SML Mahindra Limited (BOM:505192)
India
· Delayed Price · Currency is INR 3,870.05
-46.45 (-1.19%)
At close: Apr 28, 2026
SML Mahindra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 207 | 31.01 | 348.2 | 34.92 | 106.73 | Upgrade
|
| Short-Term Investments | - | 35.74 | 16.15 | 13.75 | 13.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 42.39 | Upgrade
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| Cash & Short-Term Investments | 207 | 66.75 | 364.35 | 48.66 | 162.91 | Upgrade
|
| Cash Growth | 210.13% | -81.68% | 648.71% | -70.13% | -53.55% | Upgrade
|
| Accounts Receivable | 2,702 | 2,653 | 1,690 | 757.47 | 789.18 | Upgrade
|
| Other Receivables | - | 16.6 | 10.41 | 4.43 | 21.87 | Upgrade
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| Receivables | 2,711 | 2,678 | 1,707 | 766.42 | 817.12 | Upgrade
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| Inventory | 6,607 | 5,795 | 5,803 | 4,232 | 3,087 | Upgrade
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| Prepaid Expenses | - | 48.34 | 37.79 | 29.17 | 25.76 | Upgrade
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| Restricted Cash | - | 3.96 | 3.6 | 3.27 | 2.82 | Upgrade
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| Other Current Assets | 362.8 | 441.15 | 330.72 | 302.49 | 109.73 | Upgrade
|
| Total Current Assets | 9,887 | 9,033 | 8,246 | 5,382 | 4,205 | Upgrade
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| Property, Plant & Equipment | 3,221 | 3,103 | 2,748 | 2,822 | 3,043 | Upgrade
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| Long-Term Investments | - | 11.84 | 15.67 | 28.26 | 10.69 | Upgrade
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| Other Intangible Assets | 618.7 | 702.3 | 763.1 | 848.99 | 611.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 190.82 | 174.98 | 150.56 | Upgrade
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| Other Long-Term Assets | 233.2 | 129 | 141.59 | 101.76 | 136.25 | Upgrade
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| Total Assets | 13,968 | 12,994 | 12,125 | 9,366 | 8,158 | Upgrade
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| Accounts Payable | 4,055 | 3,701 | 3,319 | 2,916 | 2,447 | Upgrade
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| Accrued Expenses | - | 561.31 | 572.68 | 799.61 | 297.03 | Upgrade
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| Short-Term Debt | - | 2,250 | 3,500 | 2,240 | 2,344 | Upgrade
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| Current Portion of Long-Term Debt | 2,695 | 341.82 | 252.9 | 176.08 | 471.12 | Upgrade
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| Current Portion of Leases | 22.8 | 27.83 | 25.47 | 23.42 | 16.05 | Upgrade
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| Current Income Taxes Payable | 1.5 | 23.01 | 1.45 | 1.45 | 3.46 | Upgrade
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| Current Unearned Revenue | - | 35.89 | 34.16 | 25.98 | 15.96 | Upgrade
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| Other Current Liabilities | 1,122 | 775.44 | 489.99 | 667.22 | 338.51 | Upgrade
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| Total Current Liabilities | 7,897 | 7,717 | 8,196 | 6,850 | 5,934 | Upgrade
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| Long-Term Debt | 106.5 | 625.54 | 403.52 | 165.22 | 90.32 | Upgrade
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| Long-Term Leases | 66.8 | 24.91 | 30.66 | 40.61 | 55.92 | Upgrade
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| Long-Term Unearned Revenue | 27.6 | 18.44 | 18.49 | 16.6 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | - | 75.25 | 148.31 | 99.62 | 24.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205.2 | 178.24 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 471.2 | 528.13 | 472.78 | 414.51 | 428.8 | Upgrade
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| Total Liabilities | 8,774 | 9,168 | 9,269 | 7,586 | 6,543 | Upgrade
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| Common Stock | 144.8 | 144.72 | 144.72 | 144.72 | 144.72 | Upgrade
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| Additional Paid-In Capital | - | 745.29 | 745.29 | 745.29 | 745.29 | Upgrade
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| Retained Earnings | - | 2,937 | 1,966 | 889.39 | 719.28 | Upgrade
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| Comprehensive Income & Other | 5,049 | 0.07 | 0.07 | 0.07 | 5.57 | Upgrade
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| Shareholders' Equity | 5,193 | 3,827 | 2,856 | 1,779 | 1,615 | Upgrade
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| Total Liabilities & Equity | 13,968 | 12,994 | 12,125 | 9,366 | 8,158 | Upgrade
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| Total Debt | 2,891 | 3,271 | 4,213 | 2,645 | 2,978 | Upgrade
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| Net Cash (Debt) | -2,684 | -3,204 | -3,848 | -2,596 | -2,815 | Upgrade
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| Net Cash Per Share | -185.48 | -221.38 | -265.92 | -179.42 | -194.50 | Upgrade
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| Filing Date Shares Outstanding | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Working Capital | 1,990 | 1,316 | 50.52 | -1,468 | -1,729 | Upgrade
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| Book Value Per Share | 358.94 | 264.42 | 197.34 | 122.96 | 111.59 | Upgrade
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| Tangible Book Value | 4,575 | 3,124 | 2,093 | 930.48 | 1,004 | Upgrade
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| Tangible Book Value Per Share | 316.18 | 215.89 | 144.61 | 64.30 | 69.36 | Upgrade
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| Land | - | 4.87 | 4.87 | 28.39 | 28.39 | Upgrade
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| Buildings | - | 1,325 | 1,284 | 1,277 | 1,276 | Upgrade
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| Machinery | - | 3,851 | 3,696 | 3,483 | 3,377 | Upgrade
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| Construction In Progress | - | 422.86 | 25.74 | 9.36 | 47.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.