Mahindra & Mahindra Financial Services Limited (BOM:532720)

BOM:532720 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	118,799	4,655	18,303	9,035	5,865	7,653
Long-Term Investments	113,403	61,315	72,880	76,358	77,751	72,669
Trading Asset Securities	4,703	16,781	33,327	19,627	22,881	14,139
Loans & Lease Receivables	1,527,709	1,392,648	1,235,136	1,063,440	864,561	676,597
Other Receivables	8,418	11,809	11,528	10,754	7,829	6,867
Property, Plant & Equipment	10,608	10,516	10,084	9,732	8,551	4,611
Goodwill	-	-	-	-	-	434
Other Intangible Assets	2,215	2,838	2,647	1,404	181.4	129.1
Other Current Assets	-	75,207	46,563	36,322	37,716	42,004
Long-Term Deferred Tax Assets	8,093	8,259	8,286	8,018	7,458	9,513
Long-Term Deferred Charges	-	-	0.5	1.6	0.1	10.1
Other Long-Term Assets	8,969	2,413	2,299	2,468	18,055	3,462
Total Assets	1,802,917	1,586,439	1,441,053	1,237,158	1,050,848	838,087

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	147,003	141,296	113,740	75,376	54,636	82,975
Total Deposits	147,003	141,296	113,740	75,376	54,636	82,975
Accounts Payable	9,170	11,421	14,407	16,790	12,460	11,132
Accrued Expenses	-	8,865	7,460	6,779	25,394	25,682
Short-Term Debt	32.4	69,043	28,510	54,034	42,867	6,788
Current Portion of Long-Term Debt	-	425,180	352,722	232,842	237,618	172,306
Current Portion of Leases	-	1,467	1,266	1,125	1,061	637.3
Long-Term Debt	1,348,787	648,260	699,877	643,299	481,020	361,122
Long-Term Leases	-	3,406	3,774	3,826	3,756	1,760
Long-Term Unearned Revenue	-	31	62.8	143.7	224.9	128.1
Current Income Taxes Payable	2,592	1,689	822.2	1,286	741.5	276
Other Current Liabilities	140	403.5	212.4	725.4	405.7	512.1
Pension & Post-Retirement Benefits	-	1,745	446.4	216.2	324.5	475
Other Long-Term Liabilities	19,931	6,714	2,024	967.3	3,325	3,915
Total Liabilities	1,527,655	1,319,520	1,225,323	1,037,409	863,833	667,709

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,779	2,780	2,471	2,471	2,471	2,471
Additional Paid-In Capital	-	101,588	71,954	71,861	71,703	71,573
Retained Earnings	-	157,670	138,375	123,593	110,593	93,856
Comprehensive Income & Other	272,094	4,349	2,495	1,408	833.6	1,064
Total Common Equity	274,873	266,386	215,295	199,333	185,601	168,963
Minority Interest	389.4	533.3	435.2	416.1	1,414	1,415
Shareholders' Equity	275,262	266,920	215,730	199,749	187,014	170,378
Total Liabilities & Equity	1,802,917	1,586,439	1,441,053	1,237,158	1,050,848	838,087

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,348,819	1,147,356	1,086,149	935,126	766,322	542,613
Net Cash (Debt)	-1,225,317	-1,125,921	-1,034,519	-906,464	-737,576	-520,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-880.99	-822.91	-812.97	-734.23	-597.54	-422.15
Filing Date Shares Outstanding	1,391	1,389	1,235	1,234	1,234	1,233
Total Common Shares Outstanding	1,391	1,389	1,235	1,234	1,234	1,233
Working Capital	1,500,692	841,735	825,718	750,221	563,668	446,951
Book Value Per Share	197.67	191.77	174.35	161.48	150.45	137.04
Tangible Book Value	272,658	263,548	212,648	197,929	185,420	168,400
Tangible Book Value Per Share	196.08	189.72	172.20	160.35	150.31	136.58

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error