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Mahindra & Mahindra Limited (MOM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.80-0.20 (-0.71%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,301,000
34,934,100
34,875,900
33,745,900
-
Other short-term investments
232,197,200
229,648,000
192,049,800
200,577,200
-
Total cash
277,498,200
264,582,100
226,925,700
234,323,100
-
Net receivables
74,594,000
70,280,200
63,739,500
60,077,600
-
Inventory
185,904,700
168,549,700
115,958,200
96,154,100
-
Other current assets
53,803,500
17,491,800
13,321,800
9,371,500
-
Total current assets
982,656,400
913,254,400
751,480,000
721,379,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,699,300
416,031,800
435,586,600
392,774,100
-
Accumulated depreciation
-
-200,291,900
-186,203,000
-171,881,900
-332,017,900
Net property, plant and equipment
248,699,300
215,739,900
249,383,600
220,892,200
-
Goodwill
24,483,700
25,489,000
13,404,000
13,049,000
-
Intangible assets
88,504,100
69,856,700
64,425,400
58,581,000
-
Other long-term assets
42,317,400
3,765,100
4,779,900
3,552,800
-
Total non-current assets
1,380,350,900
1,145,663,300
989,648,000
943,245,800
-
Total assets
2,363,007,300
2,058,917,700
1,741,128,000
1,664,624,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,835,400
337,396,200
260,421,200
251,800,000
-
Accounts payable
256,656,400
238,356,600
190,365,500
155,057,900
-
Other current liabilities
76,416,200
4,920,100
3,922,100
3,371,800
-
Total current liabilities
755,456,500
705,794,100
562,883,300
514,460,100
-
Non-current liabilities
Long-term debt
677,196,900
550,273,900
486,250,600
527,783,700
-
Deferred tax liabilities
17,721,300
16,086,400
17,861,000
14,941,600
-
Deferred revenues
-
55,252,800
52,499,200
47,660,000
53,503,700
Other long-term liabilities
79,682,200
55,252,800
100
47,660,000
-
Total non-current liabilities
832,457,400
682,302,500
609,992,100
643,642,500
-
Total liabilities
1,587,913,900
1,388,096,600
1,172,875,400
1,158,102,600
-
Stockholders' equity
Common stock
5,573,800
5,568,200
5,560,600
5,551,500
-
Retained earnings
-
481,876,100
391,742,100
336,679,600
309,080,500
Total stockholders' equity
661,905,500
563,657,900
471,226,400
415,819,200
-
Total liabilities and stockholders' equity
2,363,007,300
2,058,917,700
1,741,128,000
1,664,624,900
-