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Mahindra & Mahindra Ltd

Automobiles - Passenger Cars

BSE Code 500520	ISIN Demat INE101A01026	Book Value 597.86	NSE Symbol M&M	Div & Yield % 0.91	Market Cap (₹ Cr.) 435,409.18	P/E 26.64	EPS 131.43	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	601.02	600.39	599.62	599.05	598.30	597.39
Reserves Total	73,724.14	60,984.71	51,691.56	42,757.68	37,599.75	34,353.61
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	74,325.16	61,585.10	52,291.18	43,356.73	38,198.05	34,951.00
Secured Loans	0.00	0.00	0.00	0.00	2.56	94.25
Unsecured Loans	1,653.46	1,681.79	2,050.66	5,025.52	6,740.49	7,692.07
Total Debt	1,653.46	1,681.79	2,050.66	5,025.52	6,743.05	7,786.32
Other Liabilities	3,450.72	2,874.75	2,440.25	2,313.07	1,820.12	1,905.25
Total Liabilities	79,429.34	66,141.64	56,782.09	50,695.32	46,761.22	44,642.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	46,813.20	43,552.67	40,207.48	36,215.03	31,577.24	27,311.86
Less : Accumulated Depreciation	27,124.80	23,901.37	22,402.91	19,238.83	16,673.28	15,300.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19,688.40	19,651.30	17,804.57	16,976.20	14,903.96	12,011.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5,307.74	3,904.59	3,762.98	2,784.62	5,262.74	6,125.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42,031.65	35,468.05	29,207.14	27,087.07	24,204.46	21,782.61
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	10,305.86	10,333.34	9,718.04	8,881.35	5,970.39	4,782.97
Sundry Debtors	6,485.75	5,725.57	4,567.87	4,041.73	3,038.57	2,202.82
Cash and Bank Balance	18,479.91	10,790.55	5,664.51	4,481.75	3,650.57	6,395.21
Loans and Advances	9,598.43	7,724.99	7,090.61	7,690.79	5,664.30	2,941.48
Total Current Assets	44,869.95	34,574.45	27,041.03	25,095.62	18,323.83	16,322.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	37,973.49	30,437.87	24,309.06	22,531.21	17,312.85	14,593.02
Provisions	1,748.82	1,406.52	1,054.29	1,082.99	770.25	879.24
Total Current Liabilities & Provisions	39,722.31	31,844.39	25,363.35	23,614.20	18,083.10	15,472.26
Net Current Assets	5,147.64	2,730.06	1,677.68	1,481.42	240.73	850.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	458.88	374.54	354.82	567.84	420.95	482.99
Deferred Tax Liability	1,909.91	2,037.42	1,917.94	2,038.13	2,183.13	1,932.65
Net Deferred Tax	-1,451.03	-1,662.88	-1,563.12	-1,470.29	-1,762.18	-1,449.66
Other Assets	8,704.94	6,050.52	5,892.84	3,836.30	3,911.51	5,322.64
Total Assets	79,429.34	66,141.64	56,782.09	50,695.32	46,761.22	44,642.57
Contingent Liabilities	6,562.07	6,564.90	6,726.89	5,145.02	2,364.48	3,350.63

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