Mahindra EPC Irrigation Limited (NSE:MAHEPC)
India
· Delayed Price · Currency is INR 139.13
-0.04 (-0.03%)
Jun 13, 2025, 3:29 PM IST
Mahindra EPC Irrigation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 37.9 | 2 | 44.2 | 0.4 | 44.21 | Upgrade
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| Cash & Short-Term Investments | 37.9 | 2 | 44.2 | 0.4 | 44.21 | Upgrade
|
| Cash Growth | 1795.00% | -95.47% | 10950.00% | -99.09% | -60.20% | Upgrade
|
| Accounts Receivable | 1,734 | 1,482 | 1,206 | 1,421 | 1,417 | Upgrade
|
| Other Receivables | - | 141.8 | 233.5 | 204.7 | 129.93 | Upgrade
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| Receivables | 1,734 | 1,624 | 1,439 | 1,626 | 1,547 | Upgrade
|
| Inventory | 417 | 444.6 | 402.2 | 360.5 | 342.91 | Upgrade
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| Prepaid Expenses | - | 3.4 | 2.6 | 3.1 | 3.47 | Upgrade
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| Restricted Cash | - | 11.7 | 15.9 | 8.7 | 2.02 | Upgrade
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| Other Current Assets | 330.2 | 53.1 | 59.8 | 36.6 | 35.38 | Upgrade
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| Total Current Assets | 2,519 | 2,138 | 1,964 | 2,035 | 1,975 | Upgrade
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| Property, Plant & Equipment | 206.7 | 213.8 | 215 | 228.8 | 256.49 | Upgrade
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| Long-Term Investments | - | - | 4.8 | 7.6 | 11.71 | Upgrade
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| Other Intangible Assets | 0.6 | 1.4 | 2.7 | 2.9 | 2.6 | Upgrade
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| Long-Term Accounts Receivable | 31.1 | 37.5 | 141.1 | 373.8 | 327.92 | Upgrade
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| Long-Term Deferred Tax Assets | 82.5 | 112.5 | 120.3 | 82.8 | 57.88 | Upgrade
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| Other Long-Term Assets | 75.7 | 67.3 | 83.9 | 67.2 | 44 | Upgrade
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| Total Assets | 2,915 | 2,571 | 2,532 | 2,798 | 2,676 | Upgrade
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| Accounts Payable | 715.6 | 613.3 | 567.2 | 620.3 | 642.11 | Upgrade
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| Accrued Expenses | - | 58 | 93.6 | 90 | 83.37 | Upgrade
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| Short-Term Debt | 251.9 | 154.2 | 150 | 251.9 | - | Upgrade
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| Current Portion of Leases | 1.1 | 1.6 | 0.5 | - | 0.26 | Upgrade
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| Current Unearned Revenue | - | 17.7 | 15.7 | 10.9 | 26.79 | Upgrade
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| Other Current Liabilities | 212.4 | 65.3 | 65.5 | 63.9 | 58.61 | Upgrade
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| Total Current Liabilities | 1,181 | 910.1 | 892.5 | 1,037 | 811.13 | Upgrade
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| Long-Term Leases | 1 | 3.2 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.2 | 4.8 | 4.2 | 7.2 | 3.97 | Upgrade
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| Total Liabilities | 1,189 | 918.1 | 897.7 | 1,044 | 815.1 | Upgrade
|
| Common Stock | 279.3 | 279.1 | 278.9 | 278.4 | 278.4 | Upgrade
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| Additional Paid-In Capital | - | 951.4 | 948.6 | 942.8 | 942.83 | Upgrade
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| Retained Earnings | - | 413.9 | 395.8 | 516.1 | 629.24 | Upgrade
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| Comprehensive Income & Other | 1,447 | 8.4 | 10.8 | 16.5 | 10.38 | Upgrade
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| Shareholders' Equity | 1,726 | 1,653 | 1,634 | 1,754 | 1,861 | Upgrade
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| Total Liabilities & Equity | 2,915 | 2,571 | 2,532 | 2,798 | 2,676 | Upgrade
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| Total Debt | 254 | 159 | 151.5 | 251.9 | 0.26 | Upgrade
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| Net Cash (Debt) | -216.1 | -157 | -107.3 | -251.5 | 43.95 | Upgrade
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| Net Cash Per Share | -7.73 | -5.62 | -3.85 | -9.03 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 27.9 | 27.91 | 27.89 | 27.84 | 27.84 | Upgrade
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| Total Common Shares Outstanding | 27.9 | 27.91 | 27.89 | 27.84 | 27.84 | Upgrade
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| Working Capital | 1,338 | 1,228 | 1,072 | 997.9 | 1,164 | Upgrade
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| Book Value Per Share | 61.86 | 59.21 | 58.60 | 63.00 | 66.84 | Upgrade
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| Tangible Book Value | 1,726 | 1,651 | 1,631 | 1,751 | 1,858 | Upgrade
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| Tangible Book Value Per Share | 61.84 | 59.16 | 58.50 | 62.89 | 66.75 | Upgrade
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| Buildings | - | 100.4 | 99.8 | 97.9 | 97.85 | Upgrade
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| Machinery | - | 643.3 | 622.3 | 616.6 | 617.62 | Upgrade
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| Construction In Progress | - | 0.9 | 1 | 0.5 | 1.35 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.