MHID — Mahindra And Mahindra Balance Sheet

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Annual balance sheet for Mahindra And Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227,906	219,036	254,728	255,554	461,148
Net Total Accounts Receivable
Net Total Receivables	379,519	390,122	459,947	517,665	529,245
Total Inventory
Total Other Current Assets
Total Current Assets	721,379	751,480	913,254	982,656	1,265,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220,893	249,384	215,740	248,699	294,874
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,664,625	1,741,128	2,058,918	2,363,007	2,775,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514,460	562,883	705,794	755,457	903,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,248,806	1,269,902	1,495,260	1,701,102	2,005,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	415,819	471,226	563,658	661,906	770,389
Total Liabilities & Shareholders' Equity	1,664,625	1,741,128	2,058,918	2,363,007	2,775,863
Total Common Shares Outstanding