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SML Mahindra Ltd.	Balance Sheet

NSE: SMLMAHEQ BSE: 505192ISIN: INE294B01019INDUSTRY: Auto - LCVs/HCVs

BSE

Rs 3706.40

Open: 3693.65

Today's Range 3569.00

3726.45

NSE
Rs 3706.50
+80.50 (+ 2.17 %)

+80.15 (+ 2.16 %)

Prev Close: 3626.25

52 Week Range 1556.85

5341.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5363.92 Cr.	P/BV	11.63	Book Value (Rs.)	318.80
52 Week High/Low (Rs.)	5348/1557	FV/ML	10/1	P/E(X)	33.58
Bookclosure	03/07/2026	EPS (Rs.)	110.39	Div Yield (%)	0.63

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.80	144.72	144.72	144.72	144.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.48	14.48	14.48	14.48	14.48
Total Share Capital	14.48	14.48	14.48	14.48	14.48

Reserves and Surplus	504.86	368.18	271.11	163.47	147.01
Total Reserves and Surplus	504.86	368.18	271.11	163.47	147.01
Total Shareholders Funds	519.34	382.66	285.59	177.95	161.49

NON-CURRENT LIABILITIES
Long Term Borrowings	10.65	62.55	40.35	16.52	9.03
Deferred Tax Liabilities [Net]	20.52	17.82	0.00	0.00	0.00
Other Long Term Liabilities	23.16	16.66	16.75	17.06	17.50
Long Term Provisions	33.40	48.01	50.28	40.07	34.42
Total Non-Current Liabilities	87.73	145.05	107.38	73.66	60.95

CURRENT LIABILITIES
Short Term Borrowings	269.50	259.23	375.30	241.59	281.54
Trade Payables	405.54	370.13	331.88	291.61	244.75
Other Current Liabilities	74.07	109.25	80.01	135.87	57.67
Short Term Provisions	40.60	33.10	32.36	15.90	9.43
Total Current Liabilities	789.71	771.70	819.56	684.96	593.39

Total Capital And Liabilities	1396.78	1299.41	1212.52	936.56	815.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	314.79	268.01	272.20	281.24	299.51
Intangible Assets	45.91	53.03	68.30	74.65	49.45
Capital Work-In-Progress	23.30	42.29	2.57	0.94	4.75
Intangible Assets Under Development	0.00	17.20	8.01	10.25	11.66
Fixed Assets	384.00	380.53	351.09	367.08	365.36
Deferred Tax Assets [Net]	0.00	0.00	19.08	17.50	15.06
Long Term Loans And Advances	0.74	1.51	2.02	0.82	0.23
Other Non-Current Assets	23.32	14.08	15.73	13.00	14.69
Total Non-Current Assets	408.06	396.12	387.91	398.40	395.34


CURRENT ASSETS
Inventories	660.68	577.99	579.73	421.89	295.99
Trade Receivables	270.21	265.25	168.97	75.75	78.92
Cash And Cash Equivalents	20.70	19.84	48.69	5.84	13.63
Short Term Loans And Advances	0.85	0.90	0.67	0.45	0.61
OtherCurrentAssets	36.28	39.32	26.54	34.23	31.34
Total Current Assets	988.72	903.29	824.61	538.16	420.49

Total Assets	1396.78	1299.41	1212.52	936.56	815.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	46.85	47.30	46.04	56.40

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SML Mahindra Ltd.

Balance Sheet