COM:CLUBMAHINDRA

Club Mahindra

Stock

Last Close

397.60

25/09 10:00

Market Cap

91.62B

Beta: -

Volume Today

191.94K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24
account payables		2.85B -		2.81B -		3.09B -		2.73B -		3.08B -		3.38B -		3.48B -		3.52B -		3.98B -		4.08B -	3.91B -
accumulated other comprehensive income loss		-6.70B -				-9.26B -															-14.90B -	5.24B 135.17%
cash and cash equivalents		601.27M -		393.67M -		857.70M -		1.39B -		793.30M -		473.89M -		1.03B -		1.22B -		1.16B -		470.65M -	2.92B -	-9.42B 422.76%
cash and short term investments	5.17B -	3.91B 24.29%	3.91B 0%	7.59B 94.02%	7.59B 0%	6.73B 11.31%	8.15B 21.09%	8.13B 0.18%	8.13B 0%	4.62B 43.22%	4.62B 0.01%	7.55B 63.43%	5.51B 27.06%	7.15B 29.74%	7.15B 0%	7.91B 10.68%	5.46B 30.96%	10.72B 96.40%	7.60B 29.12%	8.66B 13.96%	9.42B -	9.42B 0.00%
common stock		1.34B -		1.33B -		1.34B -		1.33B -		1.34B -		2.00B -		2.01B -		2.00B -		2.01B -		2.01B -	2.02B -
deferred revenue				12.66B -				8.36B -		7.61B -		7.57B -								9.45B -	8.02B -
deferred revenue non current		47.96B -		49.31B -		50.26B -		48.56B -		45.78B -		44.83B -		45.37B -		46.03B -		47.12B -		47.78B -	49.05B -
deferrred tax liabilities non current		2.38B -		2.38B -		2.38B -		2.38B -		2.02B -		2.25B -		2.25B -		2.22B -		2.19B -		2.17B -	2.17B -
goodwill		950.92M -		946.62M -		999.70M -		1.03B -		1.03B -		1.03B -		1.01B -		968.15M -		1.05B -		1.04B -	1.06B -
goodwill and intangible assets		1.29B -		1.26B -		1.33B -		1.38B -		1.45B -		1.45B -		1.49B -		1.48B -		1.63B -		1.69B -	1.82B -
intangible assets		334.80M -		314.22M -		330.56M -		345.69M -		420.22M -		418.16M -		473.53M -		511.43M -		574.08M -		656.09M -	765.00M -
inventory		5.70B -		5.30B -		5.52B -		5.56B -		5.54B -		5.51B -		5.41B -		5.14B -		5.70B -		5.76B -	5.97B -
long term debt		5.67B -		15.55B -		17.54B -		22.20B -		20.98B -		21.53B -		21.21B -		20.61B -		23.80B -		20.32B -	203.86M -
long term investments		-5.78B -		-7.08B -		-6.28B -		-5.37B -		-3.04B -		-2.73B -		-1.35B -		-2.47B -		-5.98B -		-3.08B -	7.63B -
net debt		7.70B -		17.33B -		23.49B -		23.44B -		24.07B -		25.10B -		24.64B -		21.79B -		25.06B -		25.47B -	24.46B -	9.42B 61.48%
net receivables		14.98B -		12.41B -		14.66B -		13.80B -		15.43B -		10.34B -		11.01B -		10.45B -		10.78B -		10.94B -	11.03B -
other assets																20K -
other current assets		28K -		676.50M -		441.55M -		760.44M -		648.29M -		770.32M -		907.59M -		1.02B -		972.76M -		1.28B -	3.10B -
other current liabilities		7.70B -		329.60M -		7.81B -		418.14M -		486.92M -		543.44M -		8.64B -		8.86B -		9.52B -		547.93M -	2.42B -
other liabilities
other non current assets		20.30B -		21.96B -		21.15B -		19.30B -		15.80B -		17.52B -		17.12B -		17.08B -		19.92B -		18.41B -	10.24B -	-9.42B 192.05%
other non current liabilities		521.63M -		404.97M -		421.84M -		462.00M -		451.16M -		446.41M -		457.42M -		204.77M -		156.41M -		160.73M -	16.68B -
othertotal stockholders equity		4.68B -		588.52M -		4.37B -		-773.12M -		-4.38B -		156.83M -		-4.07B -		1.30B -		-3.83B -		2.19B -	2.02B -	93M 95.39%
preferred stock																					7.29B -
property plant equipment net		25.71B -		38.59B -		40.08B -		39.66B -		39.69B -		41.58B -		41.84B -		41.82B -		44.37B -		45.53B -	46.50B -
retained earnings		3.50B -				4.02B -				3.89B -				4.57B -				5.72B -			8.82B -
short term debt		2.63B -		2.17B -		6.81B -		2.63B -		3.88B -		4.05B -		4.46B -		2.40B -		2.42B -		5.62B -	10.67B -
short term investments		3.31B -		7.20B -		5.87B -		6.75B -		3.83B -		7.08B -		6.12B -		6.69B -		9.56B -		8.19B -	6.50B -	18.84B 189.77%
tax assets		6.73B -		7.09B -		5.23B -		5.14B -		5.08B -		4.89B -		4.90B -		4.83B -		5.06B -		5.22B -	2.75B -
tax payables		375.97M -				400.59M -				486.92M -				587.43M -				529.64M -		324.87M -	29.95M -
total assets		72.83B -		87.80B -		88.86B -		88.38B -		85.21B -		86.87B -		88.46B -		87.26B -		93.17B -		94.43B -	98.46B -
total current assets	5.17B -	24.59B 375.92%	3.91B 84.09%	25.97B 563.97%	7.59B 70.78%	27.35B 260.37%	8.15B 70.20%	28.26B 246.77%	8.13B 71.21%	26.24B 222.60%	4.62B 82.40%	24.17B 423.24%	5.51B 77.22%	24.47B 344.40%	7.15B 70.80%	24.52B 243.10%	5.46B 77.73%	28.18B 416.10%	7.60B 73.03%	26.64B 250.50%	29.52B -	9.42B 68.08%
total current liabilities		13.18B -		17.96B -		17.70B -		14.14B -		15.06B -		15.55B -		16.58B -		14.78B -		15.92B -		19.69B -	25.03B -
total debt		8.30B -		17.72B -		24.34B -		24.83B -		24.87B -		25.58B -		25.67B -		23.01B -		26.23B -		25.94B -	27.38B -
total investments		119.35M -		118.17M -		134.07M -		1.38B -		785.93M -		4.34B -		1.36B -		4.22B -		3.57B -		5.12B -	14.13B -	18.84B 33.33%
total liabilities		69.72B -		85.61B -		88.30B -		87.74B -		84.31B -		84.61B -		85.86B -		83.84B -		89.19B -		90.13B -	93.13B -
total liabilities and stockholders equity		72.83B -		87.80B -		88.86B -		88.38B -		85.21B -		86.87B -		88.46B -		87.26B -		93.17B -		94.43B -	98.46B -	5.33B 94.58%
total non current assets		48.24B -		61.83B -		61.51B -		60.12B -		58.97B -		62.70B -		63.99B -		62.74B -		64.99B -		67.78B -	68.94B -	-9.42B 113.67%
total non current liabilities		56.53B -		67.65B -		70.60B -		73.60B -		69.24B -		69.06B -		69.28B -		69.06B -		73.27B -		70.43B -	68.10B -
total stockholders equity		2.82B -		1.92B -		463.08M -		556.12M -		846.80M -		2.15B -		2.50B -		3.31B -		3.90B -		4.20B -	5.24B -	5.33B 1.77%

All numbers in (except ratios and percentages)