities | 317634.64 | 277586.27 | 236300.73 | 205891.77 | 174112.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34383.84 | 25834.82 | 21408.60 | 20351.33 | 21902.26 |
| Intangible Assets | 6912.32 | 6427.64 | 4272.44 | 4239.75 | 2775.83 |
| Capital Work-In-Progress | 2368.02 | 3652.56 | 3461.33 | 1222.66 | 3036.10 |
| Intangible Assets Under Development | 0.00 | 4645.08 | 4577.97 | 2745.92 | 3666.71 |
| Fixed Assets | 43664.18 | 40560.10 | 33720.34 | 28559.66 | 31380.90 |
| Goodwill On Consolidation | 2534.77 | 2373.90 | 2448.37 | 2548.90 | 1340.40 |
| Non-Current Investments | 19518.97 | 19361.10 | 21573.46 | 21006.50 | 19210.55 |
| Deferred Tax Assets [Net] | 1580.96 | 1573.11 | 1578.99 | 1615.46 | 1724.31 |
| Long Term Loans And Advances | 89180.41 | 79607.31 | 67783.65 | 52772.75 | 38849.40 |
| Other Non-Current Assets | 14015.73 | 7537.48 | 10930.28 | 8063.06 | 6459.24 |
| Total Non-Current Assets | 170495.02 | 151013.00 | 138035.09 | 114566.33 | 98964.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20804.87 | 21947.47 | 13634.64 | 14265.92 | 10849.88 |
| Inventories | 22044.11 | 20330.93 | 18590.47 | 16854.97 | 11595.82 |
| Trade Receivables | 9064.27 | 8279.70 | 7459.40 | 7028.02 | 6373.95 |
| Cash And Cash Equivalents | 31978.58 | 20614.84 | 12012.75 | 11273.43 | 11117.61 |
| Short Term Loans And Advances | 51137.04 | 44644.77 | 39060.13 | 34684.81 | 29242.26 |
| OtherCurrentAssets | 12110.75 | 10755.56 | 7508.25 | 7218.29 | 5968.48 |
| Total Current Assets | 147139.62 | 126573.27 | 98265.64 | 91325.44 | 75148.00 |
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| Total Assets | 317634.64 | 277586.27 | 236300.73 | 205891.77 | 174112.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23507.79 | 28897.72 | 10610.92 | 7015.76 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 481.41 | 481.41 | 481.41 | 481.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 43967.47 | 40509.99 | 36369.28 | 46117.60 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4289.17 | 5082.01 | 5034.98 | 3524.46 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 18016.12 | 9117.49 | 9418.74 | 9535.50 |
| Current Investments Unquoted Book Value | 0.00 | 3932.27 | 4517.34 | 4847.39 | 1315.04 |