Mahindra & Mahindra Ltd. (MAHM)

2,875.00 +87.15 (+3.13%)
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MAHM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
982,656.40 960,253.70 913,254.40 - -
Cash and Short Term Investments 221,842.30 255,393.50 - - -
Cash - - - - -
Cash & Equivalents 120,127.50 97,318.90 112,734.30 - -
Short Term Investments 124,523.40 142,659.20 - - -
Total Receivables, Net 479,538.70 417,128.30 - - -
Accounts Receivables - Trade, Net 86,315.20 70,280.20 - - -
Total Inventory 185,904.70 178,435 168,549.70 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 75,082.50 80,437.70 72,182.90 - -
2,363,007.30 2,207,730.40 2,058,917.70 - -
Property/Plant/Equipment, Total - Net 225,168.30 215,739.90 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 24,483.70 25,489 - - -
Intangibles, Net 88,504.10 75,890.40 69,856.70 - -
Long Term Investments 215,121 210,065 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 77,804.60 - - - -
Other Assets, Total 1,019,072.60 903,754 859,819.70 - -
755,456.50 735,656.90 705,794.10 - -
Accounts Payable 256,656.40 264,406.10 238,356.60 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 360,919.10 352,650 343,369.60 - -
Other Current liabilities, Total 137,881 118,600.80 124,067.90 - -
1,587,913.90 1,497,295.50 1,388,096.60 - -
Total Long Term Debt 725,553.40 644,466.80 579,098.90 - -
Long Term Debt 616,722.80 550,273.90 - - -
Capital Lease Obligations 28,139.20 28,825 - - -
Deferred Income Tax 16,939 16,086.40 - - -
Minority Interest 113,187.90 105,575.20 107,163.20 - -
Other Liabilities, Total -24,005.20 -5,342.40 -440,536.50 - -
670,821.10 - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,573.80 5,568.20 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 769,519.60 665,252.90 - - -
2,058,917.70 - - - -
1,114.56 1,114.17 1,114.26 1,113.78 1,113.65
- - - - -

* In Millions of INR (except for per share items)

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