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SML Mahindra Ltd logo

SML Mahindra Ltd

NSE: SMLMAH BSE: 505192

₹4092.60

(0.17%)

Thu, 25 Jun 2026, 04:31 am

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SML Mahindra Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-65.91M-94.58M-111.02M-180.00M-176.70M-94.78M-106.25M-186.14M-58.95M-58.20M-44.27M-42.09M-126.65M-145.85M-132.28M-225.74M-211.47M-247.20M-294.90M-288.12M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets4.70B4.38B5.22B6.18B5.62B6.39B6.31B7.15B6.67B7.27B8.11B8.06B10.20B11.41B9.15B8.51B8.68B9.72B12.47B12.99B
Total current assets4.46B3.92B4.18B4.76B4.37B4.96B4.66B4.94B3.80B4.91B5.09B4.50B5.56B6.57B3.83B3.64B4.20B5.38B8.25B9.03B
Cash and short term investments190.34M227.28M91.43M70.09M320.49M410.15M879.59M750.02M415.25M878.90M361.37M76.38M219.58M301.74M363.28M331.20M136.26M58.43M486.92M198.36M
Cash & equivalents189.05M221.42M81.20M57.39M302.17M228.74M266.27M377.21M406.84M178.90M92.21M71.58M218.42M290.64M353.19M204.53M122.48M44.69M470.76M162.62M
Short term investments1.29M5.86M10.23M12.70M18.32M181.41M613.32M372.81M8.41M700.00M269.16M4.80M1.16M11.10M10.09M126.67M13.79M13.75M16.15M35.74M
Total receivables, net2.78B2.14B2.06B1.66B1.61B1.48B1.47B1.86B931.12M1.14B1.14B1.16B1.19B1.52B414.75M415.05M817.12M766.42M1.71B2.68B
Accounts receivable - trade, net2.53B1.92B1.86B1.46B1.37B1.17B1.21B1.51B817.71M1.04B1.03B1.15B1.17B1.49B394.61M392.21M789.18M757.47M1.69B2.65B
Other receivables242.15M224.01M208.09M195.49M248.94M316.28M264.25M349.18M113.41M94.30M113.49M12.67M19.41M31.22M20.13M22.84M27.94M8.95M17.09M25.55M
Total inventory911.45M873.30M1.23B1.49B1.60B2.10B2.27B2.32B2.44B2.87B3.40B2.96B3.80B4.25B2.70B2.67B3.09B4.23B5.80B5.79B
Other current assets, total70.29M88.40M82.28M102.23M93.57M82.97M22.04M012.13M16.46M24.48M299.21M348.18M472.62M324.71M224.64M164.96M325.16M249.55M361.84M
Total non-current assets234.04M460.92M1.04B1.42B1.25B1.43B1.65B2.22B2.87B2.36B3.02B3.56B4.64B4.85B5.32B4.87B4.47B4.34B4.23B3.96B
Long term investments00000012.17M11.50M26.38M32.53M3.26M17.22M32.97M83.64M118.53M51.75M13.37M37.87M37.16M34.02M
Note receivable - long term——————12.17M11.31M7.47M3.58M3.26M8.23M18.11M37.07M30.46M20.39M2.68M9.61M21.49M15.69M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000186.00K18.91M28.95M09.00M14.86M46.57M88.07M31.36M10.69M28.26M15.67M18.34M
Net property/plant/equipment226.04M456.17M996.66M1.25B1.23B1.33B1.34B1.41B1.46B1.60B2.09B3.10B3.88B3.78B3.60B3.30B3.05B2.85B2.80B3.15B
Gross property/plant/equipment467.71M722.40M1.30B1.61B1.66B1.85B1.94B2.12B2.26B2.53B3.15B3.32B4.35B4.60B4.74B4.76B4.80B4.89B5.12B5.69B
Deferred tax assets8.00M4.75M44.03M142.73M—74.54M90.48M110.41M139.64M188.95M181.81M207.29M336.68M463.43M712.43M694.16M671.31M533.65M537.24M—
Net intangible assets00025.45M22.36M19.27M92.80M81.52M80.35M77.19M71.05M68.72M199.84M311.41M712.10M633.40M611.06M848.99M763.10M702.30M
Goodwill, net—————000000000000000
Other intangibles, net—————19.27M92.80M81.52M80.35M77.19M71.05M68.72M199.84M311.41M712.10M633.40M611.06M848.99M763.10M702.30M
Other long term assets, total00000025.80M96.03M0801.00K134.68M167.72M196.00M204.91M176.00M185.10M124.77M68.16M84.64M78.28M
Short term debt1.13B1.10B1.43B1.80B846.34M850.00M1.00B1.62B0222.94M550.00M58.24M933.89M1.42B817.40M2.08B2.83B2.44B3.78B2.62B
Current portion of LT debt and capital leases——600.00M200.00M—0000007.11M233.89M321.45M487.71M475.66M487.18M199.50M278.37M369.64M
Short term debt excl. current portion of LT debt1.13B1.10B825.69M1.60B846.34M850.00M1.00B1.62B0222.94M550.00M51.13M700.00M1.10B329.68M1.60B2.34B2.24B3.50B2.25B
Accounts payable2.11B1.63B1.73B1.14B1.64B1.70B1.63B1.12B1.64B2.00B1.75B1.91B2.12B2.72B1.67B1.83B2.45B2.92B3.32B3.70B
Income tax payable494.59M567.89M705.83M1.41B734.97M893.49M18.78M19.68M7.38M34.78M170.03M33.76M33.60M33.60M7.26M7.26M3.46M1.45M1.45M23.01M
Long term debt000400.00M0000000350.08M1.18B1.04B1.03B538.16M146.25M205.83M434.18M650.45M
Long term debt excl. lease liabilities000400.00M0000000335.26M1.18B1.03B1.03B538.16M146.25M205.83M434.18M650.45M
Total equity663.18M756.60M935.80M965.28M1.90B2.13B2.41B2.64B2.76B3.03B3.40B4.04B3.98B4.14B3.85B2.56B1.61B1.78B2.86B3.83B
Shareholders' equity663.18M756.60M935.80M965.28M1.90B2.13B2.41B2.64B2.76B3.03B3.40B4.04B3.98B4.14B3.85B2.56B1.61B1.78B2.86B3.83B
Common equity, total663.18M756.60M935.80M965.28M1.90B2.13B2.41B2.64B2.76B3.03B3.40B4.04B3.98B4.14B3.85B2.56B1.61B1.78B2.86B3.83B
Other common equity558.24M651.66M830.87M860.34M1.01B1.24B1.52B1.75B839.77M876.71M927.87M994.75M1.00B1.01B1.00B1.02B1.03B1.02B1.02B1.02B
Total debt1.13B1.10B1.43B2.20B846.34M850.00M1.00B1.62B0222.94M550.00M408.32M2.12B2.46B1.85B2.61B2.98B2.65B4.21B3.27B
Net debt944.46M870.60M1.33B2.13B525.85M439.85M120.41M870.91M-415.25M-655.96M188.63M331.93M1.90B2.16B1.49B2.28B2.84B2.59B3.73B3.07B
Change in accounts receivable-1.00B607.79M20.13M359.21M99.62M133.06M-99.12M-357.73M689.31M-226.47M17.23M-145.90M-36.32M-337.00M1.11B9.80M-377.88M43.00M-934.29M-961.87M
Change in taxes payable———————17.19M————————————
Change in accounts payable125.81M—————270.34M-494.09M534.71M348.19M-274.07M215.25M222.45M613.58M-1.05B167.11M623.12M469.97M405.72M383.02M
Change in other assets/liabilities125.81M-443.09M154.43M-595.33M546.44M57.95M47.98M47.52M249.56M338.65M833.00K-176.66M-234.35M147.85M-218.44M-52.58M235.86M768.71M-193.24M-27.02M
Sale of fixed assets & businesses694.00K800.00K2.17M—1.03M428.00K2.15M1.10M1.25M603.00K0101.00K1.02M2.11M2.16M1.84M481.00K17.00K52.29M2.54M
Purchase/sale of investments, net000000-86.42M-106.94M356.42M-706.02M452.70M255.25M-2.30M3.02M-8.25M-108.50M104.21M-13.61M-105.44M-32.08M
Sale/maturity of investments000000390.64M512.78M1.38B5.44B1.48B4.62B6.25M3.02M—0104.21M4.37M9.86M—
Purchase of investments000000-477.06M-619.72M-1.02B-6.14B-1.03B-4.37B-8.55M0-8.25M-108.50M0-17.98M-115.30M-32.08M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net900.93M-98.34M326.90M778.09M-1.36B-918.00K150.00M620.93M-1.62B222.94M327.06M-138.63M1.69B274.15M-771.00M850.32M405.51M-279.41M1.58B-938.76M
Issuance/retirement of long term debt900.93M-98.34M326.90M778.09M-1.47B00220.45M-220.45M22.94M-22.94M360.24M1.05B-126.54M0-420.00M-338.73M-174.97M315.13M310.93M
Issuance/retirement of short term debt0000110.00M-918.00K150.00M400.48M-1.40B200.00M350.00M-498.87M648.87M400.69M-771.00M1.27B744.24M-104.44M1.26B-1.25B
Issuance/retirement of other debt————————————————————
Total cash dividends paid-76.50M-55.91M-56.33M-56.78M-16.41M-57.79M-115.77M-115.77M-115.77M-51.72M-104.51M-139.34M-139.34M-28.92M-54.32M-100.00K-85.00K-50.00K-30.00K-229.46M
Other financing cash flow items, total-11.03M-8.09M-9.80M-9.80M-2.67M-9.84M-19.23M-18.78M0925.00K00000100.00K85.00K50.00K30.00K-2.09M

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