Mahindra and Mahindra Ltd (Grey Market:MAHMF)

23.98
Data as of 1:42pm ET
 +0.17 / +0.71%
Today’s Change
11.25
Today|||52-Week Range
23.98
+53.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash331.0M265.3M378.5M859.9M
 
 
 
 
 
Short Term Investment Cash-194.8M258.2M146.8M139.2M
 
 
 
 
 
Cash & Short Term Investments497.9M1.1B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B3.0B3.4B1.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.0M------
 
 
Other Current Assets45.2M226.5M88.0M2.8B
 
 
 
 
 
Current Assets6.4B5.7B6.3B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.3B6.4B6.2B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.4B-3.3B
 
 
 
 
 
Intangible Assets669.9M631.3M605.0M547.4M
 
 
 
 
 
Other Assets669.9M786.2M783.3M4.1B
 
 
 
 
 
Total Assets11.4B12.5B14.1B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.0B2.2B2.0B
 
 
 
 
 
Short Term Debt296.6M1.4B1.6B1.7B
 
 
 
 
 
Other Current Liabilities824.2M760.1M782.8M716.2M
 
 
 
 
 
Other Liabilities3.2B4.3B4.8B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.1B3.7B4.3B
 
 
 
 
 
Deferred Taxes-30.7M-75.5M-102.1M-137.3M
 
 
 
 
 
Other Liabilities0.0095.5M156.5M166.6M
 
 
 
 
Total Liabilities7.3B8.4B9.5B10.0B
 
 
 
 
 
 
EquityMinority Interest-20.9M-13.9M-5.5M-80.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.3B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.3B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding587.2M589.0M590.3M590.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.