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Mahindra & Mahindra Financial Services Ltd Balance Sheet

NSEBSE

₹262.05

(0.29%)

Apr 30, 2025|03:30:59 PM

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Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	246.88	246.72	246.6	246.4
Preference Capital	0	0	0	0
Reserves	17,910.61	16,842.19	15,381.49	14,465.11
Net Worth	18,157.49	17,088.91	15,628.09	14,711.51
Minority Interest
Debt	92,225.17	74,945.86	55,813.92	58,576.68
Deferred Tax Liability Net	197.8	224.82	243.05	216.89
Total Liabilities	1,10,580.46	92,259.59	71,685.06	73,505.08
Fixed Assets	930.82	695.55	392.87	340.46
Intangible Assets
Investments	9,650.82	9,988.62	8,440.27	11,705.35
Deferred Tax Asset Net	888.88	862.06	1,079.47	1,079.25
Networking Capital	-2,774.35	-1,573.43	-2,822.88	-2,889.45
Inventories	0	0	0	0
Inventory Days			0	0
Sundry Debtors	24.74	21.84	9.09	8.4
Debtor Days			0	0
Other Current Assets	1,977.46	2,586.51	1,014.75	850.41
Sundry Creditors	-1,459.47	-1,126.57	-954.88	-596.35
Creditor Days			0	0
Other Current Liabilities	-3,317.08	-3,055.21	-2,891.84	-3,151.91
Cash	2,689.11	2,832.06	4,150.69	3,322.05
Total Assets	11,385.28	12,804.86	11,240.42	13,557.66