Mahindra & Mahindra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	45,301	34,934	34,876	33,746	-	61,390
Short-Term Investments	232,197	229,648	192,050	200,577	-	89,545
Cash & Cash Equivalents	277,498	264,582	226,926	234,323	-	-
Cash Growth	4.88%	16.59%	-3.16%	-	-	-
Receivables	465,195	427,621	365,778	358,674	-	-
Inventory	185,905	168,550	115,958	96,154	-	122,002
Other Current Assets	54,058	52,502	42,818	32,228	-	-
Total Current Assets	982,656	913,254	751,480	721,379	-	694,060
Property, Plant & Equipment	248,699	307,416	338,306	307,956	-	-
Goodwill	137,472	120,835	91,233	84,679	-	111,347
Intangible Assets	88,504	69,857	64,425	58,581	-	69,875
Other Long-Term Assets	905,676	647,556	495,683	492,030	-	-
Total Long-Term Assets	1,380,351	1,145,663	989,648	943,246	-	939,855
Total Assets	2,363,007	2,058,918	1,741,128	1,664,625	-	1,633,916
Accounts Payable	256,656	238,357	190,366	155,058	-	209,922
Current Debt	360,919	343,370	265,476	257,183	-	273,221
Other Current Liabilities	137,881	124,068	107,042	102,220	-	-
Total Current Liabilities	755,457	705,794	562,883	514,460	-	485,568
Long-Term Debt	705,336	579,099	510,576	549,066	-	435,262
Other Long-Term Liabilities	127,121	103,204	99,416	94,577	-	-
Total Long-Term Liabilities	832,457	682,303	609,992	643,643	-	435,341
Total Liabilities	1,587,914	1,388,097	1,172,875	1,158,103	-	920,909
Total Debt	1,066,255	922,469	776,052	806,248	-	-
Debt Growth	15.59%	18.87%	-3.75%	-	-	-
Common Stock	5,574	5,568	5,561	5,552	-	5,440
Retained Earnings	-	481,876	391,742	336,680	309,081	307,570
Shareholders' Equity	775,093	670,821	568,253	506,522	-	313,010
Net Cash / Debt	-788,757	-657,886.4	-549,126.4	-571,925.2	-	-
Net Cash Per Share	-707.94	-591.31	-494.29	-515.54	-	-
Working Capital	227,200	207,460	188,597	206,919	-	-
Book Value Per Share	695.67	602.93	511.50	456.59	-	-