Mahindra & Mahindra Limited (MAHMF)

Mahindra & Mahindra Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	34,934	34,876	33,746	47,450	61,390
Short-Term Investments	229,648	192,050	200,577	100,065	89,545
Cash & Cash Equivalents	264,582	226,926	234,323	-	-
Cash Growth	16.59%	-3.16%	-	-	-
Receivables	427,621	365,778	358,674	-	-
Inventory	168,550	115,958	96,154	111,119	122,002
Other Current Assets	52,502	42,818	32,228	-	-
Total Current Assets	913,254	751,480	721,379	640,454	694,060
Property, Plant & Equipment	307,416	338,306	307,956	-	-
Goodwill	120,835	91,233	84,679	110,891	111,347
Intangible Assets	69,857	64,425	58,581	80,645	69,875
Other Long-Term Assets	647,556	495,683	492,030	-	-
Total Long-Term Assets	1,145,663	989,648	943,246	1,029,612	939,855
Total Assets	2,058,918	1,741,128	1,664,625	1,670,067	1,633,916
Accounts Payable	238,357	190,366	155,058	149,854	209,922
Current Debt	343,370	265,476	257,183	302,690	273,221
Other Current Liabilities	124,068	107,042	102,220	-	-
Total Current Liabilities	705,794	562,883	514,460	540,095	485,568
Long-Term Debt	579,099	510,576	549,066	522,981	435,262
Other Long-Term Liabilities	103,204	99,416	94,577	-	-
Total Long-Term Liabilities	682,303	609,992	643,643	653,361	435,341
Total Liabilities	1,388,097	1,172,875	1,158,103	1,193,456	920,909
Total Debt	922,469	776,052	806,248	-	-
Debt Growth	18.87%	-3.75%	-	-	-
Common Stock	5,568	5,561	5,552	5,543	5,440
Retained Earnings	481,876	391,742	336,680	309,081	307,570
Shareholders' Equity	670,821	568,253	506,522	476,611	313,010
Net Cash / Debt	-657,886.4	-549,126.4	-571,925.2	-	-
Net Cash Per Share	-591.29	-494.29	-515.54	-	-
Working Capital	207,460	188,597	206,919	-	-
Book Value Per Share	602.92	511.50	456.59	-	-