MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2022-23

223 COMPANY OVERVIEW BOARD’S REPORT MANAGEMENT DISCUSSION AND ANALYSIS CORPORATE GOVERNANCE BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT STANDALONE ACCOUNTS CONSOLIDATED ACCOUNTS Financial Position at a Glance Rupees crores As per Ind AS and Schedule III of the Companies Act, 2013 As per previous GAAP and Schedule III of the Companies Act, 2013 2023 2022* 2021 2020 2019 2018 2017 2016 2015 2014 Property, Plant and Equipment and Intangible Assets 19,761 20,167 18,137 14,404 12,502 10,988 9,811 9,158 7,766 7,105 Investments 27,087 24,204 21,783 19,938 22,016 20,583 17,908 13,547 13,139 11,380 Inventories 8,881 5,970 4,783 3,401 3,839 2,702 2,758 2,688 2,438 2,804 Trade Receivable/Debtors 4,042 3,039 2,203 2,999 3,946 3,173 2,939 2,512 2,558 2,510 Other Non Current/Current Assets 16,009 13,226 14,659 9,760 10,394 10,001 6,297 7,594 6,181 7,490 Borrowings and Lease Liabilities 5,026 6,743 7,786 2,932 2,480 2,864 2,773 1,844 2,620 3,745 Non Current/Current Liabilities and Provisions 25,927 19,903 17,378 11,694 15,373 14,011 10,409 10,773 9,230 9,863 Deferred Tax Liabilities/(Assets) (Net) 1,470 1,762 1,450 1,408 634 277 (255) 460 222 890 Equity Capital 599 598 597 597 596 595 297 296 296 295 Other Equity 42,758 37,600 34,354 33,871 33,613 29,699 26,489 22,127 19,714 16,496 Net Worth 43,357 38,198 34,951 34,468 34,209 30,294 26,786 22,423 20,009 16,791 Book Value Per Share (Rupees) 361.87 319.22 292.53 288.91 287.09 + 254.59 451.23 378.36 338.34 284.26 + Book Value Per Share is adjusted for Bonus Shares alloted in the ratio of 1:1 during December 2017. * Refer note 44(B) to the Financial Statements.

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