Mahindra Holidays & Resorts India Limited (BOM:533088)
India · Delayed Price · Currency is INR 222.70
+2.30 (1.04%)
At close: Aug 21, 2026
BOM:533088 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 359.28 | 370.98 | 1,029 | 1,164 | 1,027 |
Short-Term Investments | - | 1,559 | 2,551 | 1,890 | 1,101 | 3,324 |
Trading Asset Securities | - | 5,767 | 7,076 | 6,503 | 5,337 | 2,794 |
Cash & Short-Term Investments | 7,686 | 7,686 | 9,998 | 9,422 | 7,601 | 7,145 |
Cash Growth | -23.13% | -23.13% | 6.11% | 23.96% | 6.38% | 54.69% |
Accounts Receivable | - | 12,292 | 11,411 | 11,024 | 10,199 | 9,646 |
Other Receivables | - | 206.05 | 166.99 | 231.02 | 501.58 | 358.47 |
Receivables | - | 12,504 | 11,583 | 11,262 | 10,707 | 10,010 |
Inventory | - | 8,332 | 6,942 | 5,971 | 5,703 | 5,410 |
Prepaid Expenses | - | 483.16 | 375.82 | 444.02 | 270 | 310.38 |
Other Current Assets | - | 8,564 | 1,357 | 3,037 | 3,897 | 1,598 |
Total Current Assets | - | 37,569 | 30,255 | 30,136 | 28,178 | 24,474 |
Property, Plant & Equipment | - | 58,987 | 52,289 | 46,504 | 44,373 | 41,592 |
Long-Term Investments | - | 321.31 | 427.89 | 1,683 | 1,698 | 1,360 |
Goodwill | - | 1,218 | 1,081 | 1,056 | 1,052 | 1,013 |
Other Intangible Assets | - | 807.52 | 733.46 | 765 | 574.08 | 473.53 |
Long-Term Accounts Receivable | - | 1,586 | 2,003 | 2,294 | 2,249 | 2,261 |
Long-Term Deferred Tax Assets | - | 2,048 | 1,999 | 2,751 | 5,059 | 4,897 |
Long-Term Deferred Charges | - | 7,165 | 7,529 | 7,454 | 7,099 | 6,704 |
Other Long-Term Assets | - | 4,144 | 9,533 | 5,820 | 2,889 | 5,688 |
Total Assets | - | 113,846 | 105,851 | 98,464 | 93,171 | 88,462 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,313 | 3,529 | 3,913 | 3,979 | 3,483 |
Accrued Expenses | - | 1,915 | 1,935 | 1,970 | 1,780 | 1,753 |
Short-Term Debt | - | 2,684 | 2,000 | 2,101 | - | 132.26 |
Current Portion of Long-Term Debt | - | 4,594 | 58.1 | 6,536 | 588.77 | 2,628 |
Current Portion of Leases | - | 2,036 | 2,004 | 2,033 | 1,835 | 1,698 |
Current Income Taxes Payable | - | 38.7 | 515.54 | 29.95 | - | - |
Current Unearned Revenue | - | 9,389 | 8,912 | 8,024 | 7,391 | 6,683 |
Other Current Liabilities | - | 727.31 | 582.77 | 419.98 | 344.65 | 204.53 |
Total Current Liabilities | - | 24,698 | 19,537 | 25,026 | 15,918 | 16,582 |
Long-Term Debt | - | 5,062 | 7,817 | 203.86 | 6,972 | 6,580 |
Long-Term Leases | - | 23,919 | 19,426 | 16,509 | 16,831 | 14,629 |
Long-Term Unearned Revenue | - | 49,865 | 49,706 | 49,050 | 47,116 | 45,366 |
Pension & Post-Retirement Benefits | - | 111.88 | 2.11 | 0.49 | 0.12 | 2.04 |
Long-Term Deferred Tax Liabilities | - | 1,912 | 1,912 | 2,173 | 2,192 | 2,250 |
Other Long-Term Liabilities | - | 441.86 | 352.97 | 168.18 | 156.29 | 455.38 |
Total Liabilities | - | 106,009 | 98,753 | 93,131 | 89,185 | 85,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,020 | 2,020 | 2,020 | 2,013 | 2,006 |
Additional Paid-In Capital | - | 803.85 | 630.18 | 607.73 | 533.16 | 420.95 |
Retained Earnings | - | 9,157 | 8,434 | 7,948 | 6,792 | 5,641 |
Treasury Stock | - | -3.67 | -3.75 | - | - | - |
Comprehensive Income & Other | - | -4,199 | -4,066 | -5,334 | -5,440 | -5,570 |
Total Common Equity | 7,779 | 7,779 | 7,015 | 5,241 | 3,898 | 2,498 |
Minority Interest | - | 57.74 | 82.87 | 93 | 87.7 | 99.88 |
Shareholders' Equity | 7,837 | 7,837 | 7,098 | 5,334 | 3,985 | 2,598 |
Total Liabilities & Equity | - | 113,846 | 105,851 | 98,464 | 93,171 | 88,462 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 38,294 | 38,294 | 31,305 | 27,383 | 26,226 | 25,667 |
Net Cash (Debt) | -30,609 | -30,609 | -21,307 | -17,960 | -18,625 | -18,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -151.72 | -151.66 | -105.67 | -89.22 | -92.69 | -92.39 |
Filing Date Shares Outstanding | 201.69 | 201.68 | 201.64 | 201.54 | 200.7 | 199.85 |
Total Common Shares Outstanding | 201.69 | 201.68 | 201.64 | 201.54 | 200.7 | 199.85 |
Working Capital | - | 12,871 | 10,719 | 5,110 | 12,260 | 7,892 |
Book Value Per Share | 38.57 | 38.57 | 34.79 | 26.00 | 19.42 | 12.50 |
Tangible Book Value | 5,754 | 5,754 | 5,201 | 3,419 | 2,271 | 1,012 |
Tangible Book Value Per Share | 28.53 | 28.53 | 25.79 | 16.97 | 11.32 | 5.06 |
Land | - | 16,529 | 15,975 | 14,893 | 14,030 | 14,039 |
Buildings | - | 15,952 | 14,217 | 13,612 | 12,332 | 11,935 |
Machinery | - | 14,969 | 12,190 | 11,450 | 10,769 | 9,833 |
Construction In Progress | - | 3,252 | 3,648 | 1,957 | 1,600 | 1,144 |
Leasehold Improvements | - | - | - | - | 15.61 | - |