Mahindra & Mahindra Ltd Balance Sheet: Assets, Liabilities & Equity

Mahindra & Mahindra Ltd

NSE: M&M BSE: 500520

₹3382

(0.54)%

Mon, 02 Feb 2026, 06:11 am

MTF 5xInvest in Mahindra & Mahindra Ltd with 5x Leverage Buy with MTF

Market Cap4268.04B

PE Ratio26.76

Dividend0.74

Consumer Durables

Motor Vehicles

24.5K

Financials

Income Statement Balance Sheet Cashflow

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	-2.84B	-4.01B	-6.97B	-8.37B	-10.94B	-11.04B	-18.00B	-22.97B	-29.54B	-31.57B	-33.68B	-36.48B	-39.87B	-50.21B	-60.21B	-61.02B	-50.18B	-58.30B	-74.88B	-90.83B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—
Equity in earnings	46.67M	163.80M	100.00M	112.70M	196.30M	1.25B	2.84B	4.83B	8.30B	7.89B	8.46B	8.99B	11.07B	13.67B	10.27B	12.77B	18.56B	15.05B	11.21B	15.37B
Total assets	135.42B	201.56B	259.23B	311.15B	356.46B	509.73B	638.03B	767.59B	886.01B	952.49B	1.01T	1.15T	1.37T	1.63T	1.67T	1.66T	1.74T	2.06T	2.36T	2.78T
Total current assets	97.32B	140.40B	169.29B	185.75B	203.16B	285.94B	289.98B	340.20B	395.94B	397.50B	439.11B	487.88B	590.76B	693.60B	639.97B	720.88B	750.95B	912.68B	982.04B	1.26T
Cash and short term investments	11.87B	20.45B	17.28B	29.68B	27.37B	22.21B	54.00B	65.74B	87.53B	70.40B	78.75B	94.19B	119.10B	148.42B	142.06B	228.84B	219.67B	255.39B	256.47B	425.62B
Cash & equivalents	5.05B	7.31B	7.79B	15.67B	11.13B	14.77B	32.47B	39.74B	51.37B	29.97B	25.70B	30.02B	45.66B	62.44B	48.23B	34.68B	35.51B	35.60B	46.22B	49.87B
Short term investments	6.82B	13.14B	9.49B	14.00B	16.24B	7.44B	21.54B	26.01B	36.16B	40.43B	53.05B	64.17B	73.44B	85.98B	93.84B	194.16B	184.16B	219.79B	210.25B	375.75B
Total receivables, net	68.49B	95.34B	117.75B	118.87B	136.33B	203.93B	133.02B	153.00B	180.45B	57.78B	252.65B	285.00B	339.37B	383.97B	354.50B	359.07B	365.78B	427.62B	480.90B	557.36B
Accounts receivable - trade, net	18.56B	27.08B	37.81B	34.85B	32.55B	47.05B	53.46B	51.77B	57.25B	54.76B	58.18B	71.99B	84.90B	94.10B	69.98B	60.95B	65.24B	71.99B	76.87B	85.40B
Other receivables	49.92B	68.26B	79.94B	84.01B	103.78B	156.88B	79.56B	101.23B	123.19B	3.02B	194.47B	213.00B	254.48B	289.88B	284.52B	298.12B	300.54B	355.63B	404.03B	471.96B
Total inventory	16.64B	24.29B	32.75B	32.71B	35.49B	54.49B	71.58B	84.17B	83.54B	84.53B	91.16B	88.86B	93.36B	122.00B	111.12B	96.15B	115.96B	168.55B	185.90B	203.31B
Other current assets, total	41.12M	169.10M	510.90M	1.13B	1.24B	2.01B	31.38B	37.28B	44.43B	184.79B	16.55B	19.83B	38.93B	39.21B	32.29B	36.82B	49.54B	61.12B	58.76B	78.64B
Total non-current assets	38.10B	61.16B	89.94B	125.40B	153.30B	223.79B	348.05B	427.39B	490.06B	554.99B	567.21B	659.54B	781.35B	940.31B	1.03T	943.75B	990.18B	1.15T	1.38T	1.51T
Long term investments	11.80B	10.03B	13.55B	33.81B	48.05B	48.17B	134.32B	186.24B	230.73B	86.16B	292.19B	359.18B	427.97B	540.58B	605.05B	590.18B	599.57B	771.45B	936.45B	1.01T
Note receivable - long term	—	—	—	—	—	—	97.78B	137.33B	169.17B	4.44B	208.23B	256.53B	318.06B	415.46B	469.32B	397.31B	399.13B	541.09B	695.41B	813.62B
Investments in unconsolidated subsidiaries	1.31B	1.75B	761.90M	824.10M	14.27B	15.08B	17.04B	27.55B	38.13B	55.32B	72.71B	87.96B	94.21B	107.91B	112.29B	122.56B	131.50B	143.81B	138.01B	141.77B
Other investments	10.50B	8.29B	12.79B	32.99B	33.78B	33.09B	19.49B	21.36B	23.44B	26.40B	11.26B	14.69B	15.70B	17.20B	23.44B	70.31B	68.94B	86.56B	103.03B	54.96B
Net property/plant/equipment	23.61B	36.79B	52.49B	71.63B	83.35B	137.63B	154.76B	166.50B	173.02B	185.20B	192.01B	207.89B	233.31B	254.16B	279.13B	230.35B	259.19B	228.78B	273.27B	308.31B
Gross property/plant/equipment	43.75B	72.04B	93.46B	123.00B	133.96B	281.89B	320.27B	350.07B	369.31B	398.66B	419.92B	449.58B	505.89B	546.09B	611.15B	402.23B	445.40B	429.07B	495.89B	559.61B
Deferred tax assets	1.18B	3.07B	4.00B	7.75B	6.77B	8.11B	3.38B	6.28B	7.12B	8.73B	7.80B	9.07B	8.42B	15.03B	12.91B	17.17B	17.24B	16.15B	15.79B	15.73B
Net intangible assets	2.44B	11.08B	23.77B	19.79B	21.86B	29.88B	32.16B	32.88B	32.70B	35.59B	41.98B	50.73B	78.16B	90.61B	95.77B	71.63B	77.83B	95.35B	112.99B	134.47B
Goodwill, net	2.17B	9.31B	21.12B	15.20B	14.77B	19.55B	20.86B	19.97B	13.44B	7.64B	5.42B	5.59B	21.60B	20.74B	15.12B	13.05B	13.40B	25.49B	24.48B	23.74B
Other intangibles, net	269.45M	1.77B	2.64B	4.60B	7.09B	10.33B	11.30B	12.91B	19.26B	27.95B	36.56B	45.15B	56.57B	69.87B	80.65B	58.58B	64.43B	69.86B	88.50B	110.73B
Other long term assets, total	0	0	0	0	0	0	23.42B	35.49B	46.49B	239.31B	33.22B	32.68B	33.49B	33.05B	30.10B	27.28B	29.06B	26.76B	34.40B	33.75B
Short term debt	6.32B	11.14B	14.15B	18.35B	12.29B	13.23B	71.12B	88.51B	99.17B	159.49B	179.54B	186.37B	220.89B	273.22B	302.69B	257.18B	265.48B	343.37B	360.92B	420.72B
Current portion of LT debt and capital leases	0	0	—	—	—	—	42.23B	54.82B	71.36B	87.71B	108.77B	85.16B	107.63B	167.81B	200.51B	210.72B	211.78B	252.65B	251.62B	338.79B
Short term debt excl. current portion of LT debt	6.32B	11.14B	14.15B	18.35B	12.29B	13.23B	28.90B	33.68B	27.81B	71.77B	70.77B	101.22B	113.26B	105.41B	102.18B	46.47B	53.70B	90.72B	109.30B	81.93B
Accounts payable	24.44B	36.73B	40.60B	54.59B	49.18B	82.32B	100.43B	119.00B	118.00B	113.55B	133.76B	147.97B	182.87B	209.92B	149.85B	155.06B	190.37B	238.36B	256.66B	308.55B
Income tax payable	342.17M	166.90M	384.80M	332.30M	742.30M	965.60M	—	2.87B	2.75B	2.70B	2.41B	3.42B	4.04B	2.74B	3.01B	4.39B	3.92B	6.16B	5.43B	7.20B
Long term debt	46.39B	67.15B	84.66B	103.55B	122.57B	157.45B	160.40B	198.60B	254.92B	223.27B	235.99B	301.25B	338.09B	435.26B	522.98B	549.07B	510.58B	579.10B	725.55B	869.53B
Long term debt excl. lease liabilities	46.39B	67.15B	84.66B	103.55B	122.57B	157.45B	160.40B	198.60B	254.92B	223.27B	235.99B	301.25B	338.09B	435.26B	522.98B	549.07B	510.58B	579.10B	725.55B	869.53B
Total equity	45.74B	65.14B	88.99B	100.81B	126.53B	186.21B	212.29B	252.58B	290.40B	317.49B	323.89B	360.71B	450.02B	483.20B	476.61B	506.52B	568.25B	670.82B	775.09B	890.98B
Shareholders' equity	37.22B	48.55B	61.65B	70.24B	101.90B	142.84B	167.04B	199.61B	233.07B	258.56B	264.69B	297.14B	367.52B	399.60B	399.69B	415.82B	471.23B	563.66B	661.91B	770.39B
Common equity, total	37.22B	48.55B	61.65B	70.24B	101.90B	142.84B	167.04B	199.61B	233.07B	258.56B	264.69B	297.14B	367.52B	399.60B	399.69B	415.82B	471.23B	563.66B	661.91B	770.39B
Other common equity	26.84B	37.35B	48.91B	63.33B	70.65B	88.70B	46.25B	51.22B	59.68B	61.82B	55.83B	57.20B	61.98B	63.59B	60.98B	48.24B	47.43B	48.76B	52.28B	56.08B
Total debt	52.71B	78.29B	98.81B	121.90B	134.86B	170.68B	231.52B	287.11B	354.08B	382.76B	415.53B	487.62B	558.98B	708.48B	825.67B	806.25B	776.05B	922.47B	1.09T	1.29T
Net debt	—	57.84B	—	—	—	148.48B	177.52B	221.37B	266.56B	312.36B	336.78B	393.43B	439.88B	560.06B	683.61B	577.41B	556.38B	667.08B	830.00B	864.62B
Change in accounts receivable	-19.47B	-24.99B	-19.00B	-1.00B	-28.04B	-55.01B	-16.65B	-21.55B	-22.58B	-5.75B	-40.64B	-86.09B	-119.18B	-137.12B	-15.16B	48.96B	-25.06B	-217.02B	-217.77B	-209.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.33B	11.36B	10.94B	8.48B	19.35B	-2.39B	40.05B	34.09B	10.94B	11.69B	19.39B	26.45B	53.61B	34.66B	-67.75B	70.49B	49.72B	70.13B	43.54B	84.85B
Change in other assets/liabilities	617.87M	974.20M	1.58B	—	0	954.80M	-54.27B	-67.56B	-58.14B	-42.29B	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	5.61B	8.19B	7.21B	3.87B	8.27B	10.82B	5.54B	12.18B	10.01B	4.44B	1.04B	626.30M	1.15B	1.58B	2.76B	29.86B	1.26B	8.78B	12.89B	11.56B
Purchase/sale of investments, net	-6.25B	1.77B	-3.70B	-4.56B	-29.54B	1.68B	-3.14B	-5.29B	-20.89B	1.08B	-19.97B	-15.75B	1.97B	-7.55B	-16.13B	-147.46B	13.85B	-43.72B	7.10B	-114.13B
Sale/maturity of investments	47.72B	99.30B	159.37B	196.93B	208.69B	275.80B	247.80B	456.76B	647.89B	801.54B	864.36B	1.34T	1.58T	1.99T	2.01T	1.53T	968.16B	581.47B	631.56B	943.51B
Purchase of investments	-53.96B	-97.53B	-163.07B	-201.49B	-238.23B	-274.13B	-250.94B	-462.06B	-668.78B	-800.47B	-884.32B	-1.35T	-1.58T	-2.00T	-2.02T	-1.67T	-954.31B	-625.20B	-624.46B	-1.06T
Other investing cash flow items, total	-1.19B	670.60M	84.10M	148.80M	-355.40M	844.90M	-390.20M	-953.60M	295.00M	-5.45B	0	0	0	0	4.52B	-2.62B	-4.97B	-930.80M	4.85B	-2.44B
Issuance/retirement of debt, net	16.98B	26.89B	20.83B	19.07B	28.61B	26.67B	58.08B	61.44B	70.71B	33.55B	43.24B	72.58B	64.53B	150.37B	85.74B	5.95B	-33.43B	185.67B	161.03B	179.00B
Issuance/retirement of long term debt	16.98B	26.89B	20.83B	19.07B	28.61B	26.67B	58.08B	57.16B	72.42B	28.73B	43.24B	72.58B	64.61B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	4.28B	-1.71B	4.82B	12.51B	83.00M	-83.00M	2.22B	0	0	0	0	-3.62B	-4.62B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	148.16B	85.74B	5.95B	-33.43B	185.67B	164.65B	183.63B
Total cash dividends paid	-1.78B	-5.02B	-1.32B	-3.72B	-3.67B	-7.40B	-9.00B	-9.97B	-10.94B	-12.00B	-9.32B	-7.72B	-8.46B	-9.37B	-11.35B	-2.64B	-9.80B	-12.85B	-18.11B	-23.49B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-1.64B	-1.18B	-1.96B	-2.63B	-67.10M	-570.20M	-2.37B	-4.36B	-4.58B

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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