Mahindra & Mahindra Financial Services Limited (NSE: M&MFIN)

NSE: M&MFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9,035	5,865	7,653	8,085	7,826
Long-Term Investments	-	76,358	77,751	72,669	91,663	18,506
Trading Asset Securities	-	19,627	22,881	14,139	29,857	35,952
Loans & Lease Receivables	-	1,063,440	864,561	676,597	670,757	728,638
Other Receivables	-	10,738	7,829	6,867	5,483	3,808
Property, Plant & Equipment	-	9,830	8,551	4,611	3,896	4,278
Goodwill	-	-	-	434	-	-
Other Intangible Assets	-	1,304	181.4	129.1	211.9	281.6
Other Current Assets	-	30,455	37,716	42,004	33,356	8,605
Long-Term Deferred Tax Assets	-	8,018	7,458	9,513	9,449	5,788
Long-Term Deferred Charges	-	1.6	0.1	10.1	26.1	30.2
Other Long-Term Assets	-	8,352	18,055	3,462	3,225	4,214
Total Assets	-	1,237,158	1,050,848	838,087	856,010	817,926
Interest Bearing Deposits	-	71,791	54,636	82,975	93,716	87,866
Total Deposits	-	71,791	54,636	82,975	93,716	87,866
Accounts Payable	-	16,790	12,460	11,132	7,320	6,932
Accrued Expenses	-	25,742	25,394	25,682	29,355	25,612
Short-Term Debt	-	52,174	42,867	6,788	6,677	401.6
Current Portion of Long-Term Debt	-	252,433	237,618	172,306	183,849	195,691
Current Portion of Leases	-	1,125	1,061	637.3	604.1	650.8
Long-Term Debt	-	610,190	481,020	361,122	368,553	372,837
Long-Term Leases	-	3,826	3,756	1,760	1,794	1,841
Long-Term Unearned Revenue	-	143.7	224.9	128.1	174.6	269.1
Current Income Taxes Payable	-	1,286	741.5	276	139.2	173.8
Other Current Liabilities	-	650.8	405.7	512.1	475.6	303
Pension & Post-Retirement Benefits	-	216.2	324.5	475	385.9	340.6
Other Long-Term Liabilities	-	1,042	3,325	3,915	4,212	4,420
Total Liabilities	-	1,037,409	863,833	667,709	697,255	697,339
Common Stock	-	2,471	2,471	2,471	2,471	1,236
Additional Paid-In Capital	-	71,861	71,703	71,573	71,371	41,671
Retained Earnings	-	123,593	110,593	93,856	83,002	74,946
Comprehensive Income & Other	-	1,408	833.6	1,064	919.1	1,838
Total Common Equity	-	199,333	185,601	168,963	157,764	119,690
Minority Interest	-	416.1	1,414	1,415	991.5	896.8
Shareholders' Equity	-	199,749	187,014	170,378	158,755	120,587
Total Liabilities & Equity	-	1,237,158	1,050,848	838,087	856,010	817,926
Total Debt	-	919,748	766,322	542,613	561,477	571,422
Net Cash (Debt)	-	-891,086	-737,576	-520,821	-523,535	-527,644
Net Cash Per Share	-	-721.77	-597.54	-422.15	-472.39	-856.04
Filing Date Shares Outstanding	1,236	1,234	1,234	1,233	1,232	615.35
Total Common Shares Outstanding	1,236	1,234	1,234	1,233	1,232	615.35
Working Capital	-	711,303	563,668	446,951	425,403	467,198
Book Value Per Share	-	161.48	150.45	137.04	128.06	194.51
Tangible Book Value	-	198,028	185,420	168,400	157,552	119,409
Tangible Book Value Per Share	-	160.43	150.31	136.58	127.89	194.05

Source: S&P Capital IQ. Financial Services template. Financial Sources.