Balance Sheet

Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code:	500520	NSE Symbol:	M&M	P/E :	27.5
ISIN Demat:	INE101A01026	Div & Yield %:	0.81	EPS :	91.82
Book Value:	451.64	Market Cap (Rs. Cr.):	314,053.21	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	599.62	599.05	598.30	597.39	596.52	595.80
Reserves Total	51,676.94	42,757.68	37,599.75	34,353.61	33,871.32	33,613.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52,276.56	43,356.73	38,198.05	34,951.00	34,467.84	34,209.23
Secured Loans	0.00	0.00	2.56	94.25	0.00	0.00
Unsecured Loans	2,036.45	5,025.52	6,740.49	7,692.07	3,026.91	2,571.34
Total Debt	2,036.45	5,025.52	6,743.05	7,786.32	3,026.91	2,571.34
Other Liabilities	2,535.78	2,313.07	1,820.12	1,905.25	1,621.20	1,621.85
Total Liabilities	56,848.79	50,695.32	46,761.22	44,642.57	39,115.95	38,402.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	39,466.98	36,215.03	31,577.24	27,311.86	22,666.25	20,518.32
Less : Accumulated Depreciation	21,938.95	19,238.83	16,673.28	15,300.56	12,271.66	10,436.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17,528.03	16,976.20	14,903.96	12,011.30	10,394.59	10,081.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,755.80	2,784.62	5,262.74	6,125.46	4,009.46	2,419.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29,995.40	27,087.07	24,204.46	21,782.61	19,938.13	22,016.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9,504.82	8,881.35	5,970.39	4,782.97	3,400.91	3,839.27
Sundry Debtors	4,549.46	4,041.73	3,038.57	2,202.82	2,998.98	3,946.30
Cash and Bank Balance	5,525.92	4,481.75	3,650.57	6,395.21	4,236.51	3,731.66
Loans and Advances	7,078.94	7,690.79	5,664.30	2,941.48	2,315.44	3,569.87
Total Current Assets	26,659.14	25,095.62	18,323.83	16,322.48	12,951.84	15,087.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	24,359.98	22,531.21	17,312.85	14,593.02	9,166.02	12,905.84
Provisions	1,047.55	1,082.99	770.25	879.24	811.92	754.67
Total Current Liabilities & Provisions	25,407.53	23,614.20	18,083.10	15,472.26	9,977.94	13,660.51
Net Current Assets	1,251.61	1,481.42	240.73	850.22	2,973.90	1,426.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	543.62	567.84	420.95	482.99	422.97	1,664.03
Deferred Tax Liability	2,098.68	2,038.13	2,183.13	1,932.65	1,831.14	2,298.16
Net Deferred Tax	-1,555.06	-1,470.29	-1,762.18	-1,449.66	-1,408.17	-634.13
Other Assets	5,873.01	3,836.30	3,911.51	5,322.64	3,208.04	3,092.39
Total Assets	56,848.79	50,695.32	46,761.22	44,642.57	39,115.95	38,402.42
Contingent Liabilities	6,722.24	5,145.02	2,364.48	3,350.63	3,391.74	3,215.81

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Balance Sheet