M&M — Mahindra And Mahindra Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.50tn
- IN₹3.35tn
- IN₹1.21tn
- 44
- 28
- 99
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 147,372 | 141,288 | 227,906 | 219,036 | 254,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 406,961 | 367,570 | 379,519 | 390,122 | 459,947 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 694,060 | 640,454 | 721,379 | 751,480 | 913,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246,815 | 269,689 | 220,893 | 249,384 | 215,740 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,633,916 | 1,670,067 | 1,664,625 | 1,741,128 | 2,058,918 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 587,433 | 540,095 | 514,460 | 562,883 | 705,794 |
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 | 1,234,082 | 1,270,374 | 1,248,806 | 1,269,902 | 1,495,260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 399,834 | 399,693 | 415,819 | 471,226 | 563,658 |
Total Liabilities & Shareholders' Equity | 1,633,916 | 1,670,067 | 1,664,625 | 1,741,128 | 2,058,918 |
Total Common Shares Outstanding |