pocketful logo
Mahindra & Mahindra Financial Services Ltd logo

Mahindra & Mahindra Financial Services Ltd

NSE: M&MFIN BSE: 532720

286.10

(-5.25%)

Mon, 06 Apr 2026, 07:52 am

Mahindra & Mahindra Financial Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000
Equity in earnings000000000000306.86M469.29M458.97M395.40M450.20M433.20M561.10M652.30M
Total assets49.06B62.84B69.11B72.89B89.88B137.22B194.21B270.71B340.58B386.45B450.28B532.54B587.86B746.93B819.19B858.20B840.29B1.05T1.24T1.44T
Total current assets--------------------
Cash and short term investments1.31B2.84B2.16B2.79B2.44B3.24B5.61B5.84B9.13B5.88B11.56B11.84B4.78B9.94B15.32B39.83B47.17B39.61B33.20B56.75B
Cash & equivalents947.99M1.07B1.32B1.38B1.45B1.84B1.81B2.55B2.35B2.06B2.40B4.42B3.39B5.38B7.83B8.09B7.66B5.87B9.04B18.29B
Short term investments360.90M1.77B843.90M1.41B990.85M1.39B3.80B3.29B6.78B3.82B9.16B7.61B1.38B4.56B7.48B31.73B39.51B33.74B24.16B38.47B
Total receivables, net44.27B58.61B66.29B68.48B84.54B126.19B80.73B1.49B3.28B3.13B3.46B1.02B830.15M787.14M1.23B2.32B1.75B3.32B4.51B5.28B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0000003.28B4.09B5.38B8.38B8.55B9.53B10.19B11.06B
Other investments3.16B263.64M95.36M971.63M2.03B6.25B1.47B4.13B5.15B7.86B6.86B9.36B21.25B30.81B53.07B115.03B79.75B103.92B92.15B95.54B
Net property/plant/equipment230.13M276.04M314.25M363.08M472.51M825.04M1.02B1.12B1.24B1.17B1.23B1.34B1.43B1.77B4.50B3.91B5.99B10.80B10.68B11.10B
Gross property/plant/equipment--------------------
Deferred tax assets744.25M1.25B1.79B2.07B2.18B2.04B2.43B3.26B4.33B6.19B7.88B7.74B5.66B7.05B11.64B11.71B9.50B9.79B10.13B
Net intangible assets12.27M7.76M13.92M17.99M13.84M15.21M9.99M15.44M49.81M47.01M55.94M46.60M97.15M340.58M281.59M211.90M563.10M181.40M1.30B2.45B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total45.21M94.09M80.95M65.96M83.67M215.35M7.06B1.78B1.01B1.25B1.92B1.97B2.67B3.78B3.69B5.69B7.50B10.74B12.78B14.39B
Short term debt4.46B7.91B7.36B41.21B19.75B31.91B45.28B65.06B71.07B110.01B119.31B136.62B155.88B198.95B195.69B188.79B177.27B278.68B301.25B377.32B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt34.52B41.47B43.38B10.27B41.25B58.46B88.47B138.15B182.54B136.48B174.63B227.18B263.46B332.76B375.33B370.95B363.52B485.84B615.14B704.92B
Long term debt excl. lease liabilities34.52B41.47B43.38B10.27B41.25B58.46B88.47B138.15B182.54B136.48B174.63B227.18B263.46B332.76B375.33B370.95B363.52B485.84B615.14B704.92B
Total equity7.35B7.82B13.22B14.84B17.57B25.50B30.39B46.03B53.30B59.92B65.38B70.60B100.00B113.48B120.59B158.76B170.38B187.01B199.75B215.73B
Shareholders' equity7.35B7.82B13.22B14.82B17.55B25.45B30.31B45.80B52.94B59.43B64.70B69.60B98.55B112.69B119.69B157.76B168.96B185.60B199.33B215.29B
Common equity, total6.85B7.82B13.22B14.82B17.55B25.45B30.31B45.80B52.94B59.43B64.70B69.60B98.55B112.69B119.69B157.76B168.96B185.60B199.33B215.29B
Other common equity2.59B3.51B4.81B6.39B9.09B12.81B7.20B9.95B12.94B15.62B18.03B19.71B23.08B30.37B31.01B31.08B33.45B37.26B41.36B47.14B
Total debt38.98B49.38B50.73B51.48B61.00B90.36B133.75B203.22B253.61B246.49B293.93B363.80B419.34B531.71B571.02B559.75B540.79B764.51B916.40B1.08T
Net debt37.67B46.54B48.57B48.69B58.56B87.13B128.14B197.38B244.47B240.61B282.37B351.96B414.56B521.77B555.70B519.92B493.62B724.91B883.20B1.03T
Change in accounts receivable-19.93B-19.03B-14.88B-11.06B-23.78B-46.71B-70.71B-86.04B-77.59B-4.00B-8.68M48.31M-587.67M-371.25M-346.46M-462.30M-203.10M-221.50M-714.10M-683.00M
Change in taxes payable0000
Change in accounts payable00-1.00K0003.35B21.52M-3.60B713.80M3.61B1.32B4.15B-1.92B
Change in other assets/liabilities666.03M1.64B210.42M379.49M601.86M1.88B1.85B4.42B2.59B-45.10B-64.42B-80.86B-339.72M3.86B1.78B3.27B2.13B-1.70B-1.69B-1.59B
Sale of fixed assets & businesses6.58M3.85M5.61M6.72M14.84M7.16M7.79M6.92M31.54M60.32M23.68M11.86M16.73M21.34M21.70M250.60M65.80M147.50M527.80M691.00M
Purchase/sale of investments, net-2.61B2.71B148.53M-976.22M-1.13B-3.75B1.42B-1.86B-4.54B316.98M-4.36B-1.07B303.31M-9.29B-27.65B-87.01B28.47B-20.26B24.00B-15.54B
Sale/maturity of investments53.24M2.73B263.89M95.42M980.93M2.20B5.39B3.56B18.85B27.48B19.10B53.63B70.42B343.01B773.58B707.06B156.00B61.85B96.14B217.40B
Purchase of investments-2.67B-13.43M-115.36M-1.07B-2.12B-5.95B-3.97B-5.42B-23.40B-27.16B-23.46B-54.71B-70.11B-352.31B-801.23B-794.06B-127.53B-82.11B-72.15B-232.94B
Other investing cash flow items, total00000000458.00K24.00K0000000000
Issuance/retirement of debt, net14.44B9.83B1.80B1.89B12.67B32.41B20.79B24.11B9.45B47.16B58.70B69.68B74.11B112.13B34.71B-10.40B-18.78B222.24B152.31B147.95B
Issuance/retirement of long term debt10.69B7.42B1.99B-10.06B-1.29B30.55B22.31B24.84B11.31B13.31B58.57B51.60B67.46B
Issuance/retirement of short term debt3.75B2.41B-189.00M11.95B13.96B1.86B-1.51B-723.79M-1.86B33.85B133.44M18.09B-3.73B-220.55M-2.26B001.70B-1.70B0
Issuance/retirement of other debt00000077.83B112.35B36.97B-10.40B-18.78B220.54B154.01B147.95B
Total cash dividends paid-287.01M-389.17M-207.18M-510.17M-624.39M-857.73M-1.24B-1.88B-2.44B-2.62B-2.86B-2.89B-1.84B-3.22B-5.17B0-991.90M-4.44B-7.40B-7.78B
Other financing cash flow items, total4.95B5.62B7.48B8.34B9.71B10.89B15.55B25.69B28.38B8.90B9.95B702.87M-11.34B25.98B31.44B5.73B-11.41B-28.59B17.09B37.03B

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800