SML Mahindra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	45.09	31.01	348.2	34.92	106.73
Short-Term Investments	-	21.33	35.74	16.15	13.75	13.79
Trading Asset Securities	-	-	-	-	-	42.39
Cash & Short-Term Investments	66.42	66.42	66.75	364.35	48.66	162.91
Cash Growth	-66.51%	-0.50%	-81.68%	648.71%	-70.13%	-53.55%
Accounts Receivable	-	2,702	2,653	1,690	757.47	789.18
Other Receivables	-	15.47	16.6	10.41	4.43	21.87
Receivables	-	2,726	2,678	1,707	766.42	817.12
Inventory	-	6,631	5,795	5,803	4,232	3,087
Prepaid Expenses	-	57.26	48.34	37.79	29.17	25.76
Restricted Cash	-	3.8	3.96	3.6	3.27	2.82
Other Current Assets	-	402.59	441.15	330.72	302.49	109.73
Total Current Assets	-	9,887	9,033	8,246	5,382	4,205
Property, Plant & Equipment	-	3,221	3,103	2,748	2,822	3,043
Long-Term Investments	-	18.45	11.84	15.67	28.26	10.69
Other Intangible Assets	-	618.72	702.3	763.1	848.99	611.06
Long-Term Deferred Tax Assets	-	-	-	190.82	174.98	150.56
Other Long-Term Assets	-	214.66	129	141.59	101.76	136.25
Total Assets	-	13,968	12,994	12,125	9,366	8,158
Accounts Payable	-	4,055	3,701	3,319	2,916	2,447
Accrued Expenses	-	316.59	561.31	572.68	799.61	297.03
Short-Term Debt	-	2,163	2,250	3,500	2,240	2,344
Current Portion of Long-Term Debt	-	532.32	341.82	252.9	176.08	471.12
Current Portion of Leases	-	22.83	27.83	25.47	23.42	16.05
Current Income Taxes Payable	-	1.45	23.01	1.45	1.45	3.46
Current Unearned Revenue	-	45.2	35.89	34.16	25.98	15.96
Other Current Liabilities	-	760.58	775.44	489.99	667.22	338.51
Total Current Liabilities	-	7,897	7,717	8,196	6,850	5,934
Long-Term Debt	-	106.49	625.54	403.52	165.22	90.32
Long-Term Leases	-	66.77	24.91	30.66	40.61	55.92
Long-Term Unearned Revenue	-	27.62	18.44	18.49	16.6	10
Pension & Post-Retirement Benefits	-	78.74	75.25	148.31	99.62	24.5
Long-Term Deferred Tax Liabilities	-	205.17	178.24	-	-	-
Other Long-Term Liabilities	-	392.49	528.13	472.78	414.51	428.8
Total Liabilities	-	8,774	9,168	9,269	7,586	6,543
Common Stock	-	144.72	144.72	144.72	144.72	144.72
Additional Paid-In Capital	-	745.29	745.29	745.29	745.29	745.29
Retained Earnings	-	4,303	2,937	1,966	889.39	719.28
Comprehensive Income & Other	-	0.07	0.07	0.07	0.07	5.57
Shareholders' Equity	5,193	5,193	3,827	2,856	1,779	1,615
Total Liabilities & Equity	-	13,968	12,994	12,125	9,366	8,158
Total Debt	2,891	2,891	3,271	4,213	2,645	2,978
Net Cash (Debt)	-2,825	-2,825	-3,204	-3,848	-2,596	-2,815
Net Cash Per Share	-195.19	-195.19	-221.38	-265.92	-179.42	-194.50
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Working Capital	-	1,990	1,316	50.52	-1,468	-1,729
Book Value Per Share	358.87	358.87	264.42	197.34	122.96	111.59
Tangible Book Value	4,575	4,575	3,124	2,093	930.48	1,004
Tangible Book Value Per Share	316.11	316.11	215.89	144.61	64.30	69.36
Land	-	4.87	4.87	4.87	28.39	28.39
Buildings	-	1,389	1,325	1,284	1,277	1,276
Machinery	-	4,365	3,851	3,696	3,483	3,377
Construction In Progress	-	232.95	422.86	25.74	9.36	47.48