Mahindra & Mahindra Financial Services Ltd. : Balance Sheet
Industry Non- BSE Code 532720 Face Value 2.00
Chairman Dr.Anish Shah NSE Code M&MFIN Market Lot 1
Group Mahindra Group ISIN No INE774D01024 Book Closure 15/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)12355.3012355.3012355.3012355.3012355.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital246.98246.88246.72246.60246.40
Total Share Capital246.98246.88246.72246.60246.40
      
Reserves and Surplus19565.2517898.3716842.1915350.2014422.35
Total Reserves and Surplus19565.2517898.3716842.1915350.2014422.35
Employees Stock Options0.0012.240.0031.2942.76
Total Shareholders Funds19812.2318157.4917088.9115628.0914711.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings43138.5537906.3474945.8629808.7529434.60
Other Long Term Liabilities235.90269.93189.75121.70112.82
Long Term Provisions217.04205.13260.74221.35214.91
Total Non-Current Liabilities43591.4938381.4075396.3530151.8029762.33
      
CURRENT LIABILITIES     
Short Term Borrowings69734.9254318.830.0026005.1729142.08
Trade Payables1228.891524.891166.311005.28643.09
Other Current Liabilities1180.652776.602564.982498.392777.44
Total Current Liabilities72144.4658620.323731.2929508.8432562.61
      
Total Capital And Liabilities135548.18115159.2196216.5575288.7377036.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets876.38811.11681.20383.10311.49
Intangible Assets172.8914.6114.359.7718.63
Capital Work-In-Progress0.520.000.000.0010.34
Intangible Assets Under Development65.10105.100.000.000.00
Fixed Assets1114.89930.82695.55392.87340.46
Deferred Tax Assets [Net]640.99691.08637.24836.42862.36
Other Non-Current Assets1310.431170.68997.23764.99461.15
Total Non-Current Assets3066.312792.582330.021994.281663.97
      
      
CURRENT ASSETS     
Current Investments10400.489650.829988.628440.2711607.25
Trade Receivables53.0224.7421.849.098.40
Cash And Cash Equivalents5535.872689.112832.064150.693269.64
Short Term Loans And Advances116214.0299195.1879454.7360444.6459947.42
OtherCurrentAssets278.48806.781589.28249.76539.77
Total Current Assets132481.87112366.6393886.5373294.4575372.48
      
Total Assets135548.18115159.2196216.5575288.7377036.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1378.661710.882724.721994.271810.92
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value10400.489650.829988.628440.2711607.25
  Company Info
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