Mahindra & Mahindra Financial Services Ltd
NSE: M&MFIN BSE: 532720
₹309
(-3.33%)
Sun, 24 May 2026, 05:35 pm
Market Cap444.13B
PE Ratio14.85
Dividend2.03
Finance
Finance/Rental/Leasing
24.5KMahindra & Mahindra Financial Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.86M | 469.29M | 458.97M | 395.40M | 450.20M | 433.20M | 561.10M | 652.30M |
| Total assets | 49.06B | 62.84B | 69.11B | 72.89B | 89.88B | 137.22B | 194.21B | 270.71B | 340.58B | 386.45B | 450.28B | 532.54B | 587.86B | 746.93B | 819.19B | 858.20B | 840.29B | 1.05T | 1.24T | 1.44T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.31B | 2.84B | 2.16B | 2.79B | 2.44B | 3.24B | 5.61B | 5.84B | 9.13B | 5.88B | 11.56B | 11.84B | 4.78B | 9.94B | 15.32B | 39.83B | 47.17B | 39.61B | 33.20B | 56.75B |
| Cash & equivalents | 947.99M | 1.07B | 1.32B | 1.38B | 1.45B | 1.84B | 1.81B | 2.55B | 2.35B | 2.06B | 2.40B | 4.42B | 3.39B | 5.38B | 7.83B | 8.09B | 7.66B | 5.87B | 9.04B | 18.29B |
| Short term investments | 360.90M | 1.77B | 843.90M | 1.41B | 990.85M | 1.39B | 3.80B | 3.29B | 6.78B | 3.82B | 9.16B | 7.61B | 1.38B | 4.56B | 7.48B | 31.73B | 39.51B | 33.74B | 24.16B | 38.47B |
| Total receivables, net | 44.27B | 58.61B | 66.29B | 68.48B | 84.54B | 126.19B | 80.73B | 1.49B | 3.28B | 3.13B | 3.46B | 1.02B | 830.15M | 787.14M | 1.23B | 2.32B | 1.75B | 3.32B | 4.51B | 5.28B |
| 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 subsidiaries | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 3.28B | 4.09B | 5.38B | 8.38B | 8.55B | 9.53B | 10.19B | 11.06B |
| Other investments | 3.16B | 263.64M | 95.36M | 971.63M | 2.03B | 6.25B | 1.47B | 4.13B | 5.15B | 7.86B | 6.86B | 9.36B | 21.25B | 30.81B | 53.07B | 115.03B | 79.75B | 103.92B | 92.15B | 95.54B |
| Net property/plant/equipment | 230.13M | 276.04M | 314.25M | 363.08M | 472.51M | 825.04M | 1.02B | 1.12B | 1.24B | 1.17B | 1.23B | 1.34B | 1.43B | 1.77B | 4.50B | 3.91B | 5.99B | 10.80B | 10.68B | 11.10B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 744.25M | 1.25B | 1.79B | 2.07B | 2.18B | 2.04B | 2.43B | 3.26B | 4.33B | 6.19B | 7.88B | 7.74B | 5.66B | 7.05B | 11.64B | 11.71B | 9.50B | 9.79B | 10.13B |
| Net intangible assets | 12.27M | 7.76M | 13.92M | 17.99M | 13.84M | 15.21M | 9.99M | 15.44M | 49.81M | 47.01M | 55.94M | 46.60M | 97.15M | 340.58M | 281.59M | 211.90M | 563.10M | 181.40M | 1.30B | 2.45B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 45.21M | 94.09M | 80.95M | 65.96M | 83.67M | 215.35M | 7.06B | 1.78B | 1.01B | 1.25B | 1.92B | 1.97B | 2.67B | 3.78B | 3.69B | 5.69B | 7.50B | 10.74B | 12.78B | 14.39B |
| Short term debt | 4.46B | 7.91B | 7.36B | 41.21B | 19.75B | 31.91B | 45.28B | 65.06B | 71.07B | 110.01B | 119.31B | 136.62B | 155.88B | 198.95B | 195.69B | 188.79B | 177.27B | 278.68B | 301.25B | 377.32B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 34.52B | 41.47B | 43.38B | 10.27B | 41.25B | 58.46B | 88.47B | 138.15B | 182.54B | 136.48B | 174.63B | 227.18B | 263.46B | 332.76B | 375.33B | 370.95B | 363.52B | 485.84B | 615.14B | 704.92B |
| Long term debt excl. lease liabilities | 34.52B | 41.47B | 43.38B | 10.27B | 41.25B | 58.46B | 88.47B | 138.15B | 182.54B | 136.48B | 174.63B | 227.18B | 263.46B | 332.76B | 375.33B | 370.95B | 363.52B | 485.84B | 615.14B | 704.92B |
| Total equity | 7.35B | 7.82B | 13.22B | 14.84B | 17.57B | 25.50B | 30.39B | 46.03B | 53.30B | 59.92B | 65.38B | 70.60B | 100.00B | 113.48B | 120.59B | 158.76B | 170.38B | 187.01B | 199.75B | 215.73B |
| Shareholders' equity | 7.35B | 7.82B | 13.22B | 14.82B | 17.55B | 25.45B | 30.31B | 45.80B | 52.94B | 59.43B | 64.70B | 69.60B | 98.55B | 112.69B | 119.69B | 157.76B | 168.96B | 185.60B | 199.33B | 215.29B |
| Common equity, total | 6.85B | 7.82B | 13.22B | 14.82B | 17.55B | 25.45B | 30.31B | 45.80B | 52.94B | 59.43B | 64.70B | 69.60B | 98.55B | 112.69B | 119.69B | 157.76B | 168.96B | 185.60B | 199.33B | 215.29B |
| Other common equity | 2.59B | 3.51B | 4.81B | 6.39B | 9.09B | 12.81B | 7.20B | 9.95B | 12.94B | 15.62B | 18.03B | 19.71B | 23.08B | 30.37B | 31.01B | 31.08B | 33.45B | 37.26B | 41.36B | 47.14B |
| Total debt | 38.98B | 49.38B | 50.73B | 51.48B | 61.00B | 90.36B | 133.75B | 203.22B | 253.61B | 246.49B | 293.93B | 363.80B | 419.34B | 531.71B | 571.02B | 559.75B | 540.79B | 764.51B | 916.40B | 1.08T |
| Net debt | 37.67B | 46.54B | 48.57B | 48.69B | 58.56B | 87.13B | 128.14B | 197.38B | 244.47B | 240.61B | 282.37B | 351.96B | 414.56B | 521.77B | 555.70B | 519.92B | 493.62B | 724.91B | 883.20B | 1.03T |
| Change in accounts receivable | -19.93B | -19.03B | -14.88B | -11.06B | -23.78B | -46.71B | -70.71B | -86.04B | -77.59B | -4.00B | -8.68M | 48.31M | -587.67M | -371.25M | -346.46M | -462.30M | -203.10M | -221.50M | -714.10M | -683.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | -1.00K | 0 | — | — | — | — | — | — | 0 | 0 | 3.35B | 21.52M | -3.60B | 713.80M | 3.61B | 1.32B | 4.15B | -1.92B |
| Change in other assets/liabilities | 666.03M | 1.64B | 210.42M | 379.49M | 601.86M | 1.88B | 1.85B | 4.42B | 2.59B | -45.10B | -64.42B | -80.86B | -339.72M | 3.86B | 1.78B | 3.27B | 2.13B | -1.70B | -1.69B | -1.59B |
| Sale of fixed assets & businesses | 6.58M | 3.85M | 5.61M | 6.72M | 14.84M | 7.16M | 7.79M | 6.92M | 31.54M | 60.32M | 23.68M | 11.86M | 16.73M | 21.34M | 21.70M | 250.60M | 65.80M | 147.50M | 527.80M | 691.00M |
| Purchase/sale of investments, net | -2.61B | 2.71B | 148.53M | -976.22M | -1.13B | -3.75B | 1.42B | -1.86B | -4.54B | 316.98M | -4.36B | -1.07B | 303.31M | -9.29B | -27.65B | -87.01B | 28.47B | -20.26B | 24.00B | -15.54B |
| Sale/maturity of investments | 53.24M | 2.73B | 263.89M | 95.42M | 980.93M | 2.20B | 5.39B | 3.56B | 18.85B | 27.48B | 19.10B | 53.63B | 70.42B | 343.01B | 773.58B | 707.06B | 156.00B | 61.85B | 96.14B | 217.40B |
| 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, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.00K | 24.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 14.44B | 9.83B | 1.80B | 1.89B | 12.67B | 32.41B | 20.79B | 24.11B | 9.45B | 47.16B | 58.70B | 69.68B | 74.11B | 112.13B | 34.71B | -10.40B | -18.78B | 222.24B | 152.31B | 147.95B |
| Issuance/retirement of long term debt | 10.69B | 7.42B | 1.99B | -10.06B | -1.29B | 30.55B | 22.31B | 24.84B | 11.31B | 13.31B | 58.57B | 51.60B | 67.46B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 3.75B | 2.41B | -189.00M | 11.95B | 13.96B | 1.86B | -1.51B | -723.79M | -1.86B | 33.85B | 133.44M | 18.09B | -3.73B | -220.55M | -2.26B | 0 | 0 | 1.70B | -1.70B | 0 |
| Issuance/retirement of other debt | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 77.83B | 112.35B | 36.97B | -10.40B | -18.78B | 220.54B | 154.01B | 147.95B |
| 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 | -5.17B | 0 | -991.90M | -4.44B | -7.40B | -7.78B |
| Other financing cash flow items, total | 4.95B | 5.62B | 7.48B | 8.34B | 9.71B | 10.89B | 15.55B | 25.69B | 28.38B | 8.90B | 9.95B | 702.87M | -11.34B | 25.98B | 31.44B | 5.73B | -11.41B | -28.59B | 17.09B | 37.03B |
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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