Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532720 | NSE Symbol : M&MFIN | ISIN : INE774D01024 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,114.37	930.82	695.55	392.87	330.12
Property, Plant and Equipments	876.38	811.11	681.20	383.10	311.49
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	172.89	14.61	14.35	9.77	18.63
Intangible Assets under Development	65.10	105.10	0.00	0.00	0.00
Capital Work in Progress	0.52	0.15	0.00	0.00	10.34
Non-current Investments	10,400.48	9,650.82	9,988.62	8,440.27	11,705.35
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,490.46	1,490.46	1,284.07	1,284.07	1,250.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8,910.02	8,160.36	8,704.55	7,156.20	10,455.25
Long-term Loans and Advances	1,16,214.02	99,195.18	79,454.73	60,444.64	59,947.42
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,16,214.02	99,195.18	79,454.73	60,444.64	59,947.42
Loans - Long-term	1,16,214.02	99,195.18	79,454.73	60,444.64	59,947.42
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	640.99	691.08	637.24	836.42	862.36
Total Non Current Assets	1,28,370.38	1,10,468.05	90,776.14	70,114.20	72,855.59
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5,535.87	3,267.06	2,832.06	4,150.69	3,322.05
Cash and Cash Equivalents	1,666.56	311.07	249.75	327.87	570.58
Bank Balances Other Than Cash and Cash Equivalents	3,869.31	2,955.99	2,582.31	3,822.82	2,751.47
Trade Receivables	53.02	24.74	21.84	9.09	8.40
Short-term Loans and Advances	839.28	709.27	2,013.76	353.19	364.79
Other Current Assets	749.63	690.09	572.75	661.56	485.62
Short-term Loans and Advances and Other Current Assets	1,588.91	1,399.36	2,586.51	1,014.75	850.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	278.48	228.83	1,589.28	249.76	389.26
Derivative Financial Instruments (ST)	30.95	0.00	0.00	26.63	25.72
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	247.53	228.83	1,589.28	223.13	363.54
Current Tax Assets - Short-term	601.68	609.78	504.36	562.89	401.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	708.75	560.75	492.87	202.10	59.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,177.80	4,691.16	5,440.41	5,174.53	4,180.86
TOTAL ASSETS	1,35,548.18	1,15,159.21	96,216.55	75,288.73	77,036.45
Current Liabilities:
Short term Borrowings	2,153.48	4,884.59	4,105.97	496.56	494.52
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1,208.56	1,459.47	1,126.57	954.88	596.35
Other Current Liabilities	1,367.15	1,239.28	2,728.80	2,656.57	2,923.08
Others Financial Liabilities - Short-term	1,200.98	1,088.61	2,604.72	2,548.79	2,824.18
Derivative Financial Instruments (CL)	390.05	335.27	180.70	182.22	173.18
Other Payables	20.33	65.42	39.74	50.40	46.74
Others Financial Liabilities	790.60	687.92	2,384.28	2,316.17	2,604.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	166.17	150.67	124.08	107.78	98.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	286.77	324.39	326.41	235.27	228.83
Current Tax Liabilities - Short-term	69.73	119.26	65.67	13.92	13.92
Other Short term Provisions	217.04	205.13	260.74	221.35	214.91
Total Current Liabilities	5,015.96	7,907.73	8,287.75	4,343.28	4,242.78
Net Current Asset	2,161.84	-3,216.57	-2,847.34	831.25	-61.92
Non-Current Liabilities:
Long term Borrowings and Deposits	1,10,719.99	89,093.99	70,839.89	55,317.36	58,082.16
Debt Securities	26,204.83	27,697.03	24,745.07	18,252.71	16,834.57
Borrowings	69,734.92	54,467.22	41,234.06	26,005.17	29,142.08
Deposits	11,404.15	7,544.18	5,524.60	8,426.19	9,450.66
Subordinated Debt Bonds / Debenture	5,529.57	4,270.15	3,442.13	3,129.85	3,149.37
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,10,719.99	89,093.99	70,839.89	55,317.36	58,082.16
Shareholders’ Funds:
Share Capital	246.98	246.88	246.72	246.60	246.40
Equity Capital	246.98	246.88	246.72	246.60	246.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	19,565.25	17,910.61	16,842.19	15,381.49	14,465.11
Reserves and Surplus	19,565.25	17,910.61	16,842.19	15,381.49	14,465.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,812.23	18,157.49	17,088.91	15,628.09	14,711.51
Total Equity	19,812.23	18,157.49	17,088.91	15,628.09	14,711.51
TOTAL EQUITY AND LIABILITIES	1,35,548.18	1,15,159.21	96,216.55	75,288.73	77,036.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,378.66	1,710.88	2,724.72	1,994.27	1,810.92
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,23,55,29,920.00	1,23,55,29,920.00	1,23,35,98,471.00	1,23,29,55,757.00	1,23,19,65,618.00
Susbcribed & fully Paid up CapItal	246.98	246.88	246.72	246.59	246.39

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Mahindra & Mahindra Financial Services Ltd

Balance Sheet