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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mahindra & Mahindra Ltd	Industry: Automobiles - Passenger Cars

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500520	INE101A01026	597.8623299	M&M	1.02	389,118.82	24.76	126.39	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	601.02	600.39	599.62	599.05	598.30	597.39
Reserves Total	73724.14	60984.71	51691.56	42757.68	37599.75	34353.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	74325.16	61585.10	52291.18	43356.73	38198.05	34951.00
Secured Loans	0.00	0.00	0.00	0.00	2.56	94.25
Unsecured Loans	1653.46	1681.79	2050.66	5025.52	6740.49	7692.07
Total Debt	1653.46	1681.79	2050.66	5025.52	6743.05	7786.32
Other Liabilities	3450.72	2874.75	2440.25	2313.07	1820.12	1905.25
Total Liabilities	79429.34	66141.64	56782.09	50695.32	46761.22	44642.57
APPLICATION OF FUNDS :
Gross Block	46813.20	43552.67	40207.48	36215.03	31577.24	27311.86
Less : Accumulated Depreciation	27124.80	23901.37	22402.91	19238.83	16673.28	15300.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19688.40	19651.30	17804.57	16976.20	14903.96	12011.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5307.74	3904.59	3762.98	2784.62	5262.74	6125.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42031.65	35468.05	29207.14	27087.07	24204.46	21782.61
Current Assets, Loans & Advances
Inventories	10305.86	10333.34	9718.04	8881.35	5970.39	4782.97
Sundry Debtors	6485.75	5725.57	4567.87	4041.73	3038.57	2202.82
Cash and Bank Balance	18479.91	10790.55	5664.51	4481.75	3650.57	6395.21
Loans and Advances	9598.43	7724.99	7090.61	7690.79	5664.30	2941.48
Total Current Assets	44869.95	34574.45	27041.03	25095.62	18323.83	16322.48
Less : Current Liabilities and Provisions
Current Liabilities	37973.49	30437.87	24309.06	22531.21	17312.85	14593.02
Provisions	1748.82	1406.52	1054.29	1082.99	770.25	879.24
Total Current Liabilities & Provisions	39722.31	31844.39	25363.35	23614.20	18083.10	15472.26
Net Current Assets	5147.64	2730.06	1677.68	1481.42	240.73	850.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	458.88	374.54	354.82	567.84	420.95	482.99
Deferred Tax Liability	1909.91	2037.42	1917.94	2038.13	2183.13	1932.65
Net Deferred Tax	-1451.03	-1662.88	-1563.12	-1470.29	-1762.18	-1449.66
Other Assets	8704.94	6050.52	5892.84	3836.30	3911.51	5322.64
Total Assets	79429.34	66141.64	56782.09	50695.32	46761.22	44642.57
Contingent Liabilities	6562.07	6564.90	6726.89	5145.02	2364.48	3350.63

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