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Mahindra and Mahindra Ltd (Grey Market:MAHMF)

21.25
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
18.11
Today|||52-Week Range
23.98
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash637.3M731.2M859.9M478.9M
 
 
 
 
 
Short Term Investment Cash258.2M146.8M139.2M-280.7M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.5B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.8B3.0B923.3M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.4B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets616.0M686.0M743.8M3.0B
 
 
 
 
 
Current Assets5.7B6.3B6.6B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.4B6.2B6.4B
 
 
 
 
 
Depreciation-3.2B-3.4B-3.3B-3.4B
 
 
 
 
 
Intangible Assets631.3M605.0M547.4M568.8M
 
 
 
 
 
Other Assets2.9B1.3B1.3B4.4B
 
 
 
 
 
Total Assets12.5B14.1B14.8B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.2B2.0B1.8B
 
 
 
 
 
Short Term Debt1.4B1.6B1.7B2.5B
 
 
 
 
 
Other Current Liabilities715.8M720.8M716.2M790.4M
 
 
 
 
 
Other Liabilities4.3B4.8B4.6B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.7B4.3B3.6B
 
 
 
 
 
Deferred Taxes-75.5M-102.1M-137.3M-130.9M
 
 
 
 
 
Other Liabilities95.5M156.5M166.6M159.8M
 
 
 
 
 
Total Liabilities8.4B9.5B10.0B10.1B
 
 
 
 
 
 
EquityMinority Interest-13.9M-5.5M-80.3M-39.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.7B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity3.3B3.7B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding589.0M590.3M590.3M591.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.