Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,654 | $0 | $49,239 | $0 |
| Short-Term Investments | $162,016 | $0 | $411,909 | $0 |
| Receivables | $603,095 | $0 | $529,245 | $0 |
| Inventory | $245,885 | $0 | $203,309 | $0 |
| Other Curr. Assets | $111,869 | -$410,693 | $72,031 | -$302,525 |
| Total Curr. Assets | $1,345,518 | $0 | $1,265,733 | $0 |
| Property Plant & Equip (Net) | $304,483 | $0 | $294,874 | $0 |
| Goodwill | $25,330 | $0 | $23,739 | $0 |
| Intangibles | $114,609 | $0 | $110,727 | $0 |
| Long-Term Investments | $1,076,139 | $0 | $193,611 | $0 |
| Tax Assets | $16,182 | $0 | $15,731 | $0 |
| Other NC Assets | $47,040 | $0 | $871,448 | $0 |
| Total NC Assets | $1,583,782 | $0 | $1,510,130 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,929,300 | $0 | $2,775,863 | $0 |
| Liabilities | – | – | – | – |
| Payables | $346,219 | $0 | $308,553 | $0 |
| Short-Term Debt | $465,447 | $0 | $420,720 | $0 |
| Tax Payable | $0 | $0 | $7,197 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,312 | $0 | $166,751 | $0 |
| Total Curr. Liab. | $997,977 | $0 | $903,220 | $0 |
| LT Debt | $832,211 | $0 | $828,773 | $0 |
| Deferred Rev, NC | $0 | $0 | $61,918 | $0 |
| Deferred Tax Liab, NC | $20,440 | $0 | $19,121 | $0 |
| Other NC Liab. | $97,757 | -$890,980 | $71,851 | -$818,495 |
| Total NC Liab. | $950,407 | -$890,980 | $981,663 | -$818,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,742 | $0 | $37,764 | $0 |
| Total Liabilities | $1,948,385 | -$890,980 | $1,884,883 | -$818,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,584 | $0 | $5,582 | $0 |
| Retained Earnings | $0 | $0 | $680,079 | $0 |
| AOCI | $0 | $770,389 | $0 | $705,015 |
| Other Equity | $822,860 | $120,591 | $84,728 | $113,480 |
| Total Equity | $828,444 | $890,980 | $770,389 | $818,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152,471 | $0 | $120,591 | $0 |
| Total Liab. & Tot. Equity | $2,929,300 | $0 | $2,775,863 | $0 |
| Net Debt | $1,075,004 | $0 | $1,200,254 | $0 |