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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141,288	227,906	219,036	254,728	255,554
Net Total Accounts Receivable
Net Total Receivables	367,570	379,519	390,122	459,947	517,665
Total Inventory
Total Other Current Assets
Total Current Assets	640,454	721,379	751,480	913,254	982,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269,689	220,893	249,384	215,740	248,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,670,067	1,664,625	1,741,128	2,058,918	2,363,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540,095	514,460	562,883	705,794	755,457
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	1,270,374	1,248,806	1,269,902	1,495,260	1,701,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	399,693	415,819	471,226	563,658	661,906
Total Liabilities & Shareholders' Equity	1,670,067	1,664,625	1,741,128	2,058,918	2,363,007
Total Common Shares Outstanding