Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,238,900 | $45,301,000 | $34,934,100 | $34,875,900 |
| Short-Term Investments | $411,909,000 | $232,197,200 | $239,976,400 | $192,049,800 |
| Receivables | $529,244,700 | $480,902,100 | $71,988,500 | $65,238,000 |
| Inventory | $203,309,300 | $185,904,700 | $168,549,700 | $115,958,200 |
| Other Curr. Assets | $72,030,800 | $38,351,400 | $397,805,700 | $343,358,100 |
| Total Curr. Assets | $1,265,732,700 | $982,656,400 | $913,254,400 | $751,480,000 |
| Property Plant & Equip (Net) | $294,873,800 | $248,699,300 | $215,739,900 | $249,383,600 |
| Goodwill | $23,739,000 | $24,483,700 | $25,489,000 | $13,404,000 |
| Intangibles | $110,727,200 | $88,504,100 | $69,856,700 | $64,425,400 |
| Long-Term Investments | $193,611,000 | $26,517,100 | $3,628,300 | $203,180,600 |
| Tax Assets | $15,731,100 | $15,789,900 | $16,154,600 | $17,243,100 |
| Other NC Assets | $871,447,900 | $976,356,800 | $814,794,800 | $442,011,300 |
| Total NC Assets | $1,510,130,000 | $1,380,350,900 | $1,145,663,300 | $989,648,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,775,862,700 | $2,363,007,300 | $2,058,917,700 | $1,741,128,000 |
| Liabilities | – | – | – | – |
| Payables | $308,553,000 | $256,656,400 | $238,356,600 | $190,365,500 |
| Short-Term Debt | $420,719,800 | $360,919,100 | $343,369,600 | $265,476,000 |
| Tax Payable | $7,196,800 | $5,425,200 | $6,159,900 | $3,920,200 |
| Deferred Revenue | $0 | $61,464,800 | $62,304,100 | $103,119,700 |
| Other Curr. Liab. | $166,750,500 | $70,991,000 | $55,603,900 | $1,900 |
| Total Curr. Liab. | $903,220,100 | $755,456,500 | $705,794,100 | $562,883,300 |
| LT Debt | $828,773,300 | $705,336,100 | $579,098,900 | $510,576,100 |
| Deferred Rev, NC | $61,918,100 | $29,717,800 | $55,252,800 | $52,499,200 |
| Deferred Tax Liab, NC | $19,120,700 | $17,721,300 | $16,086,400 | $17,861,000 |
| Other NC Liab. | $71,850,500 | $79,682,200 | $31,864,400 | $29,055,800 |
| Total NC Liab. | $981,662,600 | $832,457,400 | $682,302,500 | $609,992,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,763,600 | $34,222,900 | $34,798,400 | $29,380,300 |
| Total Liabilities | $1,884,882,700 | $1,587,913,900 | $1,388,096,600 | $1,172,875,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,581,500 | $5,573,800 | $5,568,200 | $5,560,600 |
| Retained Earnings | $680,078,900 | $625,796,600 | $481,876,100 | $391,742,100 |
| AOCI | $0 | $2,286,100 | $0 | $0 |
| Other Equity | $84,728,200 | $28,249,000 | $76,213,600 | $73,923,700 |
| Total Equity | $770,388,600 | $661,905,500 | $563,657,900 | $471,226,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,591,400 | $113,187,900 | $107,163,200 | $97,026,200 |
| Total Liab. & Tot. Equity | $2,775,862,700 | $2,363,007,300 | $2,058,917,700 | $1,741,128,000 |
| Net Debt | $1,200,254,200 | $1,020,954,200 | $887,534,400 | $741,176,200 |