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M&M.NS Balance Sheet

Mahindra & Mahindra Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:37
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹203.51 Bn ₹214.09 Bn ₹258.35 Bn ₹290.12 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹12.23 Bn ₹34.61 Bn ₹36.53 Bn ₹23.68 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹25.49 Bn ₹24.48 Bn ₹23.74 Bn ₹25.35 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹42.40 Bn ₹42.72 Bn ₹64.28 Bn ₹69.12 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹66.26 Bn ₹77.73 Bn ₹51.84 Bn ₹44.07 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹44.26 Bn ₹63.62 Bn ₹49.98 Bn ₹52.64 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹1,145.66 Bn ₹1,380.35 Bn ₹1,510.13 Bn ₹1,704.95 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹168.55 Bn ₹185.90 Bn ₹203.31 Bn ₹220.44 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹70.28 Bn ₹74.59 Bn ₹82.80 Bn ₹90.64 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹34.93 Bn ₹45.30 Bn ₹49.24 Bn ₹42.92 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹142.66 Bn ₹136.35 Bn ₹219.47 Bn ₹208.05 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹52.10 Bn ₹53.80 Bn ₹72.03 Bn ₹73.50 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹912.69 Bn ₹982.40 Bn ₹1,265.73 Bn ₹1,469.76 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹2,058.92 Bn ₹2,363.01 Bn ₹2,775.86 Bn ₹3,176.35 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹5.57 Bn ₹5.57 Bn ₹5.58 Bn ₹5.59 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹558.09 Bn ₹656.33 Bn ₹764.81 Bn ₹925.38 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹563.66 Bn ₹661.91 Bn ₹770.39 Bn ₹930.96 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹107.16 Bn ₹113.19 Bn ₹120.59 Bn ₹163.95 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹670.82 Bn ₹775.09 Bn ₹890.98 Bn ₹1,094.91 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹579.10 Bn ₹677.20 Bn ₹797.07 Bn ₹734.70 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹682.30 Bn ₹832.46 Bn ₹981.66 Bn ₹920.45 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹343.37 Bn ₹354.84 Bn ₹414.66 Bn ₹561.45 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹238.36 Bn ₹256.66 Bn ₹308.55 Bn ₹378.89 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹61.76 Bn ₹76.42 Bn ₹98.19 Bn ₹122.87 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹705.79 Bn ₹755.46 Bn ₹903.22 Bn ₹1,160.99 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹2,058.92 Bn ₹2,363.01 Bn ₹2,775.86 Bn ₹3,176.35 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from M&M.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).