Mahindra & Mahindra 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 Limited's balance sheet done over the years? Its assets were worth $2,363,007,300,000 last year, which is more than in the previous period. 67% of Mahindra & Mahindra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,587,913,900,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 948439800000 | 630.95B | 66.53% |
|---|---|---|---|
| 2016 | 1082228900000 | 732.76B | 67.71% |
| 2018 | 1372109100000 | 921.85B | 67.19% |
| 2019 | 1633915700000 | 1.15T | 70.41% |
| 2020 | 1670066600000 | 1.19T | 71.46% |
| 2021 | 1664624900000 | 1.15T | 69.57% |
| 2022 | 1741128000000 | 1.17T | 67.36% |
| 2024 | 2363007300000 | 1.58T | 67.2% |
MHID.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 45.30B | 34.87B | 33.74B | 47.45B | 61.39B | 44.66B | 27.91B | 27.20B |
Short term investments | 216.93B | 192.04B | 200.57B | 100.06B | 89.54B | 77.15B | 53.96B | 40.48B |
Net receivables | 0 | 395.27B | 381.53B | 370.17B | 409.38B | 362.89B | 269.07B | 238.60B |
Inventory | 185.90B | 115.95B | 96.15B | 111.11B | 122.00B | 93.35B | 106.28B | 84.53B |
Other current assets | 534.51B | 13.32B | 9.37B | 11.64B | 11.73B | 375.58B | 261.68B | 228.40B |
Total current assets | 982.65B | 751.48B | 721.37B | 640.45B | 694.06B | 590.76B | 465.44B | 397.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 248.69B | 249.38B | 220.89B | 269.68B | 246.81B | 226.35B | 203.84B | 185.19B |
Goodwill | 24.48B | 13.40B | 13.04B | 15.12B | 20.73B | 21.59B | 7.79B | 7.64B |
Intangible assets | 88.50B | 64.42B | 58.58B | 80.64B | 69.87B | 56.56B | 38.01B | 27.94B |
Long term investments | 26.51B | 203.18B | 188.85B | 134.24B | 122.99B | 30.38B | 33.47B | 38.50B |
Other non-current assets | 976.35B | 442.01B | 444.69B | 517.00B | 464.40B | 438.03B | 326.56B | 286.96B |
Total non-current assets | 1.38T | 989.64B | 943.24B | 1.02T | 939.85B | 781.34B | 616.77B | 550.93B |
Total assets | 2.36T | 1.74T | 1.66T | 1.67T | 1.63T | 1.37T | 1.08T | 948.43B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 103.11B | 98.84B | 84.76B | 101.86B | 85.28B | 68.60B | 63.21B |
Short term debt | 360.91B | 265.47B | 257.18B | 302.68B | 273.22B | 220.88B | 188.73B | 155.84B |
Total current liabilities | 755.45B | 562.88B | 514.46B | 540.09B | 587.43B | 491.49B | 400.57B | 337.32B |
| Non-current liabilities: | ||||||||
Long term debt | 705.33B | 510.57B | 549.06B | 522.98B | 435.26B | 338.09B | 250.96B | 223.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.68B | 29.05B | 31.97B | 61.75B | 55.63B | 54.95B | 48.81B | 42.40B |
Total non-current liabilities | 832.45B | 609.99B | 643.64B | 653.36B | 563.04B | 430.35B | 332.19B | 293.62B |
Total liabilities | 1.58T | 1.17T | 1.15T | 1.19T | 1.15T | 921.85B | 732.76B | 630.95B |
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