M & M Fin. Serv.

Mahindra & Mahindra Financial Services Ltd Balance Sheet

NSEBSE

₹267.15

(-1.04%)

Jul 1, 2025|12:00:00 AM

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Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	246.85	246.65	246.72	246.6
Preference Capital	0	0	0	0
Reserves	19,565.25	17,910.61	16,842.19	15,381.49
Net Worth	19,812.1	18,157.26	17,088.91	15,628.09
Minority Interest
Debt	1,12,873.47	93,978.58	74,945.86	55,813.92
Deferred Tax Liability Net	226.21	197.8	224.82	243.05
Total Liabilities	1,32,911.78	1,12,333.64	92,259.59	71,685.06
Fixed Assets	1,114.89	930.97	695.55	392.87
Intangible Assets
Investments	10,400.48	9,650.82	9,988.62	8,440.27
Deferred Tax Asset Net	867.2	888.88	862.06	1,079.47
Networking Capital	-1,220.55	-1,599.04	-1,573.43	-2,822.88
Inventories	0	0	0	0
Inventory Days				0
Sundry Debtors	53.02	24.74	21.84	9.09
Debtor Days				0
Other Current Assets	1,588.91	1,399.36	2,586.51	1,014.75
Sundry Creditors	-1,208.56	-1,459.47	-1,126.57	-954.88
Creditor Days				0
Other Current Liabilities	-1,653.92	-1,563.67	-3,055.21	-2,891.84
Cash	5,535.87	3,267.06	2,832.06	4,150.69
Total Assets	16,697.89	13,138.69	12,804.86	11,240.42