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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
GO

Balance Sheet

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  
    Equity - Authorised
13934.50  
13934.50  
11156.50  
11156.50  
9050.00  
    Equity - Issued
558.78  
558.15  
557.38  
556.82  
556.06  
    Equity Paid Up
558.78  
558.15  
557.38  
556.82  
556.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
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  
    Securities Premium
3057.20  
2932.84  
2824.90  
2745.48  
2649.46  
    Capital Reserves
394.92  
392.79  
392.79  
392.79  
393.51  
    Profit & Loss Account Balance
82393.21  
68007.89  
57717.86  
48187.61  
39174.21  
    General Reserves
3159.49  
3157.39  
3154.13  
3150.40  
3146.36  
    Other Reserves
3026.32  
1681.48  
1244.73  
1072.36  
979.58  
Reserve excluding Revaluation Reserve
92031.14  
76172.39  
65334.41  
55548.64  
46343.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
21486.24  
24201.53  
22350.79  
21335.42  
13875.13  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
68659.78  
69286.26  
54121.88  
41143.96  
19050.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-31126.53  
-29327.08  
-20499.94  
-19411.46  
154.95  
Unsecured Loans
17423.20  
19621.75  
13768.69  
12359.47  
15544.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
490.45  
869.70  
970.12  
1145.06  
1969.24  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
47.00  
47.00  
122.00  
404.72  
254.71  
    Other Unsecured Loan
16885.75  
18705.05  
12676.57  
10809.69  
13320.06  
Deferred Tax Assets / Liabilities
193.38  
338.96  
193.14  
-6.82  
61.79  
    Deferred Tax Assets
2823.07  
2393.56  
2220.81  
2254.46  
2753.03  
    Deferred Tax Liability
3016.45  
2732.52  
2413.95  
2247.64  
2814.82  
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  
    Sundry Creditors
35193.93  
28808.67  
24018.89  
22499.19  
17465.86  
    Acceptances
2694.74  
2046.63  
1646.75  
1336.47  
1570.69  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
56468.63  
49240.12  
37284.85  
35866.10  
30521.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7871.49  
5167.86  
3661.49  
2748.64  
2322.62  
    Interest Accrued But Not Due
1896.22  
1923.39  
1691.23  
1857.12  
1892.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6125.98  
7873.62  
5669.87  
8520.38  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40574.94  
34275.25  
26262.26  
22739.96  
26306.43  
Short Term Borrowings
18949.89  
8193.11  
10929.64  
9072.18  
5369.61  
    Secured ST Loans repayable on Demands
9916.86  
3095.23  
3087.10  
3083.28  
2317.35  
    Working Capital Loans- Sec
293.47  
187.21  
191.06  
445.70  
488.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
8739.56  
4910.67  
7651.48  
5543.20  
2564.00  
Short Term Provisions
2791.37  
2033.48  
1665.52  
1805.47  
1360.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
981.80  
719.68  
542.52  
615.99  
392.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1809.57  
1313.80  
1123.00  
1189.48  
968.19  
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  
    Quoted
14140.08  
15071.93  
16491.45  
15971.52  
15686.09  
    Unquoted
5378.89  
4289.17  
5082.01  
5034.98  
3524.46  
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  
    Quoted
19517.08  
18015.20  
9117.30  
9418.53  
9534.84  
    Unquoted
1287.79  
3932.27  
4517.34  
4847.39  
1315.04  
Inventories
22044.11  
20330.93  
18590.47  
16854.97  
11595.82  
    Raw Materials
7722.73  
6827.87  
6337.60  
7292.16  
4491.90  
    Work-in Progress
6206.51  
5084.81  
4018.23  
2673.64  
2156.23  
    Finished Goods
5514.02  
5837.50  
6060.46  
4684.94  
3268.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
308.78  
232.95  
237.63  
279.93  
181.20  
    Other Inventory
2292.07  
2347.80  
1936.55  
1924.30  
1498.04  
Sundry Debtors
9064.27  
8279.70  
7459.40  
7028.02  
6373.95  
    Debtors more than Six months
1382.83  
1062.09  
1162.26  
840.14  
1089.75  
    Debtors Others
8163.09  
7694.29  
6711.50  
6536.38  
5684.93  
Cash and Bank
31978.58  
20614.84  
12012.75  
11273.43  
11117.61  
    Cash in hand
48.67  
61.27  
69.76  
47.94  
57.98  
    Balances at Bank
31825.81  
20463.25  
11793.64  
11080.06  
10952.20  
    Other cash and bank balances
104.10  
90.32  
149.35  
145.43  
107.43  
Other Current Assets
7121.29  
5094.95  
3506.71  
3691.40  
3321.83  
    Interest accrued on Investments
1107.38  
848.64  
527.11  
436.03  
419.95  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6013.91  
4246.31  
2979.60  
3255.37  
2901.88  
Short Term Loans and Advances
55963.37  
50305.38  
43036.20  
38155.10  
31888.91  
    Advances recoverable in cash or in kind
190.09  
260.54  
227.95  
170.83  
149.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55773.28  
50044.84  
42808.25  
37984.27  
31739.06  
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  
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