MAHMF OTC
Mahindra & Mahindra Limited
1W: -8.5%
1M: -11.8%
3M: -6.8%
YTD: -23.1%
1Y: -24.1%
3Y: +66.1%
5Y: +215.1%
$30.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.11T
+12.2% ▲
5Y CAGR: +13.3%
Total Liabilities
$2.04T
+8.3% ▲
5Y CAGR: +12.0%
Shareholders Equity
$912.6B
+18.5% ▲
5Y CAGR: +17.0%
Cash & Investments
$517.4B
+12.2% ▲
5Y CAGR: +17.2%
Total Debt
$1.34T
+7.4% ▲
5Y CAGR: +10.7%
Net Debt
$1.03T
-14.3% ▼
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 | $313.5B |
| Short-Term Investments | $192.0B | $240.0B | $232.2B | $411.9B | $203.9B |
| Cash & ST Investments | $226.9B | $274.9B | $277.5B | $461.1B | $517.4B |
| Net Receivables | $65.2B | $72.0B | $480.9B | $529.2B | $590.1B |
| Inventory | $116.0B | $168.5B | $185.9B | $203.3B | $216.1B |
| Other Current Assets | $318.4B | $364.8B | $870M | $72.0B | $118.7B |
| Total Current Assets | $751.5B | $913.3B | $982.7B | $1.27T | $1.44T |
| Property, Plant & Equip. | $249.4B | $215.7B | $248.7B | $294.9B | $307.6B |
| Goodwill & Intangibles | $77.8B | $95.3B | $113.0B | $134.5B | $145.3B |
| Long-Term Investments | $203.2B | $3.6B | $26.5B | $193.6B | $1.15T |
| Other Non-Current Assets | $442.0B | $814.8B | $976.4B | $871.4B | $51.6B |
| Total Non-Current Assets | $989.6B | $1.15T | $1.38T | $1.51T | $1.67T |
| Total Assets | $1.74T | $2.06T | $2.36T | $2.78T | $3.11T |
| — Liabilities — | |||||
| Accounts Payable | $190.4B | $238.4B | $256.7B | $308.6B | $371.4B |
| Short-Term Debt | $260.4B | $337.4B | $354.8B | $414.7B | $557.2B |
| Deferred Revenue | $103.1B | $62.3B | $61.5B | $0 | $0 |
| Other Current Liabilities | $2M | $51.6B | $67.2B | $166.8B | $199.8B |
| Total Current Liabilities | $562.9B | $705.8B | $755.5B | $903.2B | $1.14T |
| Long-Term Debt | $486.3B | $550.3B | $677.2B | $797.1B | $749.4B |
| Other Non-Current Liab. | $29.1B | $31.9B | $79.7B | $71.9B | $99.8B |
| Total Non-Current Liabilities | $610.0B | $682.3B | $832.5B | $981.7B | $902.3B |
| Total Liabilities | $1.17T | $1.39T | $1.59T | $1.88T | $2.04T |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.5B |
| Retained Earnings | $391.7B | $481.9B | $625.8B | $680.1B | $0 |
| Accumulated OCI | $0 | $0 | $2.3B | $0 | $0 |
| Total Stockholders Equity | $471.2B | $563.7B | $661.9B | $770.4B | $912.6B |
| Total Liabilities & Equity | $1.74T | $2.06T | $2.36T | $2.78T | $3.11T |
| — Key Metrics — | |||||
| Total Debt | $776.1B | $922.5B | $1.07T | $1.25T | $1.34T |
| Net Debt | $741.2B | $887.5B | $1.02T | $1.20T | $1.03T |
| Total Investments | $395.2B | $243.6B | $258.7B | $605.5B | $1.36T |