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Friday, July 24, 2026    
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Mahindra & Mahindra LtdIndustry : Automobiles - Passenger Cars
BSE Code:500520NSE Symbol: M&MP/E(TTM):25.01
ISIN Demat:INE101A01026Div & Yield %:1.01EPS(TTM):126.39
Book Value(Rs):597.8623299Market Cap (rupee Cr.):393079.46Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 601.02600.39599.62599.05598.30597.39
Reserves Total 73724.1460984.7151691.5642757.6837599.7534353.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74325.1661585.1052291.1843356.7338198.0534951.00
Secured Loans 0.000.000.000.002.5694.25
Unsecured Loans 1653.461681.792050.665025.526740.497692.07
Total Debt1653.461681.792050.665025.526743.057786.32
Other Liabilities3450.722874.752440.252313.071820.121905.25
Total Liabilities79429.3466141.6456782.0950695.3246761.2244642.57
APPLICATION OF FUNDS :      
Gross Block 46813.2043552.6740207.4836215.0331577.2427311.86
Less : Accumulated Depreciation 27124.8023901.3722402.9119238.8316673.2815300.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19688.4019651.3017804.5716976.2014903.9612011.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress5307.743904.593762.982784.625262.746125.46
Producing Properties0.000.000.000.000.000.00
Investments 42031.6535468.0529207.1427087.0724204.4621782.61
Current Assets, Loans & Advances      
Inventories 10305.8610333.349718.048881.355970.394782.97
Sundry Debtors 6485.755725.574567.874041.733038.572202.82
Cash and Bank18479.9110790.555664.514481.753650.576395.21
Loans and Advances 9598.437724.997090.617690.795664.302941.48
Total Current Assets44869.9534574.4527041.0325095.6218323.8316322.48
Less : Current Liabilities and Provisions      
Current Liabilities 37973.4930437.8724309.0622531.2117312.8514593.02
Provisions 1748.821406.521054.291082.99770.25879.24
Total Current Liabilities39722.3131844.3925363.3523614.2018083.1015472.26
Net Current Assets5147.642730.061677.681481.42240.73850.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets458.88374.54354.82567.84420.95482.99
Deferred Tax Liability1909.912037.421917.942038.132183.131932.65
Net Deferred Tax-1451.03-1662.88-1563.12-1470.29-1762.18-1449.66
Other Assets8704.946050.525892.843836.303911.515322.64
Total Assets79429.3466141.6456782.0950695.3246761.2244642.57
Contingent Liabilities6562.076564.906726.895145.022364.483350.63
 
 
 
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