Mahindra & Mahindra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,528
70,400
78,751
94,191
119,100
Total Accounts Receivable
180,448
57,779
252,646
284,997
339,373
Inventories
83,535
84,534
91,161
88,860
93,356
Other Current Assets
44,433
184,789
16,554
19,829
38,931
Total Current Assets
395,944
397,501
439,112
487,878
590,760
Net Property, Plant & Equipment
173,019
185,196
192,009
207,893
233,307
Total Investments and Advances
61,568
81,720
83,966
102,641
109,911
Long-Term Note Receivable
169,167
4,444
208,227
256,535
318,063
Intangible Assets
32,701
35,593
41,983
50,731
78,163
Other Assets
46,487
239,308
33,222
32,677
33,489
Total Assets
886,009
952,492
1,006,321
1,147,422
1,372,109
ST Debt & Current Portion LT Debt
99,167
159,486
179,542
186,374
220,887
Accounts Payable
117,998
113,552
133,765
147,969
182,873
Income Tax Payable
2,748
2,698
2,413
3,423
4,041
Other Current Liabilities
55,670
61,592
50,716
60,559
83,694
Total Current Liabilities
275,584
337,328
366,435
398,325
491,495
Long-Term Debt
254,918
223,270
235,988
301,245
338,092
Provision for Risks & Charges
25,901
32,400
32,896
35,070
37,857
Deferred Taxes
8,203
8,191
6,529
8,808
7,458
Other Liabilities
23,881
25,088
32,541
33,958
38,534
Total Liabilities
595,609
635,006
682,192
786,473
921,853
Common Equity (Total)
233,069
258,564
264,691
297,145
367,517
Total Shareholders' Equity
233,069
258,564
264,691
297,145
367,517
Total Equity
290,400
317,486
323,893
360,714
450,021
Liabilities & Shareholders' Equity
886,009
952,492
1,006,321
1,147,422
1,372,109
Accumulated Minority Interest
57,331
58,922
59,202
63,569
82,505
Non-Equity Reserves
-
-
235
235
235
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