Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
264.60
-4.00 (-1.49%)
At close: Apr 25, 2025
NSE:M&MFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 58,472 | 9,035 | 5,865 | 7,653 | 8,085 | Upgrade
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Long-Term Investments | 105,898 | 76,358 | 77,751 | 72,669 | 91,663 | Upgrade
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Trading Asset Securities | 309.5 | 19,627 | 22,881 | 14,139 | 29,857 | Upgrade
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Loans & Lease Receivables | 1,235,136 | 1,063,440 | 864,561 | 676,597 | 670,757 | Upgrade
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Other Receivables | 9,831 | 10,738 | 7,829 | 6,867 | 5,483 | Upgrade
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Property, Plant & Equipment | 10,277 | 9,830 | 8,551 | 4,611 | 3,896 | Upgrade
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Goodwill | - | - | - | 434 | - | Upgrade
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Other Intangible Assets | 2,455 | 1,304 | 181.4 | 129.1 | 211.9 | Upgrade
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Other Current Assets | - | 30,455 | 37,716 | 42,004 | 33,356 | Upgrade
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Long-Term Deferred Tax Assets | 8,286 | 8,018 | 7,458 | 9,513 | 9,449 | Upgrade
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Long-Term Deferred Charges | - | 1.6 | 0.1 | 10.1 | 26.1 | Upgrade
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Other Long-Term Assets | 10,391 | 8,352 | 18,055 | 3,462 | 3,225 | Upgrade
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Total Assets | 1,441,053 | 1,237,158 | 1,050,848 | 838,087 | 856,010 | Upgrade
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Interest Bearing Deposits | 113,740 | 71,791 | 54,636 | 82,975 | 93,716 | Upgrade
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Total Deposits | 113,740 | 71,791 | 54,636 | 82,975 | 93,716 | Upgrade
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Accounts Payable | 14,407 | 16,790 | 12,460 | 11,132 | 7,320 | Upgrade
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Accrued Expenses | - | 25,742 | 25,394 | 25,682 | 29,355 | Upgrade
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Short-Term Debt | 3,916 | 52,174 | 42,867 | 6,788 | 6,677 | Upgrade
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Current Portion of Long-Term Debt | - | 252,433 | 237,618 | 172,306 | 183,849 | Upgrade
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Current Portion of Leases | - | 1,125 | 1,061 | 637.3 | 604.1 | Upgrade
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Long-Term Debt | 1,077,193 | 610,190 | 481,020 | 361,122 | 368,553 | Upgrade
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Long-Term Leases | - | 3,826 | 3,756 | 1,760 | 1,794 | Upgrade
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Long-Term Unearned Revenue | - | 143.7 | 224.9 | 128.1 | 174.6 | Upgrade
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Current Income Taxes Payable | 822.2 | 1,286 | 741.5 | 276 | 139.2 | Upgrade
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Other Current Liabilities | 205.8 | 650.8 | 405.7 | 512.1 | 475.6 | Upgrade
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Pension & Post-Retirement Benefits | - | 216.2 | 324.5 | 475 | 385.9 | Upgrade
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Other Long-Term Liabilities | 15,040 | 1,042 | 3,325 | 3,915 | 4,212 | Upgrade
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Total Liabilities | 1,225,323 | 1,037,409 | 863,833 | 667,709 | 697,255 | Upgrade
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Common Stock | 2,470 | 2,471 | 2,471 | 2,471 | 2,471 | Upgrade
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Additional Paid-In Capital | - | 71,861 | 71,703 | 71,573 | 71,371 | Upgrade
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Retained Earnings | - | 123,593 | 110,593 | 93,856 | 83,002 | Upgrade
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Comprehensive Income & Other | 212,825 | 1,408 | 833.6 | 1,064 | 919.1 | Upgrade
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Total Common Equity | 215,295 | 199,333 | 185,601 | 168,963 | 157,764 | Upgrade
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Minority Interest | 435.2 | 416.1 | 1,414 | 1,415 | 991.5 | Upgrade
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Shareholders' Equity | 215,730 | 199,749 | 187,014 | 170,378 | 158,755 | Upgrade
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Total Liabilities & Equity | 1,441,053 | 1,237,158 | 1,050,848 | 838,087 | 856,010 | Upgrade
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Total Debt | 1,081,109 | 919,748 | 766,322 | 542,613 | 561,477 | Upgrade
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Net Cash (Debt) | -1,022,327 | -891,086 | -737,576 | -520,821 | -523,535 | Upgrade
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Net Cash Per Share | -827.58 | -721.77 | -597.54 | -422.15 | -472.39 | Upgrade
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Filing Date Shares Outstanding | 1,235 | 1,234 | 1,234 | 1,233 | 1,232 | Upgrade
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Total Common Shares Outstanding | 1,235 | 1,234 | 1,234 | 1,233 | 1,232 | Upgrade
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Working Capital | 1,170,657 | 711,303 | 563,668 | 446,951 | 425,403 | Upgrade
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Book Value Per Share | 174.26 | 161.48 | 150.45 | 137.04 | 128.06 | Upgrade
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Tangible Book Value | 212,840 | 198,028 | 185,420 | 168,400 | 157,552 | Upgrade
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Tangible Book Value Per Share | 172.27 | 160.43 | 150.31 | 136.58 | 127.89 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.