Mahindra & Mahindra Limited (M&M) - Total Liabilities

Latest as of September 2025: Rs1.95 Trillion INR

Based on the latest financial reports, Mahindra & Mahindra Limited (M&M) has total liabilities worth Rs1.95 Trillion INR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mahindra & Mahindra Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Mahindra & Mahindra Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mahindra & Mahindra Limited Competitors by Total Liabilities

The table below lists competitors of Mahindra & Mahindra Limited ranked by their total liabilities.

Company Country Total Liabilities
Banco BTG Pactual S.A.
SA:BPAC11
Brazil R$729.06 Billion
Victory Giant Technology Huizhou Co Ltd
SHE:300476
China CN¥18.63 Billion
Ameriprise Financial Inc
NYSE:AMP
USA $184.35 Billion
ITC Limited
NSE:ITC
India Rs192.08 Billion
PT Bank Central Asia Tbk
F:BZG2
Germany €1305.14 Trillion
Aena SA
MC:AENA
Spain €8.74 Billion
Adani Power Limited
NSE:ADANIPOWER
India Rs659.04 Billion
NTPC Limited
NSE:NTPC
India Rs3.39 Trillion

Liability Composition Analysis (2005–2025)

This chart breaks down Mahindra & Mahindra Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mahindra & Mahindra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahindra & Mahindra Limited (2005–2025)

The table below shows the annual total liabilities of Mahindra & Mahindra Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.88 Trillion +18.70%
2024-03-31 Rs1.59 Trillion +14.40%
2023-03-31 Rs1.39 Trillion +18.35%
2022-03-31 Rs1.17 Trillion +1.28%
2021-03-31 Rs1.16 Trillion -2.96%
2020-03-31 Rs1.19 Trillion +3.74%
2019-03-31 Rs1.15 Trillion +24.80%
2018-03-31 Rs921.85 Billion +17.09%
2017-03-31 Rs787.31 Billion +7.44%
2016-03-31 Rs732.76 Billion +16.14%
2015-03-31 Rs630.95 Billion +6.53%
2014-03-31 Rs592.30 Billion +15.66%
2013-03-31 Rs512.12 Billion +20.29%
2012-03-31 Rs425.74 Billion +34.98%
2011-03-31 Rs315.41 Billion +37.16%
2010-03-31 Rs229.96 Billion +8.36%
2009-03-31 Rs212.22 Billion +24.53%
2008-03-31 Rs170.41 Billion +27.67%
2007-03-31 Rs133.48 Billion +48.84%
2006-03-31 Rs89.68 Billion +35.80%
2005-03-31 Rs66.04 Billion --

About Mahindra & Mahindra Limited

NSE:M&M India Auto Manufacturers
Market Cap
$41.55 Billion
Rs3.84 Trillion INR
Market Cap Rank
#569 Global
#12 in India
Share Price
Rs3200.20
Change (1 day)
-0.69%
52-Week Range
Rs2764.00 - Rs3802.40
All Time High
Rs3802.40
About

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well a… Read more