MAHINDRA & MAHINDRA LTD. Company Overview 269 Financial Position at a Glance Rupees crores 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Property, Plant and Equipment and Intangible Assets 23,556 21,568 19,761 20,167 18,137 14,404 12,502 10,988 9,811 9,158 Investments 35,468 29,207 27,087 24,204 21,783 19,938 22,016 20,583 17,908 13,547 Inventories 10,333 9,718 8,881 5,970 4,783 3,401 3,839 2,702 2,758 2,688 Trade Receivable/ Debtors 5,726 4,568 4,042 3,039 2,203 2,999 3,946 3,173 2,939 2,512 Other Non Current/ Current Assets 24,566 18,648 16,009 13,226 14,659 9,760 10,394 10,001 6,297 7,594 Borrowings and Lease liabilities 1,682 2,051 5,026 6,743 7,786 2,932 2,480 2,864 2,773 1,844 Non Current/Current Liabilities and Provisions 34,719 27,804 25,927 19,903 17,378 11,694 15,373 14,011 10,409 10,773 Deferred Tax Liabilities/(Assets) (Net) 1,663 1,563 1,470 1,762 1,450 1,408 634 277 (255) 460 Equity Capital 600 600 599 598 597 597 596 595 297 296 Other Equity 60,985 51,692 42,758 37,600 34,354 33,871 33,613 29,699 26,489 22,127 Net Worth 61,585 52,291 43,357 38,198 34,951 34,468 34,209 30,294 26,786 22,423 Book Value Per Share (Rupees) 512.87 436.03 361.87 319.22 292.53 288.91 287.09 + 254.59 451.23 378.36 + Book Value Per Share is adjusted for Bonus Shares alloted in the ratio of 1:1 during December 2017.
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