MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 4223459.15 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 3396.35Change (Rs.)117.45 (+3.58 %)
PREV CLOSE (Rs.) 3278.90
OPEN PRICE (Rs.) 3350.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313128
TODAY'S LOW / HIGH (Rs.)3246.80 3456.00
52 WK LOW / HIGH (Rs.)2896.3 3840
NSECurrent Price (Rs.) 3398.50Change (Rs.)114.8 (+3.5 %)
PREV CLOSE( Rs. ) 3283.70
OPEN PRICE (Rs.) 3379.90
BID PRICE (QTY) 3398.50 (5060)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6131873
TODAY'S LOW / HIGH(Rs.) 3243.30 3457.00
52 WK LOW / HIGH (Rs.)2896 3839.9

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
558.78  
558.15  
557.38  
556.82  
556.06  
Share Warrants & Outstandings
506.43  
308.32  
298.76  
260.33  
223.46  
Total Reserves
92031.14  
76172.39  
65334.41  
55548.64  
46343.12  
Shareholder's Funds
93096.35  
77038.86  
66190.55  
56365.79  
47122.64  
Minority Interest
16394.65  
12059.14  
11318.79  
10716.32  
9702.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
59019.49  
64160.71  
55972.73  
43067.92  
33081.05  
Unsecured Loans
17423.20  
19621.75  
13768.69  
12359.47  
15544.01  
Deferred Tax Assets / Liabilities
193.38  
338.96  
193.14  
-6.82  
61.79  
Other Long Term Liabilities
11245.29  
10489.71  
9968.91  
9378.23  
9088.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.04  
1.55  
Long Term Provisions
2582.76  
1982.02  
1763.28  
1815.95  
1497.99  
Total Non-Current Liabilities
90464.12  
96593.15  
81666.75  
66614.79  
59274.90  
Current Liabilities
  
  
  
  
  
Trade Payables
37888.67  
30855.30  
25665.64  
23835.66  
19036.55  
Other Current Liabilities
56468.63  
49240.12  
37284.85  
35866.10  
30521.96  
Short Term Borrowings
18949.89  
8193.11  
10929.64  
9072.18  
5369.61  
Short Term Provisions
2791.37  
2033.48  
1665.52  
1805.47  
1360.21  
Total Current Liabilities
116098.56  
90322.01  
75545.65  
70579.41  
56288.33  
Total Liabilities
316053.68  
276013.16  
234721.74  
204276.31  
172388.49  
ASSETS
  
  
  
  
  
Gross Block
75955.29  
66142.54  
56494.80  
52089.81  
48526.15  
Less: Accumulated Depreciation
36977.83  
31506.18  
28332.87  
24949.83  
22507.66  
Less: Impairment of Assets
518.04  
0.00  
32.52  
0.00  
0.00  
Net Block
38459.42  
34636.36  
28129.41  
27139.98  
26018.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2368.02  
3652.56  
3461.33  
1222.66  
3036.10  
Non Current Investments
19518.97  
19361.10  
21573.46  
21006.50  
19210.55  
Long Term Investment
19518.97  
19361.10  
21573.46  
21006.50  
19210.55  
Long Term Loans & Advances
93854.15  
84108.64  
73549.67  
56635.23  
42166.04  
Other Non Current Assets
9341.99  
3036.15  
5164.26  
4200.58  
3142.60  
Total Non-Current Assets
168914.06  
149439.89  
136456.10  
112950.87  
97240.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20804.87  
21947.47  
13634.64  
14265.92  
10849.88  
Inventories
22044.11  
20330.93  
18590.47  
16854.97  
11595.82  
Sundry Debtors
9064.27  
8279.70  
7459.40  
7028.02  
6373.95  
Cash and Bank
31978.58  
20614.84  
12012.75  
11273.43  
11117.61  
Other Current Assets
7121.29  
5094.95  
3506.71  
3691.40  
3321.83  
Short Term Loans and Advances
55963.37  
50305.38  
43036.20  
38155.10  
31888.91  
Total Current Assets
146976.49  
126573.27  
98240.17  
91268.84  
75148.00  
Net Current Assets (Including Current Investments)
30877.93  
36251.26  
22694.52  
20689.43  
18859.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
316053.68  
276013.16  
234721.74  
204276.31  
172388.49  
Contingent Liabilities
11600.31  
11305.61  
11078.63  
9187.38  
4387.34  
Total Debt
132587.26  
125248.22  
105224.96  
89167.01  
74667.18  
Book Value
82.85  
68.74  
59.11  
50.38  
42.17  
Adjusted Book Value
82.85  
68.74  
59.11  
50.38  
42.17