M&M.NS NSE
Mahindra & Mahindra Limited
1W: +1.6%
1M: +3.4%
3M: -2.9%
YTD: +9.5%
1Y: +76.4%
3Y: +74.3%
5Y: +51.4%
₹2,860.00 ($29.70)
-90.00 (-3.05%)
Weekly Expected Move ±6.2%
₹20
₹22
₹23
₹24
₹26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.49T
-46.4% ▼
5Y CAGR: -2.2%
Total Liabilities
$1.04T
-44.6% ▼
5Y CAGR: -2.1%
Shareholders Equity
$445.7B
-42.1% ▼
5Y CAGR: +1.4%
Cash & Investments
$114.3B
-72.7% ▼
5Y CAGR: -13.4%
Total Debt
$477.2B
-63.2% ▼
5Y CAGR: -10.0%
Net Debt
$363.0B
-70.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.9B | $34.9B | $45.3B | $49.2B | $114.3B |
| Short-Term Investments | $192.0B | $229.6B | $216.9B | $369.5B | $0 |
| Cash & ST Investments | $226.9B | $264.6B | $262.2B | $418.7B | $114.3B |
| Net Receivables | $365.8B | $427.6B | $480.9B | $557.4B | $57.6B |
| Inventory | $116.0B | $168.5B | $185.9B | $203.3B | $404.6B |
| Other Current Assets | $17.9B | $19.5B | $16.1B | $32.3B | $35.5B |
| Total Current Assets | $751.5B | $913.3B | $982.7B | $1.27T | $612.0B |
| Property, Plant & Equip. | $249.4B | $215.7B | $248.7B | $258.3B | $630.9B |
| Goodwill & Intangibles | $77.8B | $95.3B | $113.0B | $134.5B | $114.5B |
| Long-Term Investments | $9.4B | $3.6B | $24.1B | $1.01T | $0 |
| Other Non-Current Assets | $635.8B | $814.8B | $978.8B | $91.3B | $131.9B |
| Total Non-Current Assets | $989.6B | $1.15T | $1.38T | $1.51T | $877.2B |
| Total Assets | $1.74T | $2.06T | $2.36T | $2.78T | $1.49T |
| — Liabilities — | |||||
| Accounts Payable | $190.4B | $238.4B | $256.7B | $308.6B | $0 |
| Short-Term Debt | $260.4B | $337.4B | $354.8B | $418.5B | $0 |
| Deferred Revenue | $103.1B | $62.3B | $36.6B | $40.1B | $0 |
| Other Current Liabilities | $2M | $51.6B | $92.1B | $57.2B | $412.0B |
| Total Current Liabilities | $562.9B | $705.8B | $755.5B | $903.2B | $412.0B |
| Long-Term Debt | $486.3B | $550.3B | $677.2B | $839.0B | $477.2B |
| Other Non-Current Liab. | $29.1B | $31.9B | $49.9B | $31.1B | $80.3B |
| Total Non-Current Liabilities | $610.0B | $682.3B | $832.5B | $981.7B | $631.4B |
| Total Liabilities | $1.17T | $1.39T | $1.59T | $1.88T | $1.04T |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $275M |
| Retained Earnings | $391.7B | $481.9B | $575.8B | $679.4B | $0 |
| Accumulated OCI | $47.4B | $48.8B | $52.3B | $56.1B | -$35.9B |
| Total Stockholders Equity | $471.2B | $563.7B | $661.9B | $770.4B | $445.7B |
| Total Liabilities & Equity | $1.74T | $2.06T | $2.36T | $2.78T | $1.49T |
| — Key Metrics — | |||||
| Total Debt | $776.1B | $922.5B | $1.07T | $1.30T | $477.2B |
| Net Debt | $741.2B | $887.5B | $1.02T | $1.25T | $363.0B |
| Total Investments | $201.4B | $243.6B | $241.0B | $1.39T | $0 |