Mahindra Lifespace Developers Limited (NSE:MAHLIFE)

NSE:MAHLIFE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,347	2,562	1,068	494.72	1,984	1,150
Short-Term Investments	1,124	598.8	862.8	37.9	143.63	66.03
Trading Asset Securities	-	-	-	1,962	0.38	0.36
Cash & Short-Term Investments	4,471	3,161	1,931	2,494	2,128	1,217
Cash Growth	33.16%	63.73%	-22.61%	17.20%	74.92%	8.79%
Accounts Receivable	1,014	1,387	1,072	1,291	918.88	564.15
Other Receivables	-	-	-	96.84	445.12	697.2
Receivables	1,014	1,387	1,382	1,563	2,134	1,974
Inventory	51,047	44,621	33,779	20,976	14,419	13,447
Prepaid Expenses	-	-	-	557.82	307.42	170.58
Restricted Cash	-	-	-	232.23	123.75	134.27
Other Current Assets	3,285	2,513	2,010	1,359	2,253	1,298
Total Current Assets	59,817	51,682	39,101	27,183	21,366	18,241
Property, Plant & Equipment	412.7	300.1	288.1	217.79	208.01	189.49
Long-Term Investments	9,266	8,442	8,274	7,092	6,223	5,600
Goodwill	-	-	-	-	660.45	660.45
Other Intangible Assets	9.5	4.9	6	5.34	0.47	0.37
Long-Term Deferred Tax Assets	1,221	993.5	1,058	591.9	789.02	177.67
Other Long-Term Assets	2,517	2,376	700.8	1,017	1,084	1,009
Total Assets	73,777	64,208	49,493	36,107	30,374	25,879
Accounts Payable	2,346	2,332	1,947	4,829	1,733	1,349
Accrued Expenses	-	-	-	189.72	121.36	61.98
Short-Term Debt	-	-	-	2,574	2,204	1,691
Current Portion of Long-Term Debt	3,037	5,141	2,248	-	-	-
Current Portion of Leases	105	21.6	10.8	30.14	28.17	6.47
Current Income Taxes Payable	10.1	10.1	9.7	148.84	152.07	148.41
Current Unearned Revenue	-	-	-	9,745	6,654	4,523
Other Current Liabilities	33,816	28,402	19,953	389.81	412.72	394.04
Total Current Liabilities	39,314	35,906	24,168	17,907	11,306	8,174
Long-Term Debt	-	9,177	6,480	77.1	601.32	752.1
Long-Term Leases	112.2	55.6	33.3	-	30.14	-
Pension & Post-Retirement Benefits	-	-	-	11.38	14.8	18.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	152.2
Other Long-Term Liabilities	115.5	106.8	81.6	52.95	46.16	52.29
Total Liabilities	39,542	45,245	30,763	18,048	11,998	9,148
Common Stock	2,133	1,551	1,550	1,547	1,545	513.83
Additional Paid-In Capital	-	-	-	9,466	10,001	10,261
Retained Earnings	-	-	-	5,643	4,886	3,338
Comprehensive Income & Other	32,100	17,410	17,178	1,402	1,453	2,198
Total Common Equity	34,233	18,961	18,728	18,058	17,885	16,311
Minority Interest	2.1	1.7	2.2	1.61	491.05	419.76
Shareholders' Equity	34,235	18,963	18,730	18,059	18,376	16,731
Total Liabilities & Equity	73,777	64,208	49,493	36,107	30,374	25,879
Total Debt	3,254	14,395	8,772	2,681	2,863	2,450
Net Cash (Debt)	1,217	-11,234	-6,841	-186.67	-734.93	-1,233
Net Cash Per Share	7.11	-72.40	-44.08	-1.21	-4.74	-8.00
Filing Date Shares Outstanding	193.93	155.26	155.01	154.67	154.52	154.15
Total Common Shares Outstanding	193.93	155.24	155.01	154.67	154.52	154.15
Working Capital	20,503	15,777	14,933	9,276	10,060	10,068
Book Value Per Share	176.52	122.14	120.82	116.75	115.75	105.81
Tangible Book Value	34,223	18,956	18,722	18,052	17,224	15,650
Tangible Book Value Per Share	176.48	122.11	120.78	116.72	111.47	101.53
Buildings	-	-	-	89.48	64.23	12.54
Machinery	-	-	-	225	191.13	147.71
Construction In Progress	-	-	-	51.29	33.98	145.92
Leasehold Improvements	-	-	-	72.74	60.17	54.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.