Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
India flag India · Delayed Price · Currency is INR
264.60
-4.00 (-1.49%)
At close: Apr 25, 2025

NSE:M&MFIN Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
58,4729,0355,8657,6538,085
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Long-Term Investments
105,89876,35877,75172,66991,663
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Trading Asset Securities
309.519,62722,88114,13929,857
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Loans & Lease Receivables
1,235,1361,063,440864,561676,597670,757
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Other Receivables
9,83110,7387,8296,8675,483
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Property, Plant & Equipment
10,2779,8308,5514,6113,896
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Goodwill
---434-
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Other Intangible Assets
2,4551,304181.4129.1211.9
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Other Current Assets
-30,45537,71642,00433,356
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Long-Term Deferred Tax Assets
8,2868,0187,4589,5139,449
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Long-Term Deferred Charges
-1.60.110.126.1
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Other Long-Term Assets
10,3918,35218,0553,4623,225
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Total Assets
1,441,0531,237,1581,050,848838,087856,010
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Interest Bearing Deposits
113,74071,79154,63682,97593,716
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Total Deposits
113,74071,79154,63682,97593,716
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Accounts Payable
14,40716,79012,46011,1327,320
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Accrued Expenses
-25,74225,39425,68229,355
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Short-Term Debt
3,91652,17442,8676,7886,677
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Current Portion of Long-Term Debt
-252,433237,618172,306183,849
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Current Portion of Leases
-1,1251,061637.3604.1
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Long-Term Debt
1,077,193610,190481,020361,122368,553
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Long-Term Leases
-3,8263,7561,7601,794
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Long-Term Unearned Revenue
-143.7224.9128.1174.6
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Current Income Taxes Payable
822.21,286741.5276139.2
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Other Current Liabilities
205.8650.8405.7512.1475.6
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Pension & Post-Retirement Benefits
-216.2324.5475385.9
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Other Long-Term Liabilities
15,0401,0423,3253,9154,212
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Total Liabilities
1,225,3231,037,409863,833667,709697,255
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Common Stock
2,4702,4712,4712,4712,471
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Additional Paid-In Capital
-71,86171,70371,57371,371
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Retained Earnings
-123,593110,59393,85683,002
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Comprehensive Income & Other
212,8251,408833.61,064919.1
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Total Common Equity
215,295199,333185,601168,963157,764
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Minority Interest
435.2416.11,4141,415991.5
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Shareholders' Equity
215,730199,749187,014170,378158,755
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Total Liabilities & Equity
1,441,0531,237,1581,050,848838,087856,010
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Total Debt
1,081,109919,748766,322542,613561,477
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Net Cash (Debt)
-1,022,327-891,086-737,576-520,821-523,535
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Net Cash Per Share
-827.58-721.77-597.54-422.15-472.39
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Filing Date Shares Outstanding
1,2351,2341,2341,2331,232
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Total Common Shares Outstanding
1,2351,2341,2341,2331,232
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Working Capital
1,170,657711,303563,668446,951425,403
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Book Value Per Share
174.26161.48150.45137.04128.06
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Tangible Book Value
212,840198,028185,420168,400157,552
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Tangible Book Value Per Share
172.27160.43150.31136.58127.89
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.