Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $45 | $35 | $35 |
| Short-Term Investments | $412 | $232 | $240 | $192 |
| Receivables | $529 | $481 | $72 | $65 |
| Inventory | $203 | $186 | $169 | $116 |
| Other Curr. Assets | $72 | $38 | $398 | $343 |
| Total Curr. Assets | $1,266 | $983 | $913 | $751 |
| Property Plant & Equip (Net) | $295 | $249 | $216 | $249 |
| Goodwill | $24 | $24 | $25 | $13 |
| Intangibles | $111 | $89 | $70 | $64 |
| Long-Term Investments | $194 | $27 | $4 | $203 |
| Tax Assets | $16 | $16 | $16 | $17 |
| Other NC Assets | $871 | $976 | $815 | $442 |
| Total NC Assets | $1,510 | $1,380 | $1,146 | $990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,776 | $2,363 | $2,059 | $1,741 |
| Liabilities | – | – | – | – |
| Payables | $309 | $257 | $238 | $190 |
| Short-Term Debt | $421 | $361 | $343 | $265 |
| Tax Payable | $7 | $5 | $6 | $4 |
| Deferred Revenue | $0 | $61 | $62 | $103 |
| Other Curr. Liab. | $167 | $71 | $56 | $0 |
| Total Curr. Liab. | $903 | $755 | $706 | $563 |
| LT Debt | $829 | $705 | $579 | $511 |
| Deferred Rev, NC | $62 | $30 | $55 | $52 |
| Deferred Tax Liab, NC | $19 | $18 | $16 | $18 |
| Other NC Liab. | $72 | $80 | $32 | $29 |
| Total NC Liab. | $982 | $832 | $682 | $610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $34 | $35 | $29 |
| Total Liabilities | $1,885 | $1,588 | $1,388 | $1,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $680 | $626 | $482 | $392 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | $85 | $28 | $76 | $74 |
| Total Equity | $770 | $662 | $564 | $471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $113 | $107 | $97 |
| Total Liab. & Tot. Equity | $2,776 | $2,363 | $2,059 | $1,741 |
| Net Debt | $1,200 | $1,021 | $888 | $741 |