Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
India
· Delayed Price · Currency is INR 312.65
-5.05 (-1.59%)
At close: Apr 28, 2026
NSE:M&MFIN 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 | 75,681 | 18,303 | 9,035 | 5,865 | 7,653 | Upgrade
|
| Long-Term Investments | 74,069 | 72,880 | 76,358 | 77,751 | 72,669 | Upgrade
|
| Trading Asset Securities | 4,026 | 33,327 | 19,627 | 22,881 | 14,139 | Upgrade
|
| Loans & Lease Receivables | 1,392,648 | 1,235,136 | 1,063,440 | 864,561 | 676,597 | Upgrade
|
| Other Receivables | 9,490 | 11,528 | 10,754 | 7,829 | 6,867 | Upgrade
|
| Property, Plant & Equipment | 10,769 | 10,127 | 9,732 | 8,551 | 4,611 | Upgrade
|
| Goodwill | - | - | - | - | 434 | Upgrade
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| Other Intangible Assets | 2,584 | 2,604 | 1,404 | 181.4 | 129.1 | Upgrade
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| Other Current Assets | - | 46,563 | 36,322 | 37,716 | 42,004 | Upgrade
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| Long-Term Deferred Tax Assets | 8,259 | 8,286 | 8,018 | 7,458 | 9,513 | Upgrade
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| Long-Term Deferred Charges | - | 0.5 | 1.6 | 0.1 | 10.1 | Upgrade
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| Other Long-Term Assets | 8,912 | 2,299 | 2,468 | 18,055 | 3,462 | Upgrade
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| Total Assets | 1,586,439 | 1,441,053 | 1,237,158 | 1,050,848 | 838,087 | Upgrade
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| Interest Bearing Deposits | 141,296 | 113,778 | 75,376 | 54,636 | 82,975 | Upgrade
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| Total Deposits | 141,296 | 113,778 | 75,376 | 54,636 | 82,975 | Upgrade
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| Accounts Payable | 11,421 | 14,407 | 16,790 | 12,460 | 11,132 | Upgrade
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| Accrued Expenses | 1,689 | 7,513 | 6,779 | 25,394 | 25,682 | Upgrade
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| Short-Term Debt | 74.8 | 28,510 | 54,034 | 42,867 | 6,788 | Upgrade
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| Current Portion of Long-Term Debt | - | 252,392 | 232,842 | 237,618 | 172,306 | Upgrade
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| Current Portion of Leases | - | - | - | 1,061 | 637.3 | Upgrade
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| Long-Term Debt | 1,142,408 | 800,207 | 643,299 | 481,020 | 361,122 | Upgrade
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| Long-Term Leases | - | 5,040 | 4,951 | 3,756 | 1,760 | Upgrade
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| Long-Term Unearned Revenue | - | 62.8 | 143.7 | 224.9 | 128.1 | Upgrade
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| Current Income Taxes Payable | - | 822.2 | 1,286 | 741.5 | 276 | Upgrade
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| Other Current Liabilities | 398 | 249.5 | 725.4 | 405.7 | 512.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 394 | 216.2 | 324.5 | 475 | Upgrade
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| Other Long-Term Liabilities | 22,233 | 1,948 | 967.3 | 3,325 | 3,915 | Upgrade
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| Total Liabilities | 1,319,520 | 1,225,323 | 1,037,409 | 863,833 | 667,709 | Upgrade
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| Common Stock | 2,779 | 2,471 | 2,471 | 2,471 | 2,471 | Upgrade
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| Additional Paid-In Capital | - | 71,954 | 71,861 | 71,703 | 71,573 | Upgrade
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| Retained Earnings | - | 138,375 | 123,593 | 110,593 | 93,856 | Upgrade
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| Comprehensive Income & Other | 263,607 | 2,495 | 1,408 | 833.6 | 1,064 | Upgrade
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| Total Common Equity | 266,386 | 215,295 | 199,333 | 185,601 | 168,963 | Upgrade
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| Minority Interest | 533.3 | 435.2 | 416.1 | 1,414 | 1,415 | Upgrade
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| Shareholders' Equity | 266,920 | 215,730 | 199,749 | 187,014 | 170,378 | Upgrade
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| Total Liabilities & Equity | 1,586,439 | 1,441,053 | 1,237,158 | 1,050,848 | 838,087 | Upgrade
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| Total Debt | 1,142,483 | 1,086,149 | 935,126 | 766,322 | 542,613 | Upgrade
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| Net Cash (Debt) | -1,062,776 | -1,034,519 | -906,464 | -737,576 | -520,821 | Upgrade
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| Net Cash Per Share | -776.64 | -837.64 | -734.23 | -597.54 | -422.15 | Upgrade
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| Filing Date Shares Outstanding | 1,390 | 1,235 | 1,234 | 1,234 | 1,233 | Upgrade
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| Total Common Shares Outstanding | 1,390 | 1,235 | 1,234 | 1,234 | 1,233 | Upgrade
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| Working Capital | 1,326,967 | 927,186 | 751,346 | 563,668 | 446,951 | Upgrade
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| Book Value Per Share | 191.69 | 174.35 | 161.48 | 150.45 | 137.04 | Upgrade
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| Tangible Book Value | 263,802 | 212,690 | 197,929 | 185,420 | 168,400 | Upgrade
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| Tangible Book Value Per Share | 189.83 | 172.24 | 160.35 | 150.31 | 136.58 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.