MAHINDRA & MAHINDRA LTD. Standalone Accounts 283 Rupees crores Note No. 2025 2024 I. ASSETS NON-CURRENT ASSETS Property, plant and equipment..................................................................................................................................................................... 4 15,961.68 13,988.97 Capital work-in-progress.................................................................................................................................................................................... 5 1,763.19 1,852.54 Goodwill ....................................................................................................................................................................................................................... 23.19 23.19 Other Intangible assets...................................................................................................................................................................................... 6 3,666.43 3,792.41 Intangible assets under development...................................................................................................................................................... 7 2,141.40 1,910.44 Financial assets (i) Investments................................................................................................................................................................................................... 8 22,378.60 20,728.24 (ii) Loans.................................................................................................................................................................................................................. 9 2,426.13 93.09 (iii) Other financial assets............................................................................................................................................................................ 10 1,576.48 3,235.24 Income tax assets (net)..................................................................................................................................................................................... 1,046.23 933.79 Other non-current assets................................................................................................................................................................................. 11 1,001.68 1,630.72 51,985.01 48,188.63 CURRENT ASSETS Inventories................................................................................................................................................................................................................... 12 10,333.34 9,718.04 Financial assets (i) Investments................................................................................................................................................................................................... 8 13,089.45 8,478.90 (ii) Trade receivables....................................................................................................................................................................................... 13 5,725.57 4,567.87 (iii) Cash and cash equivalents................................................................................................................................................................. 14 1,264.39 1,876.03 (iv) Bank balances other than cash and cash equivalents................................................................................................... 15 9,526.16 3,788.48 (v) Loans.................................................................................................................................................................................................................. 9 1,169.49 2,378.99 (vi) Other financial assets............................................................................................................................................................................ 10 2,369.03 1,457.57 Other current assets............................................................................................................................................................................................ 11 4,186.47 3,254.05 47,663.90 35,519.93 TOTAL ASSETS....................................................................................................................................................................................................... 99,648.91 83,708.56 II. EQUITY AND LIABILITIES EQUITY Equity share capital.............................................................................................................................................................................................. 16 600.39 599.62 Other equity............................................................................................................................................................................................................... 60,984.71 51,691.56 61,585.10 52,291.18 LIABILITIES NON-CURRENT LIABILITIES Financial liabilities (i) Borrowings..................................................................................................................................................................................................... 18 1,055.90 1,134.86 (ii) Lease liabilities............................................................................................................................................................................................ 390.49 337.47 (iii) Other financial liabilities....................................................................................................................................................................... 19 610.19 596.18 Provisions..................................................................................................................................................................................................................... 20 1,425.74 1,193.05 Deferred tax liabilities (net)............................................................................................................................................................................ 21 1,662.88 1,563.12 Other non-current liabilities............................................................................................................................................................................ 22 838.82 651.02 5,984.02 5,475.70 CURRENT LIABILITIES Financial liabilities (i) Borrowings..................................................................................................................................................................................................... 18 79.15 450.03 (ii) Lease liabilities .......................................................................................................................................................................................... 156.25 128.30 (iii) Trade payables (a) Total outstanding dues of Micro Enterprises and Small Enterprises..................................................... 23 536.38 223.80 (b) Total outstanding dues of creditors other than Micro Enterprises and Small Enterprises.... 23 22,869.39 18,366.44 (iv) Other financial liabilities....................................................................................................................................................................... 19 1,879.70 1,524.32 Other current liabilities...................................................................................................................................................................................... 22 5,152.40 4,194.50 Provisions.................................................................................................................................................................................................................... 20 843.15 685.00 Current tax liabilities (net).............................................................................................................................................................................. 563.37 369.29 32,079.79 25,941.68 TOTAL EQUITY AND LIABILITIES............................................................................................................................................................ 99,648.91 83,708.56 The accompanying notes 1 to 48 are an integral part of the Financial Statements Balance Sheet | as at 31st March, 2025 Directors: T. N. Manoharan Shikha Sharma Nisaba Godrej Muthiah Murugappan Padmasree Warrior Ranjan Pant Sat Pal Bhanoo (DIN - 01186248) (DIN - 00043265) (DIN - 00591503) (DIN - 07858587) (DIN - 10387032) (DIN - 00005410) (DIN - 10482731) In terms of our report attached. For B S R & Co. LLP Chartered Accountants Firm’s Registration No: 101248W/W-100022 Venkataramanan Vishwanath Partner Membership No: 113156 Mumbai, 5th May, 2025 Anand G. Mahindra Chairman (DIN - 00004695) Anish Shah Group CEO and Managing Director (DIN - 02719429) Rajesh Jejurikar Executive Director and CEO (Auto and Farm Sector) (DIN - 00046823) Amarjyoti Barua Group Chief Financial Officer Divya Mascarenhas Interim Company Secretary (FCS No.10249) Mumbai, 5th May, 2025 For Mahindra & Mahindra Limited
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