Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,239 | $45,301 | $34,934 | $34,876 |
| Short-Term Investments | $411,909 | $232,197 | $239,976 | $192,050 |
| Receivables | $529,245 | $480,902 | $71,989 | $65,238 |
| Inventory | $203,309 | $185,905 | $168,550 | $115,958 |
| Other Curr. Assets | $72,031 | $38,351 | $397,806 | $343,358 |
| Total Curr. Assets | $1,265,733 | $982,656 | $913,254 | $751,480 |
| Property Plant & Equip (Net) | $294,874 | $248,699 | $215,740 | $249,384 |
| Goodwill | $23,739 | $24,484 | $25,489 | $13,404 |
| Intangibles | $110,727 | $88,504 | $69,857 | $64,425 |
| Long-Term Investments | $193,611 | $26,517 | $3,628 | $203,181 |
| Tax Assets | $15,731 | $15,790 | $16,155 | $17,243 |
| Other NC Assets | $871,448 | $976,357 | $814,795 | $442,011 |
| Total NC Assets | $1,510,130 | $1,380,351 | $1,145,663 | $989,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,775,863 | $2,363,007 | $2,058,918 | $1,741,128 |
| Liabilities | – | – | – | – |
| Payables | $308,553 | $256,656 | $238,357 | $190,366 |
| Short-Term Debt | $420,720 | $360,919 | $343,370 | $265,476 |
| Tax Payable | $7,197 | $5,425 | $6,160 | $3,920 |
| Deferred Revenue | $0 | $61,465 | $62,304 | $103,120 |
| Other Curr. Liab. | $166,751 | $70,991 | $55,604 | $2 |
| Total Curr. Liab. | $903,220 | $755,457 | $705,794 | $562,883 |
| LT Debt | $828,773 | $705,336 | $579,099 | $510,576 |
| Deferred Rev, NC | $61,918 | $29,718 | $55,253 | $52,499 |
| Deferred Tax Liab, NC | $19,121 | $17,721 | $16,086 | $17,861 |
| Other NC Liab. | $71,851 | $79,682 | $31,864 | $29,056 |
| Total NC Liab. | $981,663 | $832,457 | $682,303 | $609,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,764 | $34,223 | $34,798 | $29,380 |
| Total Liabilities | $1,884,883 | $1,587,914 | $1,388,097 | $1,172,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,582 | $5,574 | $5,568 | $5,561 |
| Retained Earnings | $680,079 | $625,797 | $481,876 | $391,742 |
| AOCI | $0 | $2,286 | $0 | $0 |
| Other Equity | $84,728 | $28,249 | $76,214 | $73,924 |
| Total Equity | $770,389 | $661,906 | $563,658 | $471,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,591 | $113,188 | $107,163 | $97,026 |
| Total Liab. & Tot. Equity | $2,775,863 | $2,363,007 | $2,058,918 | $1,741,128 |
| Net Debt | $1,200,254 | $1,020,954 | $887,534 | $741,176 |