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Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 597.86 border-img NSE Symbol M&M border-img Div & Yield % 1 border-img Market Cap ( Cr.) 398209.02 border-img P/E 25.34 border-img EPS 126.39 border-img Face Value 5
Mar 2026
( Cr.)
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
SOURCES OF FUNDS :       
Share Capital 601.02600.39599.62599.05598.30597.39
Reserves Total 73724.1460984.7151691.5642757.6837599.7534353.61
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 74325.1661585.1052291.1843356.7338198.0534951.00
Secured Loans 0.000.000.000.002.5694.25
Unsecured Loans 1653.461681.792050.665025.526740.497692.07
Total Debt 1653.461681.792050.665025.526743.057786.32
Other Liabilities 3450.722874.752440.252313.071820.121905.25
Total Liabilities 79429.3466141.6456782.0950695.3246761.2244642.57
APPLICATION OF FUNDS :       
Gross Block 46813.2043552.6740207.4836215.0331577.2427311.86
Less : Accumulated Depreciation 27124.8023901.3722402.9119238.8316673.2815300.56
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 19688.4019651.3017804.5716976.2014903.9612011.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 5307.743904.593762.982784.625262.746125.46
Producing Properties 0.000.000.000.000.000.00
Investments 42031.6535468.0529207.1427087.0724204.4621782.61
Current Assets, Loans & Advances       
Inventories 10305.8610333.349718.048881.355970.394782.97
Sundry Debtors 6485.755725.574567.874041.733038.572202.82
Cash and Bank Balance 18479.9110790.555664.514481.753650.576395.21
Loans and Advances 9598.437724.997090.617690.795664.302941.48
Total Current Assets 44869.9534574.4527041.0325095.6218323.8316322.48
Less : Current Liabilities and Provisions       
Current Liabilities 37973.4930437.8724309.0622531.2117312.8514593.02
Provisions 1748.821406.521054.291082.99770.25879.24
Total Current Liabilities & Provisions 39722.3131844.3925363.3523614.2018083.1015472.26
Net Current Assets 5147.642730.061677.681481.42240.73850.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 458.88374.54354.82567.84420.95482.99
Deferred Tax Liability 1909.912037.421917.942038.132183.131932.65
Net Deferred Tax -1451.03-1662.88-1563.12-1470.29-1762.18-1449.66
Other Assets 8704.946050.525892.843836.303911.515322.64
Total Assets 79429.3466141.6456782.0950695.3246761.2244642.57
Contingent Liabilities 6562.076564.906726.895145.022364.483350.63
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