Mahindra EPC Irrigation Limited (NSE:MAHEPC)
India · Delayed Price · Currency is INR 161.35
-3.03 (-1.84%)
Aug 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 16.9 | 2 | 44.2 | 0.4 | 44.21 | Upgrade |
Cash & Short-Term Investments | 16.9 | 16.9 | 2 | 44.2 | 0.4 | 44.21 | Upgrade |
Cash Growth | 745.00% | 745.00% | -95.47% | 10950.00% | -99.09% | -60.20% | Upgrade |
Accounts Receivable | - | 1,862 | 1,482 | 1,206 | 1,421 | 1,417 | Upgrade |
Other Receivables | - | 169.9 | 141.8 | 233.5 | 204.7 | 129.93 | Upgrade |
Receivables | - | 2,032 | 1,624 | 1,439 | 1,626 | 1,547 | Upgrade |
Inventory | - | 417 | 444.6 | 402.2 | 360.5 | 342.91 | Upgrade |
Prepaid Expenses | - | 3.5 | 3.4 | 2.6 | 3.1 | 3.47 | Upgrade |
Restricted Cash | - | 10.6 | 11.7 | 15.9 | 8.7 | 2.02 | Upgrade |
Other Current Assets | - | 38.6 | 53.1 | 59.8 | 36.6 | 35.38 | Upgrade |
Total Current Assets | - | 2,519 | 2,138 | 1,964 | 2,035 | 1,975 | Upgrade |
Property, Plant & Equipment | - | 206.7 | 213.8 | 215 | 228.8 | 256.49 | Upgrade |
Long-Term Investments | - | - | - | 4.8 | 7.6 | 11.71 | Upgrade |
Other Intangible Assets | - | 0.6 | 1.4 | 2.7 | 2.9 | 2.6 | Upgrade |
Long-Term Accounts Receivable | - | 31.1 | 37.5 | 141.1 | 373.8 | 327.92 | Upgrade |
Long-Term Deferred Tax Assets | - | 82.5 | 112.5 | 120.3 | 82.8 | 57.88 | Upgrade |
Other Long-Term Assets | - | 75.7 | 67.3 | 83.9 | 67.2 | 44 | Upgrade |
Total Assets | - | 2,915 | 2,571 | 2,532 | 2,798 | 2,676 | Upgrade |
Accounts Payable | - | 715.6 | 613.3 | 567.2 | 620.3 | 642.11 | Upgrade |
Accrued Expenses | - | 68.8 | 58 | 93.6 | 90 | 83.37 | Upgrade |
Short-Term Debt | - | 251.9 | 154.2 | 150 | 251.9 | - | Upgrade |
Current Portion of Leases | - | 1.1 | 1.6 | 0.5 | - | 0.26 | Upgrade |
Current Unearned Revenue | - | 77.2 | 17.7 | 15.7 | 10.9 | 26.79 | Upgrade |
Other Current Liabilities | - | 66.4 | 65.3 | 65.5 | 63.9 | 58.61 | Upgrade |
Total Current Liabilities | - | 1,181 | 910.1 | 892.5 | 1,037 | 811.13 | Upgrade |
Long-Term Leases | - | 1 | 3.2 | 1 | - | - | Upgrade |
Other Long-Term Liabilities | - | 7.2 | 4.8 | 4.2 | 7.2 | 3.97 | Upgrade |
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 |
Additional Paid-In Capital | - | 953.7 | 951.5 | 948.6 | 942.8 | 942.83 | Upgrade |
Retained Earnings | - | 486.5 | 413.8 | 395.8 | 516.1 | 629.24 | Upgrade |
Comprehensive Income & Other | - | 6.6 | 8.4 | 10.8 | 16.5 | 10.38 | Upgrade |
Shareholders' Equity | 1,726 | 1,726 | 1,653 | 1,634 | 1,754 | 1,861 | Upgrade |
Total Liabilities & Equity | - | 2,915 | 2,571 | 2,532 | 2,798 | 2,676 | Upgrade |
Total Debt | 254 | 254 | 159 | 151.5 | 251.9 | 0.26 | Upgrade |
Net Cash (Debt) | -237.1 | -237.1 | -157 | -107.3 | -251.5 | 43.95 | Upgrade |
Net Cash Per Share | -8.48 | -8.48 | -5.62 | -3.85 | -9.03 | 1.57 | Upgrade |
Filing Date Shares Outstanding | 28 | 27.9 | 27.91 | 27.89 | 27.84 | 27.84 | Upgrade |
Total Common Shares Outstanding | 28 | 27.9 | 27.91 | 27.89 | 27.84 | 27.84 | Upgrade |
Working Capital | - | 1,338 | 1,228 | 1,072 | 997.9 | 1,164 | Upgrade |
Book Value Per Share | 61.86 | 61.86 | 59.21 | 58.60 | 63.00 | 66.84 | Upgrade |
Tangible Book Value | 1,726 | 1,726 | 1,651 | 1,631 | 1,751 | 1,858 | Upgrade |
Tangible Book Value Per Share | 61.84 | 61.84 | 59.16 | 58.50 | 62.89 | 66.75 | Upgrade |
Buildings | - | 101.6 | 100.4 | 99.8 | 97.9 | 97.85 | Upgrade |
Machinery | - | 664 | 643.3 | 622.3 | 616.6 | 617.62 | Upgrade |
Construction In Progress | - | 2.4 | 0.9 | 1 | 0.5 | 1.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.