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Mahindra and Mahindra Ltd (OTC Pink - Current Information:MAHMF)

21.11
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
16.00
Today|||52-Week Range
22.19
+20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash859.9M478.9M444.3M462.3M
 
 
 
 
 
Short Term Investment Cash139.2M-280.7M-63.8M41.9M
 
 
 
 
 
Cash & Short Term Investments1.5B1.1B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables3.0B923.3M1.0B4.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.6B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets743.8M3.0B3.1B283.7M
 
 
 
 
 
Current Assets6.6B6.4B7.0B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.4B6.8B6.9B
 
 
 
 
 
Depreciation-3.3B-3.4B-3.7B-3.7B
 
 
 
 
 
Intangible Assets547.4M568.8M691.7M781.3M
 
 
 
 
 
Other Assets1.3B4.4B4.7B1.3B
 
 
 
 
 
Total Assets14.8B15.2B16.4B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B2.0B2.4B
 
 
 
 
 
Short Term Debt1.7B2.5B3.0B2.9B
 
 
 
 
 
Other Current Liabilities716.2M790.4M846.0M781.5M
 
 
 
 
 
Other Liabilities4.6B5.4B6.0B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B3.6B3.8B4.6B
 
 
 
 
 
Deferred Taxes-137.3M-130.9M-127.3M-135.6M
 
 
 
 
 
Other Liabilities166.6M159.8M195.0M245.3M
 
 
 
 
 
Total Liabilities10.0B10.1B11.1B12.1B
 
 
 
 
 
 
EquityMinority Interest-80.3M-39.8M-21.3M-52.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.3B4.6B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.3B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.3M591.4M592.6M541.8M
 
 
 
 
 
 
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