Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500520 | NSE Symbol : M&M | ISIN : INE101A01026 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	19,437.83	18,810.55	18,542.43	15,245.53	13,207.37
Property, Plant and Equipments	13,740.02	13,050.12	12,242.92	9,691.60	7,980.76
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3,788.01	3,926.08	2,661.04	2,319.70	2,413.83
Intangible Assets under Development	1,909.80	1,834.35	3,638.47	3,234.23	2,812.78
Capital Work in Progress	1,846.00	950.27	1,624.27	2,891.23	1,196.68
Non-current Investments	21,548.74	17,539.06	16,302.40	17,291.82	17,748.48
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19,241.12	16,087.59	14,989.63	15,962.72	16,488.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,307.62	1,451.47	1,312.77	1,329.10	1,259.62
Long-term Loans and Advances	2,688.80	2,377.11	3,362.22	5,136.02	3,039.34
Other Non-Current Assets	3,184.21	1,459.19	549.29	186.62	168.70
Long-term Loans and Advances and Other Non-Current Assets	5,873.01	3,836.30	3,911.51	5,322.64	3,208.04
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	93.09	177.45	385.20	1,647.93	138.86
Others Financial Assets - Long-term	3,224.18	1,503.29	1,567.20	1,038.91	486.38
Current Tax Assets - Long-term	926.74	910.60	647.67	1,091.08	929.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,629.00	1,244.96	1,311.44	1,544.72	1,653.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	48,705.58	41,136.18	40,380.61	40,751.22	35,360.57
Current Assets:
Inventories	9,504.82	8,881.35	5,970.39	4,782.97	3,400.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	8,446.66	9,548.01	7,902.06	4,490.79	2,189.65
Cash and Cash Equivalents	5,525.92	4,481.75	3,650.57	6,395.21	4,236.51
Cash and Cash Equivalents	1,869.37	1,310.11	717.26	867.54	2,323.51
Bank Balances Other Than Cash and Cash Equivalents	3,656.55	3,171.64	2,933.31	5,527.67	1,913.00
Trade Receivables	4,549.46	4,041.73	3,038.57	2,202.82	2,998.98
Short-term Loans and Advances	5,873.43	5,844.28	5,305.70	2,908.21	2,296.95
Other Current Assets	1,205.51	1,846.51	358.60	33.27	18.49
Short-term Loans and Advances and Other Current Assets	7,078.94	7,690.79	5,664.30	2,941.48	2,315.44
Loans - Short-term	2,378.92	2,176.96	1,845.52	284.46	512.02
Others Financial Assets - Short-term	1,450.20	1,321.49	1,128.45	769.31	506.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,249.82	3,499.68	2,639.93	1,887.71	1,297.01
Assets Classified as Held for Sale	0.00	692.66	50.40	0.00	0.00
Total Current Assets	35,105.80	34,643.63	26,225.89	20,813.27	15,141.49
TOTAL ASSETS	83,811.38	75,779.81	66,606.50	61,564.49	50,502.06
Current Liabilities:
Short term Borrowings	450.03	2,312.17	816.24	144.25	900.00
Lease Liabilities (Current)	121.19	113.62	81.38	43.79	0.00
Trade Payables	18,591.95	17,145.62	12,970.13	10,642.72	6,785.83
Other Current Liabilities	5,768.03	5,385.59	4,342.72	4,478.55	2,475.07
Others Financial Liabilities - Short-term	1,615.39	1,622.21	1,396.52	2,211.91	1,052.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,152.64	3,578.21	2,946.20	2,266.64	1,422.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	185.17	0.00	0.00	0.00
Provisions	1,047.55	1,082.99	770.25	879.24	811.92
Current Tax Liabilities - Short-term	363.38	476.16	306.47	387.00	216.36
Other Short term Provisions	684.17	606.83	463.78	492.24	595.56
Total Current Liabilities	25,978.75	26,039.99	18,980.72	16,188.55	10,972.82
Net Current Asset	9,127.05	8,603.64	7,245.17	4,624.72	4,168.67
Non-Current Liabilities:
Long term Borrowings	1,134.86	2,331.56	5,681.53	6,989.84	2,032.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,134.86	2,331.56	5,681.53	6,989.84	2,032.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	330.37	268.17	163.90	80.19	0.00
Other Long term Liabilities	1,348.55	1,105.98	894.97	889.83	698.22
Others Financial Liabilities - Long-term	697.53	678.36	683.12	781.27	560.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	651.02	427.62	211.85	108.56	138.15
Long term Provisions	1,187.23	1,207.09	925.15	1,015.42	922.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,187.23	1,207.09	925.15	1,015.42	922.98
Deferred Tax Liabilities	1,555.06	1,470.29	1,762.18	1,449.66	1,408.17
Total Non Current Liabilities	5,556.07	6,383.09	9,427.73	10,424.94	5,061.40
Shareholders’ Funds:
Share Capital	599.62	599.05	598.30	597.39	596.52
Equity Capital	599.62	599.05	598.30	597.39	596.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	51,676.94	42,757.68	37,599.75	34,353.61	33,871.32
Reserves and Surplus	51,676.94	42,757.68	37,599.75	34,353.61	33,871.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	52,276.56	43,356.73	38,198.05	34,951.00	34,467.84
Total Equity	52,276.56	43,356.73	38,198.05	34,951.00	34,467.84
TOTAL EQUITY AND LIABILITIES	83,811.38	75,779.81	66,606.50	61,564.49	50,502.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10,933.56	9,279.64	4,246.73	5,252.23	5,657.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,31,30,00,000.00	22,31,30,00,000.00	18,10,00,00,000.00	8,10,00,00,000.00	8,10,00,00,000.00
Amount of Equity Shares - Authorised	11,156.50	11,156.50	9,050.00	4,050.00	4,050.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,19,92,46,200.00	1,19,81,18,224.00	1,19,66,01,243.00	1,19,47,68,381.00	1,19,30,39,679.00
Susbcribed & fully Paid up CapItal	599.62	599.06	598.30	597.39	596.52

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Mahindra & Mahindra Ltd

Balance Sheet