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Mahindra and Mahindra Ltd (Grey Market:MAHMF)

20.58
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
16.55
Today|||52-Week Range
22.20
+9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash731.2M859.9M478.9M444.3M
 
 
 
 
 
Short Term Investment Cash146.8M139.2M-280.7M-45.1M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.8B3.0B923.3M1.0B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets686.0M743.8M3.0B3.1B
 
 
 
 
 
Current Assets6.3B6.6B6.4B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.2B6.4B6.8B
 
 
 
 
 
Depreciation-3.4B-3.3B-3.4B-3.7B
 
 
 
 
 
Intangible Assets605.0M547.4M568.8M691.7M
 
 
 
 
 
Other Assets1.3B1.3B4.4B4.7B
 
 
 
 
 
Total Assets14.1B14.8B15.2B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.0B1.8B2.0B
 
 
 
 
 
Short Term Debt1.6B1.7B2.5B3.0B
 
 
 
 
 
Other Current Liabilities720.8M716.2M790.4M846.0M
 
 
 
 
 
Other Liabilities4.8B4.6B5.4B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.3B3.6B3.8B
 
 
 
 
 
Deferred Taxes-102.1M-137.3M-130.9M-127.3M
 
 
 
 
 
Other Liabilities156.5M166.6M159.8M195.0M
 
 
 
 
 
Total Liabilities9.5B10.0B10.1B11.1B
 
 
 
 
 
 
EquityMinority Interest-5.5M-80.3M-39.8M-21.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.9B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.3M590.3M591.4M592.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.