Mahindra Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,071	650.9	243.9	1,262	1,339
Short-Term Investments	924.3	108.5	466.6	-	-
Trading Asset Securities	1,231	206.4	58.6	672.4	1,178
Cash & Short-Term Investments	3,226	965.8	769.1	1,934	2,516
Cash Growth	234.05%	25.57%	-60.24%	-23.13%	-0.47%
Accounts Receivable	11,863	11,566	11,328	10,523	8,671
Other Receivables	-	-99.9	64.3	28.2	13.5
Receivables	11,881	11,466	11,393	10,551	8,684
Inventory	-	-	-	4.1	14.3
Prepaid Expenses	-	68.8	56.7	-	-
Other Current Assets	1,271	1,477	1,185	1,333	1,302
Total Current Assets	16,378	13,977	13,403	13,822	12,517
Property, Plant & Equipment	9,136	7,080	5,681	5,869	4,863
Long-Term Investments	18	20.7	0.7	326.5	0.2
Goodwill	587.6	2,353	2,353	1,787	43.3
Other Intangible Assets	1,994	320.7	490.5	678.1	237.6
Long-Term Accounts Receivable	7.6	95.2	336.5	528.9	508.3
Long-Term Deferred Tax Assets	529.8	455.5	453	416	268.5
Other Long-Term Assets	2,429	1,500	2,054	2,102	1,317
Total Assets	31,080	25,802	24,772	25,529	19,754
Accounts Payable	11,187	10,997	11,112	10,481	8,684
Accrued Expenses	190.1	624.3	206.2	180.1	161.9
Short-Term Debt	-	19	1,150	-	-
Current Portion of Long-Term Debt	92	118.1	-	1,778	398.5
Current Portion of Leases	1,763	1,370	1,288	1,243	946
Current Income Taxes Payable	36.5	274	211.6	293.3	329.9
Current Unearned Revenue	-	19.9	36.8	50.8	80.9
Other Current Liabilities	908.2	297.9	434	254.1	695.4
Total Current Liabilities	14,176	13,720	14,438	14,280	11,296
Long-Term Debt	344.6	4,105	2,236	2,236	6.5
Long-Term Leases	4,298	3,076	2,720	3,083	2,673
Pension & Post-Retirement Benefits	-	34.6	30.2	35	14.2
Long-Term Deferred Tax Liabilities	30.1	13.5	-	-	-
Other Long-Term Liabilities	238.7	310.6	306	292.1	296.7
Total Liabilities	19,088	21,259	19,730	19,926	14,287
Common Stock	992.2	721.3	720.4	719.8	718.7
Additional Paid-In Capital	-	1,313	1,281	1,251	1,202
Retained Earnings	-	2,575	3,100	3,820	3,687
Comprehensive Income & Other	10,756	-230.4	-175.8	-174.6	-142
Total Common Equity	11,748	4,379	4,925	5,617	5,465
Minority Interest	244.8	163.5	117.7	-13.7	2.8
Shareholders' Equity	11,993	4,542	5,042	5,603	5,468
Total Liabilities & Equity	31,080	25,802	24,772	25,529	19,754
Total Debt	6,498	8,688	7,393	8,341	4,024
Net Cash (Debt)	-3,271	-7,722	-6,624	-6,406	-1,508
Net Cash Per Share	-35.71	-107.15	-91.95	-88.76	-20.89
Filing Date Shares Outstanding	98.97	72.13	72.05	72.04	71.94
Total Common Shares Outstanding	98.97	72.13	72.04	71.98	71.87
Working Capital	2,202	257.1	-1,034	-458.3	1,221
Book Value Per Share	118.70	60.71	68.36	78.03	76.04
Tangible Book Value	9,166	1,706	2,082	3,151	5,184
Tangible Book Value Per Share	92.62	23.65	28.90	43.78	72.13
Land	-	19.1	19.1	19.1	19.1
Machinery	-	5,854	4,807	4,288	3,575
Construction In Progress	-	457.6	160.5	32.5	4.3
Leasehold Improvements	-	-	-	-	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.