| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 277.91 | 246.98 | 246.88 | 246.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,480.79 | 19,565.25 | 17,910.61 | 16,842.19 |
Net Worth | 24,758.7 | 19,812.23 | 18,157.49 | 17,088.91 |
Minority Interest | ||||
Debt | 1,20,334.86 | 1,12,873.47 | 92,225.17 | 74,945.86 |
Deferred Tax Liability Net | 297.47 | 197.8 | 197.8 | 224.82 |
Total Liabilities | 1,45,391.03 | 1,32,883.5 | 1,10,580.46 | 92,259.59 |
Fixed Assets | 1,194.75 | 1,114.89 | 930.82 | 695.55 |
Intangible Assets | ||||
Investments | 6,820.37 | 10,400.48 | 9,650.82 | 9,988.62 |
Deferred Tax Asset Net | 951.6 | 888.68 | 888.88 | 862.06 |
Networking Capital | -1,076.31 | -1,270.44 | -2,774.35 | -1,573.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 86.12 | 53.02 | 24.74 | 21.84 |
Debtor Days | ||||
Other Current Assets | 1,649.28 | 1,546.22 | 1,977.46 | 2,586.51 |
Sundry Creditors | -895.23 | -1,228.89 | -1,459.47 | -1,126.57 |
Creditor Days | ||||
Other Current Liabilities | -1,916.48 | -1,640.79 | -3,317.08 | -3,055.21 |
Cash | 7,340.48 | 5,535.87 | 2,689.11 | 2,832.06 |
Total Assets | 15,230.89 | 16,669.48 | 11,385.28 | 12,804.86 |
For the nine months period ended December 2025, the company logged disbursements of ₹43,900 Crore. This is a year-on-year growth of 4%.
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Mahindra Finance's balance sheet is robust, with a capital adequacy ratio of 18.5% for the period under review.
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