Mahindra & Mahindra Limited (BOM:500520)
India flag India · Delayed Price · Currency is INR
3,236.55
+52.35 (1.64%)
At close: Aug 12, 2025

Paramount Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-49,23945,30134,93434,87633,746
Upgrade
Short-Term Investments
-189,545109,726121,249101,633125,986
Upgrade
Trading Asset Securities
-171,90995,752108,39990,41774,591
Upgrade
Cash & Short-Term Investments
410,693410,693250,778264,582226,926234,323
Upgrade
Cash Growth
56.61%63.77%-5.22%16.59%-3.16%58.85%
Upgrade
Accounts Receivable
-85,40276,87471,98965,23860,948
Upgrade
Other Receivables
-25,50813,4278,7858,1176,924
Upgrade
Receivables
-557,358480,902427,621365,778358,674
Upgrade
Inventory
-203,309185,905168,550115,95896,154
Upgrade
Restricted Cash
-429.8387.6442.4317.6335.9
Upgrade
Other Current Assets
-93,94364,68452,05942,50131,892
Upgrade
Total Current Assets
-1,265,733982,656913,254751,480721,379
Upgrade
Property, Plant & Equipment
-294,874248,699215,740249,384220,893
Upgrade
Long-Term Investments
-197,067241,045230,185203,181188,859
Upgrade
Goodwill
-23,73924,48425,48913,40413,049
Upgrade
Other Intangible Assets
-52,49551,03632,21440,84638,350
Upgrade
Long-Term Accounts Receivable
-2,5652,8722,8963,1383,750
Upgrade
Long-Term Deferred Tax Assets
-15,73115,79016,15517,24317,173
Upgrade
Long-Term Deferred Charges
-65,76144,92244,74230,28326,769
Upgrade
Other Long-Term Assets
-61,82473,66650,51643,67650,277
Upgrade
Total Assets
-2,775,8632,363,0072,058,9181,741,1281,664,625
Upgrade
Accounts Payable
-308,553256,656238,357190,366155,058
Upgrade
Accrued Expenses
-65,57655,80053,00745,18342,212
Upgrade
Short-Term Debt
-81,931109,29690,72253,69646,466
Upgrade
Current Portion of Long-Term Debt
-336,545245,752248,088207,661206,550
Upgrade
Current Portion of Leases
-6,0626,0845,9735,0555,383
Upgrade
Current Income Taxes Payable
-7,1975,4256,1603,9204,388
Upgrade
Current Unearned Revenue
-51,67936,61527,48623,22619,611
Upgrade
Other Current Liabilities
-45,67739,82836,00133,77734,793
Upgrade
Total Current Liabilities
-903,220755,457705,794562,883514,460
Upgrade
Long-Term Debt
-838,973700,758555,587487,686529,203
Upgrade
Long-Term Leases
-31,70128,13928,82524,32621,282
Upgrade
Long-Term Unearned Revenue
-61,91859,46555,25352,49947,660
Upgrade
Long-Term Deferred Tax Liabilities
-19,12117,72116,08617,86114,942
Upgrade
Other Long-Term Liabilities
-19,50416,72014,61817,40218,681
Upgrade
Total Liabilities
-1,884,8831,587,9141,388,0971,172,8751,158,103
Upgrade
Common Stock
-5,5825,5745,5685,5615,552
Upgrade
Additional Paid-In Capital
-29,32828,24927,45526,49525,351
Upgrade
Retained Earnings
-731,188625,797528,615436,333380,062
Upgrade
Comprehensive Income & Other
-4,2912,2862,0202,8384,855
Upgrade
Total Common Equity
770,389770,389661,906563,658471,226415,819
Upgrade
Minority Interest
-120,591113,188107,16397,02690,703
Upgrade
Shareholders' Equity
890,980890,980775,093670,821568,253506,522
Upgrade
Total Liabilities & Equity
-2,775,8632,363,0072,058,9181,741,1281,664,625
Upgrade
Total Debt
1,295,2121,295,2121,090,029929,196778,424808,884
Upgrade
Net Cash (Debt)
-884,520-884,520-839,250-664,614-551,498-574,561
Upgrade
Net Cash Per Share
-789.72-789.94-750.16-594.83-494.38-515.59
Upgrade
Filing Date Shares Outstanding
1,1161,1161,1151,1141,1121,110
Upgrade
Total Common Shares Outstanding
1,1161,1161,1151,1141,1121,110
Upgrade
Working Capital
-362,513227,200207,460188,597206,919
Upgrade
Book Value Per Share
690.12690.12593.76506.14423.71374.51
Upgrade
Tangible Book Value
694,155694,155586,386505,955416,976364,420
Upgrade
Tangible Book Value Per Share
621.83621.83526.01454.32374.93328.22
Upgrade
Land
-13,12113,07112,42211,68310,282
Upgrade
Buildings
-79,42770,56167,47465,31757,273
Upgrade
Machinery
-351,692295,513269,727283,322241,483
Upgrade
Construction In Progress
-36,52634,61312,22730,36144,776
Upgrade
Leasehold Improvements
-801.7697---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.