Mahindra Logistics Limited (NSE:MAHLOG)
India flag India · Delayed Price · Currency is INR
327.45
-8.60 (-2.56%)
Aug 1, 2025, 3:29 PM IST

VMware 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
-650.9243.91,2621,3391,978
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Short-Term Investments
-108.5466.6---
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Trading Asset Securities
-206.458.6672.41,178550.7
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Cash & Short-Term Investments
965.8965.8769.11,9342,5162,528
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Cash Growth
25.57%25.57%-60.24%-23.13%-0.47%154.02%
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Accounts Receivable
-11,56611,32810,5238,6718,140
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Other Receivables
--99.964.328.213.5196.6
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Receivables
-11,46611,39310,5518,6848,336
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Inventory
---4.114.31.4
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Prepaid Expenses
-68.856.7---
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Other Current Assets
-1,4771,1851,3331,3021,177
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Total Current Assets
-13,97713,40313,82212,51712,043
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Property, Plant & Equipment
-7,0805,6815,8694,8633,413
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Long-Term Investments
-20.70.7326.50.20.4
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Goodwill
-2,3532,3531,78743.343.3
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Other Intangible Assets
-320.7490.5678.1237.6181.8
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Long-Term Accounts Receivable
-95.2336.5528.9508.3275.9
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Long-Term Deferred Tax Assets
-455.5453416268.5220.5
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Other Long-Term Assets
-1,5002,0542,1021,317691.7
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Total Assets
-25,80224,77225,52919,75416,869
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Accounts Payable
-10,99711,11210,4818,6848,269
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Accrued Expenses
-624.3206.2180.1161.9118.9
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Short-Term Debt
-191,150---
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Current Portion of Long-Term Debt
-118.1-1,778398.5-
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Current Portion of Leases
-1,3701,2881,243946282.9
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Current Income Taxes Payable
-274211.6293.3329.9257.8
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Current Unearned Revenue
-19.936.850.880.99.1
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Other Current Liabilities
-297.9434254.1695.4260.7
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Total Current Liabilities
-13,72014,43814,28011,2969,198
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Long-Term Debt
-4,1052,2362,2366.59
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Long-Term Leases
-3,0762,7203,0832,6731,795
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Long-Term Deferred Tax Liabilities
-13.5----
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Other Long-Term Liabilities
-310.6306292.1296.7152.4
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Total Liabilities
-21,25919,73019,92614,28711,161
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Common Stock
-721.3720.4719.8718.7716.7
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Additional Paid-In Capital
-1,3131,2811,2511,2021,126
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Retained Earnings
-2,5753,1003,8203,6873,697
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Comprehensive Income & Other
--230.4-175.8-174.6-142141
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Total Common Equity
4,3794,3794,9255,6175,4655,681
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Minority Interest
-163.5117.7-13.72.827.7
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Shareholders' Equity
4,5424,5425,0425,6035,4685,708
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Total Liabilities & Equity
-25,80224,77225,52919,75416,869
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Total Debt
8,6888,6887,3938,3414,0242,087
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Net Cash (Debt)
-7,722-7,722-6,624-6,406-1,508441.2
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Net Cash Per Share
-107.24-107.15-91.95-88.76-20.896.12
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Filing Date Shares Outstanding
7272.1372.0572.0471.9471.71
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Total Common Shares Outstanding
7272.1372.0471.9871.8771.67
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Working Capital
-257.1-1,034-458.31,2212,845
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Book Value Per Share
60.7160.7168.3678.0376.0479.26
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Tangible Book Value
1,7061,7062,0823,1515,1845,456
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Tangible Book Value Per Share
23.6523.6528.9043.7872.1376.12
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Land
-19.119.119.119.119.1
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Machinery
-5,8544,8074,2883,5752,337
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Construction In Progress
-457.6160.532.54.320.7
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Leasehold Improvements
----1.3-
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.