M&MFIN — Mahindra and Mahindra Financial Services Balance Sheet
0.000.00%
- IN₹323.04bn
- IN₹1.46tn
- IN₹184.61bn
Annual balance sheet for Mahindra and Mahindra Financial Services, 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 | |||||
Cash and Short Term Investments | 8,085 | 7,653 | 5,865 | 9,035 | 58,472 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 546 | 1,754 | 2,046 | 3,085 | 2,467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,896 | 4,611 | 8,551 | 9,830 | 10,277 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 856,010 | 838,087 | 1,050,848 | 1,237,158 | 1,441,053 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 698,246 | 669,123 | 865,247 | 1,037,825 | 1,225,758 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 157,764 | 168,963 | 185,601 | 199,333 | 215,295 |
Total Liabilities & Shareholders' Equity | 856,010 | 838,087 | 1,050,848 | 1,237,158 | 1,441,053 |
Total Common Shares Outstanding |