Mahindra Lifespace Developers Limited (NSE:MAHLIFE)
India flag India · Delayed Price · Currency is INR
368.25
-4.30 (-1.15%)
Aug 1, 2025, 3:30 PM IST

NSE:MAHLIFE Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2,5621,068494.721,9841,150
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Short-Term Investments
-598.8862.837.9143.6366.03
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Trading Asset Securities
---1,9620.380.36
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Cash & Short-Term Investments
3,1613,1611,9312,4942,1281,217
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Cash Growth
77.00%63.73%-22.61%17.20%74.92%8.79%
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Accounts Receivable
-1,3871,0721,291918.88564.15
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Other Receivables
---96.84445.12697.2
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Receivables
-1,3871,3821,5632,1341,974
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Inventory
-44,62133,77920,97614,41913,447
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Prepaid Expenses
---557.82307.42170.58
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Restricted Cash
---232.23123.75134.27
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Other Current Assets
-2,5132,0101,3592,2531,298
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Total Current Assets
-51,68239,10127,18321,36618,241
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Property, Plant & Equipment
-300.1288.1217.79208.01189.49
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Long-Term Investments
-8,4428,2747,0926,2235,600
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Goodwill
----660.45660.45
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Other Intangible Assets
-4.965.340.470.37
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Long-Term Deferred Tax Assets
-993.51,058591.9789.02177.67
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Other Long-Term Assets
-2,376700.81,0171,0841,009
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Total Assets
-64,20849,49336,10730,37425,879
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Accounts Payable
-2,3321,9474,8291,7331,349
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Accrued Expenses
---189.72121.3661.98
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Short-Term Debt
-5,1412,2482,5742,2041,691
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Current Portion of Leases
-21.610.830.1428.176.47
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Current Income Taxes Payable
-10.19.7148.84152.07148.41
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Current Unearned Revenue
---9,7456,6544,523
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Other Current Liabilities
-28,40219,953389.81412.72394.04
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Total Current Liabilities
-35,90624,16817,90711,3068,174
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Long-Term Debt
-9,1776,48077.1601.32752.1
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Long-Term Leases
-55.633.3-30.14-
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Long-Term Deferred Tax Liabilities
-----152.2
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Other Long-Term Liabilities
-106.881.652.9546.1652.29
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Total Liabilities
-45,24530,76318,04811,9989,148
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Common Stock
-1,5511,5501,5471,545513.83
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Additional Paid-In Capital
---9,46610,00110,261
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Retained Earnings
---5,6434,8863,338
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Comprehensive Income & Other
-17,41017,1781,4021,4532,198
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Total Common Equity
18,96118,96118,72818,05817,88516,311
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Minority Interest
-1.72.21.61491.05419.76
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Shareholders' Equity
18,96318,96318,73018,05918,37616,731
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Total Liabilities & Equity
-64,20849,49336,10730,37425,879
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Total Debt
14,39514,3958,7722,6812,8632,450
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Net Cash (Debt)
-11,234-11,234-6,841-186.67-734.93-1,233
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Net Cash Per Share
-71.81-72.40-44.08-1.21-4.74-8.00
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Filing Date Shares Outstanding
213.26155.26155.01154.67154.52154.15
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Total Common Shares Outstanding
213.26155.24155.01154.67154.52154.15
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Working Capital
-15,77714,9339,27610,06010,068
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Book Value Per Share
122.14122.14120.82116.75115.75105.81
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Tangible Book Value
18,95618,95618,72218,05217,22415,650
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Tangible Book Value Per Share
122.11122.11120.78116.72111.47101.53
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Buildings
---89.4864.2312.54
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Machinery
---225191.13147.71
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Construction In Progress
---51.2933.98145.92
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Leasehold Improvements
---72.7460.1754.94
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.