Mahindra Lifespace Developers Limited (BOM: 532313)
557.35
+10.30 (1.88%)
At close: Sep 10, 2024
Mahindra Lifespace Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 910.64 | 494.72 | 1,984 | 1,150 | 924.74 | Upgrade
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Short-Term Investments | - | 12.36 | 37.9 | 143.63 | 66.03 | 193.25 | Upgrade
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Trading Asset Securities | - | 862.85 | 1,962 | 0.38 | 0.36 | 0.34 | Upgrade
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Cash & Short-Term Investments | 1,786 | 1,786 | 2,494 | 2,128 | 1,217 | 1,118 | Upgrade
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Cash Growth | -28.40% | -28.40% | 17.20% | 74.92% | 8.79% | -58.31% | Upgrade
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Accounts Receivable | - | 1,072 | 1,291 | 918.88 | 564.15 | 1,144 | Upgrade
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Other Receivables | - | 56.39 | 96.84 | 445.12 | 697.2 | 1,496 | Upgrade
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Receivables | - | 1,438 | 1,563 | 2,134 | 1,974 | 3,269 | Upgrade
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Inventory | - | 33,779 | 20,976 | 14,419 | 13,447 | 12,043 | Upgrade
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Prepaid Expenses | - | 863.74 | 557.82 | 307.42 | 170.58 | 186.99 | Upgrade
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Restricted Cash | - | 133.74 | 232.23 | 123.75 | 134.27 | 203.62 | Upgrade
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Other Current Assets | - | 1,101 | 1,359 | 2,253 | 1,298 | 1,238 | Upgrade
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Total Current Assets | - | 39,101 | 27,183 | 21,366 | 18,241 | 18,059 | Upgrade
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Property, Plant & Equipment | - | 288.1 | 217.79 | 208.01 | 189.49 | 232.46 | Upgrade
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Long-Term Investments | - | 8,281 | 7,092 | 6,223 | 5,600 | 5,482 | Upgrade
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Goodwill | - | - | - | 660.45 | 660.45 | 660.45 | Upgrade
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Other Intangible Assets | - | 5.96 | 5.34 | 0.47 | 0.37 | 1.79 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,058 | 591.9 | 789.02 | 177.67 | - | Upgrade
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Other Long-Term Assets | - | 831.91 | 1,017 | 1,084 | 1,009 | 776.66 | Upgrade
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Total Assets | - | 49,631 | 36,107 | 30,374 | 25,879 | 25,417 | Upgrade
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Accounts Payable | - | 4,129 | 4,829 | 1,733 | 1,349 | 1,276 | Upgrade
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Accrued Expenses | - | 191.95 | 189.72 | 121.36 | 61.98 | 83.23 | Upgrade
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Short-Term Debt | - | 2,248 | 2,574 | 2,204 | 1,691 | 1,441 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 249.92 | Upgrade
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Current Portion of Leases | - | 10.81 | 30.14 | 28.17 | 6.47 | 44.34 | Upgrade
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Current Income Taxes Payable | - | 147.6 | 148.84 | 152.07 | 148.41 | 151.36 | Upgrade
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Current Unearned Revenue | - | 15,964 | 9,745 | 6,654 | 4,523 | 3,356 | Upgrade
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Other Current Liabilities | - | 1,615 | 389.81 | 412.72 | 394.04 | 611.92 | Upgrade
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Total Current Liabilities | - | 24,306 | 17,907 | 11,306 | 8,174 | 7,213 | Upgrade
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Long-Term Debt | - | 6,480 | 77.1 | 601.32 | 752.1 | 628.85 | Upgrade
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Long-Term Leases | - | 33.34 | - | 30.14 | - | 9.62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 152.2 | 77.44 | Upgrade
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Other Long-Term Liabilities | - | 62.73 | 52.95 | 46.16 | 52.29 | 42.99 | Upgrade
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Total Liabilities | - | 30,901 | 18,048 | 11,998 | 9,148 | 7,985 | Upgrade
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Common Stock | - | 1,550 | 1,547 | 1,545 | 513.83 | 513.61 | Upgrade
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Additional Paid-In Capital | - | 9,506 | 9,466 | 10,001 | 10,261 | 10,252 | Upgrade
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Retained Earnings | - | 6,266 | 5,643 | 4,886 | 3,338 | 4,070 | Upgrade
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Comprensive Income & Other | - | 1,406 | 1,402 | 1,453 | 2,198 | 2,177 | Upgrade
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Total Common Equity | 18,728 | 18,728 | 18,058 | 17,885 | 16,311 | 17,013 | Upgrade
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Minority Interest | - | 2.17 | 1.61 | 491.05 | 419.76 | 419.38 | Upgrade
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Shareholders' Equity | 18,730 | 18,730 | 18,059 | 18,376 | 16,731 | 17,432 | Upgrade
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Total Liabilities & Equity | - | 49,631 | 36,107 | 30,374 | 25,879 | 25,417 | Upgrade
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Total Debt | 8,772 | 8,772 | 2,681 | 2,863 | 2,450 | 2,373 | Upgrade
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Net Cash (Debt) | -6,986 | -6,986 | -186.67 | -734.93 | -1,233 | -1,255 | Upgrade
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Net Cash Per Share | -44.91 | -45.05 | -1.21 | -4.74 | -8.00 | -8.15 | Upgrade
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Filing Date Shares Outstanding | 155.12 | 155.01 | 154.67 | 154.52 | 154.15 | 154.08 | Upgrade
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Total Common Shares Outstanding | 155.12 | 155.01 | 154.67 | 154.52 | 154.15 | 154.08 | Upgrade
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Working Capital | - | 14,795 | 9,276 | 10,060 | 10,068 | 10,846 | Upgrade
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Book Value Per Share | 120.82 | 120.82 | 116.75 | 115.75 | 105.81 | 110.41 | Upgrade
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Tangible Book Value | 18,722 | 18,722 | 18,052 | 17,224 | 15,650 | 16,350 | Upgrade
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Tangible Book Value Per Share | 120.78 | 120.78 | 116.72 | 111.47 | 101.53 | 106.11 | Upgrade
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Buildings | - | 190.32 | 89.48 | 64.23 | 12.54 | 50.86 | Upgrade
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Machinery | - | 252.09 | 225 | 191.13 | 147.71 | 168.13 | Upgrade
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Construction In Progress | - | 50.81 | 51.29 | 33.98 | 145.92 | 122.39 | Upgrade
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Leasehold Improvements | - | 63.81 | 72.74 | 60.17 | 54.94 | 64.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.