Mahindra and Mahindra

Year Mar '23 Mar '22 Mar '21

Duration 12 mths 12 mths 12 mths
Net Profit Before Tax 11305.27 7091.81 3039.8
Net Cash From Operating Activities -7074.02 9247.55 17908.83
Net Cash (used in)/from Investing Activities -8547.26 -3225.82 -18446.76
Net Cash (used in)/from Financing Activities 15946.11 -5882.6 406.23
Net (decrease)/increase In Cash and Cash Equivalents 358.69 126.36 -117.65
Opening Cash & Cash Equivalents 3134.72 3361.23 3492.24
Closing Cash & Cash Equivalents 3493.41 3487.59 3374.59
Mahindra and Mahindra - CASH FLOW
------------------- in Rs. Cr. -------------------
Mar '20 Mar '19 Mar '18 Mar '17 Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
1798.61 7280 6590.14 5003.75 4794.25 4037.8 5501.75 5127.87 4122.76
-1456.93 -4347.29 681.86 183.09 2384.76 1054.86 -243.74 -921.67 61.31
-6894.83 -7168.17 -5467.93 -5875.38 -5798.54 -4444.07 -4489.73 -2787.61 -2993.07
6932.75 13193.63 6314.5 6107.97 2966.81 1669.38 5577.38 4508.29 4255.61
-1393.97 1672.37 1529.14 415.77 -447.14 -1719.83 843.91 799.01 1323.85
6139 4466.63 2937.49 2521.72 2968.86 4440.3 3788.97 3023.83 1815.03
4745.03 6139 4466.63 2937.49 2521.72 2720.47 4632.88 3822.84 3138.88
 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths
4310.84 3779.73 2330.51
-577.01 2798.76 3401.5
-1746.62 -4725.81 -3443.29
1437.05 1842.83 1206.53
-886.58 -84.22 1164.74
3105.76 2831.58 1788.33
2219.18 2747.36 2953.07
 Mahindra and Mahindra - BALANCE
Year Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Duration 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
------------------- in R
Sources Of Funds
Total Share Capital 0 246.72 246.6 246.4 123.07 122.98
Equity Share Capital 0 246.72 246.6 246.4 123.07 122.98
Share Application Money 0 0 31.29 42.76 48.64 33.86
Reserves 0 16,842.19 15,350.20 14,422.35 11,192.15 10,751.18
Networth 0 17,088.91 15,628.09 14,711.51 11,363.86 10,908.02
Secured Loans 0 74,945.86 55,813.92 58,576.68 59,462.31 51,862.30
Unsecured Loans 984.64
Total Debt 0 74,945.86 55,813.92 58,576.68 59,462.31 52,846.94
Total Liabilities 0 92,034.77 71,442.01 73,288.19 70,826.17 63,754.96

Application Of Funds
Gross Block 0 1,201.46 817.81 734.42 686.04 403.45
Less: Accum. Depreciation 0 505.91 424.94 404.3 322.54 240.39
Net Block 0 695.55 392.87 330.12 363.5 163.06
Capital Work in Progress 0 0 0 10.34 0 0
Investments 0 9,988.62 8,440.27 11,607.25 5,910.97 3,791.70
Sundry Debtors 24.74 21.84 9.09 8.4 8.59 5.19
Cash and Bank Balance 2,689.11 2,832.06 4,150.69 3,269.64 1,425.78 958.49
Total Current Assets 2,713.85 2,853.90 4,159.78 3,278.04 1,434.37 963.68
Loans and Advances 691.08 82,678.48 62,295.81 61,810.70 66,362.38 62,159.53
Fixed Deposits
Total CA, Loans & Advances 3,404.93 85,532.38 66,455.59 65,088.74 67,796.75 63,123.21
Current Liabilities 0 3,921.04 3,625.37 3,533.35 3,101.82 3,116.50
Provisions 0 260.74 221.35 214.91 143.23 206.53
Total CL & Provisions 0 4,181.78 3,846.72 3,748.26 3,245.05 3,323.03
Net Current Assets 3,404.93 81,350.60 62,608.87 61,340.48 64,551.70 59,800.18
Total Assets 3,404.93 92,034.77 71,442.01 73,288.19 70,826.17 63,754.94

Contingent Liabilities 0 2,724.72 1,994.27 1,810.92 1,514.39 1,081.11

Book Value (Rs) 0 138.31 126.24 118.72 183.16 176.02
nd Mahindra - BALANCE SHEET
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
------------------- in Rs. Cr. -------------------

122.9 113.01 112.92 112.83 112.71 112.6 102.69 102.45 95.98

122.9 113.01 112.92 112.83 112.71 112.6 102.69 102.45 95.98
0 0 0 0
9,499.02 6,364.24 5,975.19 5,556.58 4,981.51 4,341.97 2,848.32 2,387.64 1,632.58
9,621.92 6,477.25 6,088.11 5,669.41 5,094.22 4,454.57 2,951.01 2,490.09 1,728.56
39,422.91 18,394.81 14,278.26 11,682.76 14,350.53 11,648.22 8,873.02 5,971.26 5,325.93
670.25 8,807.80 7,400.31 7,975.37 3,796.94 2,668.35 1,866.86 1,199.31 1,131.82
40,093.16 27,202.61 21,678.57 19,658.13 18,147.47 14,316.57 10,739.88 7,170.57 6,457.75
49,715.08 33,679.86 27,766.68 25,327.54 23,241.69 18,771.14 13,690.89 9,660.66 8,186.31

326.64 291.09 266.36 235.8 203.84 187.99 159.5 117.48 82.2

206.98 179.58 152.89 126.06 84.54 82.39 62.41 45.73 41.41
119.66 111.51 113.47 109.74 119.3 105.6 97.09 71.75 40.79
0 0.49 0.02 0.32 0.23 1.18 1.83 7.22 6.81
2,734.11 1,873.07 1,483.34 853.67 869.17 560.97 502.51 674.55 215.93
3.69 5.83 5.11 5.67 14.35 9.81 7.68 6.95 37.84
411.12 578.07 589.03 479.38 553.29 345.43 245.21 297.62 143.01
414.81 583.9 594.14 485.05 567.64 355.24 252.89 304.57 180.85
49,524.15 43,267.87 37,388.51 33,625.37 30,109.38 24,469.43 17,707.23 12,624.88 8,551.65
0 0 0 0 98.99
49,938.96 43,851.77 37,982.65 34,110.42 30,677.02 24,824.67 17,960.12 12,929.45 8,831.49
2,941.78 9,991.32 9,857.69 8,268.03 7,205.42 5,759.03 4,055.18 3,213.52 599.89
135.89 2,165.65 1,955.11 1,478.58 1,218.61 962.24 815.5 808.79 308.81
3,077.67 12,156.97 11,812.80 9,746.61 8,424.03 6,721.27 4,870.68 4,022.31 908.7
46,861.29 31,694.80 26,169.85 24,363.81 22,252.99 18,103.40 13,089.44 8,907.14 7,922.79
49,715.06 33,679.87 27,766.68 25,327.54 23,241.69 18,771.15 13,690.87 9,660.66 8,186.32

1,260.20 373.11 454.87 478.83 733.05 826.23 934.18 825.44 103.17

155.75 113.88 107.04 99.68 89.57 78.32 283.74 239.43 178.39
 Mahindra and Mahindra
--------
Years 2023 2022 2021 2020 2019
Equity Share Capital 599.05 598.3 597.39 596.52 595.8
Total Share Capital 599.05 598.3 597.39 596.52 595.8
Reserves and Surplus 42,497.35 38,139.19 33,649.65 33,606.36 33,613.43
Total Reserves and Surplus 42,497.35 38,139.19 33,649.65 33,606.36 33,613.43
Employees Stock Options 260.33 223.46 254.88 264.96 0
Total Shareholders Funds 43,356.73 38,960.95 34,501.92 34,467.84 34,209.23
NON-CURRENT LIABILITIES
Long Term Borrowings 2,331.56 5,678.02 7,070.03 2,032.03 2,031.78
Deferred Tax Liabilities [Net] 1,470.29 1,700.80 1,343.15 1,408.17 634.13
Other Long Term Liabilities 1,374.15 1,057.54 585.11 698.22 604.92
Long Term Provisions 1,207.09 912.66 955.42 922.98 882.93
Total Non-Current Liabilities 6,383.09 9,349.02 9,953.71 5,061.40 4,153.76
CURRENT LIABILITIES
Short Term Borrowings 2,312.17 811.93 24.74 900 448.54
Trade Payables 17,145.62 12,893.54 9,988.16 6,785.83 9,678.15
Other Current Liabilities 5,975.37 4,661.21 4,633.79 2,691.43 3,518.71
Short Term Provisions 606.83 453.61 486.48 595.56 688.67
Total Current Liabilities 26,039.99 18,820.29 15,133.17 10,972.82 14,334.07
Total Capital And Liabilities 75,779.81 67,130.26 59,588.80 50,502.06 52,697.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets 13,050.12 12,004.37 7,872.59 7,980.76 7,614.71
Intangible Assets 3,926.08 2,544.25 2,306.76 2,413.83 2,467.04
Capital Work-In-Progress 950.27 1,521.52 1,708.88 1,196.68 706.77
Intangible Assets Under
1,834.35 3,496.65 3,123.28 2,812.78 1,713.02
Development
Fixed Assets 19,760.82 19,566.79 15,011.51 14,404.05 12,501.54
Non-Current Investments 17,539.06 17,207.75 19,576.60 17,748.48 19,032.07
Deferred Tax Assets [Net] Na Na Na Na Na
Long Term Loans And
177.45 960.2 1,652.72 138.86 37.55
Advances
Other Non-Current Assets 3,658.85 3,477.82 3,035.67 3,069.18 3,054.84
Total Non-Current Assets 41,136.18 41,212.56 39,276.50 35,360.57 34,626.00
CURRENT ASSETS
Current Investments 9,548.01 7,902.06 4,488.47 2,189.65 2,983.96
Inventories 8,881.35 5,882.85 3,955.47 3,400.91 3,839.27
Trade Receivables 4,041.73 3,035.11 2,342.85 2,998.98 3,946.30
Cash And Cash Equivalents 4,481.75 3,650.53 6,255.42 4,236.51 3,731.66
Short Term Loans And
2,176.96 1,845.52 756.94 512.02 673.4
Advances
OtherCurrentAssets 5,513.83 3,601.63 2,513.15 1,803.42 2,896.47
Total Current Assets 34,643.63 25,917.70 20,312.30 15,141.49 18,071.06
Total Assets 75,779.81 67,130.26 59,588.80 50,502.06 52,697.06
Contingent Liabilities 7,279.74 4,067.07 5,540.49 5,233.59 5,622.13
BONUS DETAILS
Bonus Equity Share Capital 481.41 481.41 481.41 481.41 481.41
NON-CURRENT
INVESTMENTS
Non-Current Investments
51,714.55 57,237.27 44,346.71 23,044.04 42,340.50
Quoted Market Value
Non-Current Investments
18,855.74 17,635.00 20,071.85 16,635.21 14,591.94
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
6,977.23 6,796.86 4,488.47 1,718.34 2,194.69
Market Value
Current Investments Unquoted
2,570.78 1,105.20 - 471.31 789.27
Book Value
Mahindra and Mahindra - BALANCE SHEET
------------------- in Rs. Cr. -------------------
2018 2017 2016 2015 2014 2013 2012 2011
543.13 270.89 270.4 295.7 295.16 295.16 294.52 293.62
543.13 270.89 270.4 295.7 295.16 295.16 294.52 293.62
36,232.06 29,467.10 26,222.25 25,547.01 22,998.03 19,651.55 16,394.94 13,979.26
36,232.06 29,467.10 26,222.25 25,560.68 23,011.70 19,665.54 16,409.29 13,990.44
36,775.19 29,737.99 26,492.65 25,856.38 23,306.86 19,960.70 16,703.81 14,284.06
8,250.47 6,356.90 5,920.20 5,892.23 5,733.10 5,296.97 4,525.16 4,336.64

33,809.18 30,124.51 23,598.78 22,327.03 25,491.75 19,860.26 16,039.86 12,052.37

1,587.42 1,787.45 1,433.20 1,286.83 1,201.97 893.5 722.62 468.39
3,853.43 3,395.79 3,254.10 2,508.76 2,388.10 2,103.40 1,661.39 1,420.63
3,785.68 3,507.04 3,289.61 3,239.95 2,590.12 2,251.63 2,259.37 1,864.29
43,035.71 38,814.79 31,575.69 29,362.57 31,671.94 25,108.79 20,683.24 15,805.68

11,325.54 10,121.65 7,077.12 7,177.44 2,780.65 3,368.48 2,894.86 2,061.94

18,287.34 14,796.87 13,376.49 11,355.20 11,799.84 11,900.28 10,043.48 6,921.72
18,141.40 13,698.04 14,999.91 12,786.45 10,479.33 8,802.87 7,019.10 5,824.54
1,395.26 1,215.91 1,190.02 2,413.71 2,498.54 2,031.70 1,916.12 1,433.28
49,149.54 39,832.47 36,643.54 33,732.80 27,558.36 26,103.33 21,873.56 16,241.48
137,210.91 114,742.15 100,632.08 94,843.98 88,270.26 76,469.79 63,785.77 50,667.88

20,820.49 18,306.97 18,004.76 17,247.09 16,058.29 15,530.98 14,339.10 11,935.98

3,201.74 2,123.43 2,037.78 1,035.38 978.68 779.02 773.15 817.07
1,814.57 1,887.86 752.96 1,272.54 1,243.60 1,119.50 1,131.25 1,111.94
Na Na Na Na Na Na Na Na
28,291.70 24,709.34 22,413.89 21,314.61 19,228.02 17,941.20 16,600.54 14,161.33
10,667.54 9,961.77 8,286.49 7,898.99 5,852.37 4,626.20 3,426.64 3,167.56
841.6 906.67 780.26 467.77 381.67 338.36 338.16 331.31
31,414.43 25,193.54 20,629.94 24,066.47 21,364.41 16,972.59 11,934.83 9,212.45
4,759.95 4,624.46 4,068.13 581.76 505.37 574 458.64 655
78,134.89 65,954.39 56,720.88 55,093.87 48,675.83 42,449.69 34,844.83 29,482.45

5,350.07 4,700.67 3,316.09 2,128.15 2,229.98 1,814.21 1,920.57 1,546.41

9,335.57 8,886.01 9,116.12 8,453.39 8,353.54 8,416.90 7,157.67 5,449.15
8,489.82 7,199.26 5,817.60 5,476.16 5,725.42 5,176.97 5,345.06 4,210.14
6,547.60 4,654.03 4,527.55 4,911.83 6,522.79 4,760.20 3,484.72 2,220.57
24,725.46 20,698.48 18,869.91 17,811.80 15,842.14 13,006.56 9,977.34 6,985.26
4,627.50 2,649.31 2,263.93 968.78 920.56 845.26 1,055.58 773.9
59,076.02 48,787.76 43,911.20 39,750.11 39,594.43 34,020.10 28,940.94 21,185.43
137,210.91 114,742.15 100,632.08 94,843.98 88,270.26 76,469.79 63,785.77 50,667.88
7,284.08 7,018.57 6,470.35 7,303.14 6,334.18 5,319.43 5,966.26 4,987.04
481.41 170.61 170.61 170.61 170.61 170.61 170.61 170.61

21,635.36 16,612.84 16,291.50 19,997.59 12,685.25 6,844.81 321.06 395.99

3,005.73 2,657.48 1,825.53 2,127.86 1,917.13 1,728.45 3,225.92 2,969.41

3,913.92 3,182.11 44.68 58.09 76.17 90.13 83.5 73.26

1,436.15 1,518.56 3,271.41 2,070.94 2,154.04 1,724.08 1,835.35 1,471.75

2010 2009
282.95 272.62
282.95 272.62
8,912.18 6,704.69
8,923.85 6,716.78
9,214.81 6,995.95
2,462.35 3,057.26

11,655.21 10,354.47
724.89 1,222.14
0 0
0 0
12,380.10 11,576.61

1,228.87 1,835.02
4,918.11 5,459.20
1,290.63 1,311.46
1,835.26 1,614.91
9,272.87 10,220.59
36,323.06 31,889.44

5,694.91 5,563.30
2,345.87 2,125.41
1,967.69 1,440.48
Na Na
10,008.47 9,129.19
3,475.37 3,380.82
676.68 774.65
0 0
4.58 16.86
14,165.10 13,301.52

0 0
3,541.72 3,266.87
2,877.36 3,485.05
2,633.96 2,961.69
10,430.73 8,849.84
47.49 0.14
19,531.26 18,563.59
36,323.06 31,889.44
3,778.61 2,343.04
170.61 170.61

422.5 188.09

3,168.69 1,688.88

0 0

0 0