Mahindra Holidays & Resorts India Limited (BOM:533088)

BOM:533088 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	370.98	1,029	1,164	1,027	793.3
Short-Term Investments	-	2,341	1,890	1,101	3,324	3,232
Trading Asset Securities	-	7,286	6,503	5,337	2,794	594.25
Cash & Short-Term Investments	9,998	9,998	9,422	7,601	7,145	4,619
Cash Growth	6.11%	6.11%	23.96%	6.38%	54.69%	-31.37%
Accounts Receivable	-	11,411	11,024	10,199	9,646	9,659
Other Receivables	-	166.99	231.02	501.58	358.47	309.97
Receivables	-	11,583	11,262	10,707	10,010	9,972
Inventory	-	6,942	5,971	5,703	5,410	5,543
Prepaid Expenses	-	375.82	444.02	270	310.38	164.93
Other Current Assets	-	1,357	3,037	3,897	1,598	5,944
Total Current Assets	-	30,255	30,136	28,178	24,474	26,243
Property, Plant & Equipment	-	52,289	46,504	44,373	41,592	39,503
Long-Term Investments	-	427.89	1,683	1,698	1,360	785.93
Goodwill	-	1,081	1,056	1,052	1,013	1,028
Other Intangible Assets	-	733.46	765	574.08	473.53	420.22
Long-Term Accounts Receivable	-	2,003	2,294	2,249	2,261	2,965
Long-Term Deferred Tax Assets	-	2,146	2,751	5,059	4,897	5,075
Long-Term Deferred Charges	-	7,529	7,454	7,099	6,704	6,538
Other Long-Term Assets	-	9,679	5,820	2,889	5,688	2,656
Total Assets	-	106,143	98,464	93,171	88,462	85,215
Accounts Payable	-	3,529	3,913	3,979	3,483	3,081
Accrued Expenses	-	1,935	1,970	1,780	1,753	1,685
Short-Term Debt	-	2,000	2,101	-	132.26	-
Current Portion of Long-Term Debt	-	58.1	6,536	588.77	2,628	1,323
Current Portion of Leases	-	2,004	2,033	1,835	1,698	2,561
Current Income Taxes Payable	-	18.67	29.95	-	-	-
Current Unearned Revenue	-	8,912	8,024	7,391	6,683	6,230
Other Current Liabilities	-	582.77	419.98	344.65	204.53	184.71
Total Current Liabilities	-	19,040	25,026	15,918	16,582	15,064
Long-Term Debt	-	7,817	203.86	6,972	6,580	8,071
Long-Term Leases	-	19,426	16,509	16,831	14,629	12,914
Long-Term Unearned Revenue	-	49,706	49,050	47,116	45,366	45,783
Long-Term Deferred Tax Liabilities	-	1,912	2,173	2,192	2,250	2,024
Other Long-Term Liabilities	-	352.97	168.18	156.29	455.38	449.19
Total Liabilities	-	98,256	93,131	89,185	85,864	84,307
Common Stock	-	2,020	2,020	2,013	2,006	1,336
Additional Paid-In Capital	-	630.18	607.73	533.16	420.95	1,036
Retained Earnings	-	9,223	7,948	6,792	5,641	4,966
Comprehensive Income & Other	-	-4,069	-5,334	-5,440	-5,570	-6,491
Total Common Equity	7,804	7,804	5,241	3,898	2,498	846.8
Minority Interest	-	82.87	93	87.7	99.88	61.52
Shareholders' Equity	7,887	7,887	5,334	3,985	2,598	908.31
Total Liabilities & Equity	-	106,143	98,464	93,171	88,462	85,215
Total Debt	31,305	31,305	27,383	26,226	25,667	24,868
Net Cash (Debt)	-21,307	-21,307	-17,960	-18,625	-18,521	-20,249
Net Cash Per Share	-105.85	-105.67	-89.22	-92.69	-92.39	-101.48
Filing Date Shares Outstanding	201.64	201.64	201.54	200.7	199.85	199.39
Total Common Shares Outstanding	201.64	201.64	201.54	200.7	199.85	199.39
Working Capital	-	11,216	5,110	12,260	7,892	11,179
Book Value Per Share	38.70	38.70	26.00	19.42	12.50	4.25
Tangible Book Value	5,990	5,990	3,419	2,271	1,012	-601.44
Tangible Book Value Per Share	29.71	29.71	16.97	11.32	5.06	-3.02
Land	-	15,975	14,893	14,030	14,039	12,899
Buildings	-	14,217	13,612	12,332	11,935	11,515
Machinery	-	12,190	11,450	10,769	9,833	9,359
Construction In Progress	-	3,648	1,957	1,600	1,144	1,146
Leasehold Improvements	-	-	-	15.61	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.