Mahindra and Mahindra Ltd (Grey Market:MAHMF)

18.60
Delayed Data
As of Apr 24
 -0.46 / -2.41%
Today’s Change
17.75
Today|||52-Week Range
23.98
-5.01%
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
AssetsCash331.0M637.3M731.2M859.9M
 
 
 
 
 
Short Term Investment Cash-194.8M258.2M146.8M139.2M
 
 
 
 
 
Cash & Short Term Investments497.9M1.1B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B2.6B2.8B3.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.0M------
 
 
Other Current Assets45.2M616.0M686.0M743.8M
 
 
 
 
 
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 Assets851.7M3.0B1.4B1.4B
 
 
 
 
 
Total Assets11.4B12.5B14.1B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.0B2.2B2.0B
 
 
 
 
 
Short Term Debt296.6M1.4B1.6B1.7B
 
 
 
 
 
Other Current Liabilities824.2M715.8M720.8M716.2M
 
 
 
 
 
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.
 

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