Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,653,700 | $0 | $49,238,900 | $0 |
| Short-Term Investments | $162,015,500 | $0 | $411,909,000 | $0 |
| Receivables | $603,095,200 | $0 | $529,244,700 | $0 |
| Inventory | $245,884,500 | $0 | $203,309,300 | $0 |
| Other Curr. Assets | $111,868,900 | -$410,692,500 | $72,030,800 | -$302,525,400 |
| Total Curr. Assets | $1,345,517,800 | $0 | $1,265,732,700 | $0 |
| Property Plant & Equip (Net) | $304,482,600 | $0 | $294,873,800 | $0 |
| Goodwill | $25,329,900 | $0 | $23,739,000 | $0 |
| Intangibles | $114,609,100 | $0 | $110,727,200 | $0 |
| Long-Term Investments | $1,076,138,600 | $0 | $193,611,000 | $0 |
| Tax Assets | $16,181,900 | $0 | $15,731,100 | $0 |
| Other NC Assets | $47,039,600 | $0 | $871,447,900 | $0 |
| Total NC Assets | $1,583,781,700 | $0 | $1,510,130,000 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,929,299,500 | $0 | $2,775,862,700 | $0 |
| Liabilities | – | – | – | – |
| Payables | $346,219,100 | $0 | $308,553,000 | $0 |
| Short-Term Debt | $465,446,500 | $0 | $420,719,800 | $0 |
| Tax Payable | $0 | $0 | $7,196,800 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,311,500 | $0 | $166,750,500 | $0 |
| Total Curr. Liab. | $997,977,100 | $0 | $903,220,100 | $0 |
| LT Debt | $832,210,800 | $0 | $828,773,300 | $0 |
| Deferred Rev, NC | $0 | $0 | $61,918,100 | $0 |
| Deferred Tax Liab, NC | $20,439,700 | $0 | $19,120,700 | $0 |
| Other NC Liab. | $97,756,900 | -$890,980,000 | $71,850,500 | -$818,495,400 |
| Total NC Liab. | $950,407,400 | -$890,980,000 | $981,662,600 | -$818,495,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,742,100 | $0 | $37,763,600 | $0 |
| Total Liabilities | $1,948,384,500 | -$890,980,000 | $1,884,882,700 | -$818,495,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,584,200 | $0 | $5,581,500 | $0 |
| Retained Earnings | $0 | $0 | $680,078,900 | $0 |
| AOCI | $0 | $770,388,600 | $0 | $705,015,100 |
| Other Equity | $822,859,500 | $120,591,400 | $84,728,200 | $113,480,300 |
| Total Equity | $828,443,700 | $890,980,000 | $770,388,600 | $818,495,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152,471,300 | $0 | $120,591,400 | $0 |
| Total Liab. & Tot. Equity | $2,929,299,500 | $0 | $2,775,862,700 | $0 |
| Net Debt | $1,075,003,600 | $0 | $1,200,254,200 | $0 |