Mahindra & Mahindra Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahindra & Mahindra Financial Services Limited's balance sheet done over the years? Its assets were worth $1,237,157,900,000 last year, which is more than in the previous period. 84% of Mahindra & Mahindra Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,409,300,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2011 | 139395816000 | 113.89B | 81.71% |
|---|---|---|---|
| 2012 | 194208151000 | 163.82B | 84.35% |
| 2015 | 386331402000 | 326.41B | 84.49% |
| 2016 | 450068436000 | 384.69B | 85.48% |
| 2018 | 635384680000 | 534.79B | 84.17% |
| 2019 | 745759691000 | 632.28B | 84.78% |
| 2020 | 817925781000 | 697.33B | 85.26% |
| 2021 | 856009900000 | 697.25B | 81.45% |
| 2022 | 838086500000 | 667.70B | 79.67% |
| 2024 | 1237157900000 | 1.03T | 83.85% |
M&MFIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.31B | 43.51B | 34.89B | 10.33B | 11.49B | 4.86B | 2.67B | 2.70B | 2.71B | 3.23B |
Short term investments | 8.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89B | 0 |
Net receivables | 1.73B | 12.50B | 9.75B | 6.54B | 6.40B | 5.78B | 6.45B | 4.74B | 0 | 0 |
Inventory | 15.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -15.97B | 0 | 0 | 0 | 0 | 412.83M | 1.04B | 634.34M | 87.66B | 126.89B |
Total current assets | 36.28B | 56.02B | 44.64B | 16.88B | 17.90B | 13.11B | 9.13B | 7.44B | 93.28B | 130.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.82B | 5.99B | 3.91B | 4.49B | 1.77B | 1.37B | 1.23B | 1.14B | 1.01B | 840.25M |
Goodwill | 0 | 434M | 0 | 0 | 0 | 52.74M | 405K | 405K | 0 | 0 |
Intangible assets | 1.30B | 129.1M | 211.9M | 281.59M | 340.58M | 97.15M | 55.53M | 46.60M | 0 | 0 |
Long term investments | 96.50B | 86.31B | 120.88B | 54.45B | 33.80B | 11.88B | 11.98B | 6.54B | -1.42B | 0 |
Other non-current assets | 8.19B | -92.87B | -125.00B | -59.23B | -35.92B | -13.40B | -13.27B | -7.73B | 99.28B | 6.25B |
Total non-current assets | 115.83B | 92.87B | 125.00B | 59.23B | 35.92B | 13.40B | 13.27B | 7.73B | 100.92B | 9.26B |
Total assets | 1.23T | 838.08B | 856.00B | 817.92B | 745.75B | 635.38B | 450.06B | 386.33B | 194.20B | 139.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.38B | 0 |
Total current liabilities | 0 | 11.13B | 7.31B | 6.93B | 11.14B | 26.52B | 13.99B | 10.93B | 60.14B | 7.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 536.44B | 549.92B | 571.01B | 520.32B | 0 | 0 | 0 | 99.11B | 97.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -536.44B | -549.92B | -571.01B | -520.32B | 0 | 0 | 0 | 4.56B | 8.17B |
Total non-current liabilities | 0 | 536.44B | 549.92B | 571.01B | 520.32B | 441.95B | 293.93B | 246.49B | 103.67B | 106.02B |
Total liabilities | 1.03T | 667.70B | 697.25B | 697.33B | 632.28B | 534.79B | 384.69B | 326.41B | 163.82B | 113.89B |
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