資產負債表 (Quarterly)
Mahindra & Mahindra Limited - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
2025 09-30 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 111,441 | 34,876 | 96,222 | 34,934 | 97,319 | 120,128 | 163,076 | 49,239 | 222,654 | 319,786 |
| 改變 (%) | -68.70 | 175.90 | -63.69 | 178.58 | 23.44 | 35.75 | -69.81 | 352.19 | 43.62 | |
| 流動資產 | 717,159 | 751,480 | 921,420 | 913,254 | 960,254 | 982,656 | 1,128,805 | 1,265,733 | 1,345,518 | 1,471,396 |
| 改變 (%) | 4.79 | 22.61 | -0.89 | 5.15 | 2.33 | 14.87 | 12.13 | 6.30 | 9.36 | |
| 資產 | 1,659,415 | 1,741,128 | 1,921,146 | 2,058,918 | 2,207,730 | 2,363,007 | 2,552,799 | 2,775,863 | 2,929,300 | 3,176,346 |
| 改變 (%) | 4.92 | 10.34 | 7.17 | 7.23 | 7.03 | 8.03 | 8.74 | 5.53 | 8.43 | |
| 負債 | 1,139,197 | 1,172,875 | 1,315,456 | 1,388,097 | 1,497,296 | 1,587,914 | 1,734,304 | 1,884,883 | 1,948,384 | 2,081,436 |
| 改變 (%) | 2.96 | 12.16 | 5.52 | 7.87 | 6.05 | 9.22 | 8.68 | 3.37 | 6.83 | |
| 公平 | 520,218 | 568,253 | 605,690 | 670,821 | 710,435 | 775,093 | 818,495 | 890,980 | 980,915 | 1,094,910 |
| 改變 (%) | 9.23 | 6.59 | 10.75 | 5.91 | 9.10 | 5.60 | 8.86 | 10.09 | 11.62 | |
| 負債和股本 | 1,659,415 | 1,741,128 | 1,921,146 | 2,058,918 | 2,207,730 | 2,363,007 | 2,552,799 | 2,775,863 | 2,929,300 | 3,176,346 |
| 改變 (%) | 4.92 | 10.34 | 7.17 | 7.23 | 7.03 | 8.03 | 8.74 | 5.53 | 8.43 | |
Source: Capital IQ