Mahindra & Mahindra Limited (MHID-IL) Stock Split, History Data
Working capital analysis
In terms of working capital, Mahindra & Mahindra Limited maintains a healthy position.
The total current assets of the company are valued at $913254400000.
This represents a growth rate of 21.527% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $34934100000, exhibiting a growth rate of 0.167% year-on-year.
The receivables, another significant portion of the current assets, are valued at $462630800000.
The year-on-year growth rate for receivables is 17.040%.
The inventory, which forms a critical part of the assets, is valued at $168549700000.
This represents a healthy year-on-year growth of 45.354%
On the liabilities side, the company's current liabilities total $705794100000.
This reflects a growth rate of 25.389% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
34934.10
34875.90
33745.90
47450.30
61390.00
44666.30
Receavebles
462630.80
395274.30
381530.40
370173.90
409384.80
362888.40
Inventory
168549.70
115958.20
96154.10
111118.60
122001.60
93355.70
Other
17491.80
13321.80
9371.50
11646.60
11739.30
12696.00
Total Current Assets
913254.40
751480.00
721379.10
640454.30
694060.40
590760.20
Acc Payable
238356.60
190365.50
155057.90
149853.50
209921.70
182873.40
Short Term Debt
343369.60
265476.00
257182.70
302689.60
273221.30
220887.40
Other Current Liab
4920.10
3922.10
3371.80
2791.20
2425.00
2452.00
Current Liabilities
705794.10
562883.30
514460.10
540095.20
587433.30
491495.40
Capital Structure
When examining the capital structure of Mahindra & Mahindra Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mahindra & Mahindra Limited has chosen to reinvest in the business rather than distribute as dividends.
