Mahindra Logistics 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	650.9	243.9	1,262	1,339	1,978
Short-Term Investments	-	108.5	466.6	-	-	-
Trading Asset Securities	-	206.4	58.6	672.4	1,178	550.7
Cash & Short-Term Investments	2,428	965.8	769.1	1,934	2,516	2,528
Cash Growth	881.09%	25.57%	-60.24%	-23.13%	-0.47%	154.02%
Accounts Receivable	-	11,566	11,328	10,523	8,671	8,140
Other Receivables	-	-99.9	64.3	28.2	13.5	196.6
Receivables	-	11,466	11,393	10,551	8,684	8,336
Inventory	-	-	-	4.1	14.3	1.4
Prepaid Expenses	-	68.8	56.7	-	-	-
Other Current Assets	-	1,477	1,185	1,333	1,302	1,177
Total Current Assets	-	13,977	13,403	13,822	12,517	12,043
Property, Plant & Equipment	-	7,080	5,681	5,869	4,863	3,413
Long-Term Investments	-	20.7	0.7	326.5	0.2	0.4
Goodwill	-	2,353	2,353	1,787	43.3	43.3
Other Intangible Assets	-	320.7	490.5	678.1	237.6	181.8
Long-Term Accounts Receivable	-	95.2	336.5	528.9	508.3	275.9
Long-Term Deferred Tax Assets	-	455.5	453	416	268.5	220.5
Other Long-Term Assets	-	1,500	2,054	2,102	1,317	691.7
Total Assets	-	25,802	24,772	25,529	19,754	16,869
Accounts Payable	-	10,997	11,112	10,481	8,684	8,269
Accrued Expenses	-	624.3	206.2	180.1	161.9	118.9
Short-Term Debt	-	19	1,150	-	-	-
Current Portion of Long-Term Debt	-	118.1	-	1,778	398.5	-
Current Portion of Leases	-	1,370	1,288	1,243	946	282.9
Current Income Taxes Payable	-	274	211.6	293.3	329.9	257.8
Current Unearned Revenue	-	19.9	36.8	50.8	80.9	9.1
Other Current Liabilities	-	297.9	434	254.1	695.4	260.7
Total Current Liabilities	-	13,720	14,438	14,280	11,296	9,198
Long-Term Debt	-	4,105	2,236	2,236	6.5	9
Long-Term Leases	-	3,076	2,720	3,083	2,673	1,795
Pension & Post-Retirement Benefits	-	34.6	30.2	35	14.2	6.5
Long-Term Deferred Tax Liabilities	-	13.5	-	-	-	-
Other Long-Term Liabilities	-	310.6	306	292.1	296.7	152.4
Total Liabilities	-	21,259	19,730	19,926	14,287	11,161
Common Stock	-	721.3	720.4	719.8	718.7	716.7
Additional Paid-In Capital	-	1,313	1,281	1,251	1,202	1,126
Retained Earnings	-	2,575	3,100	3,820	3,687	3,697
Comprehensive Income & Other	-	-230.4	-175.8	-174.6	-142	141
Total Common Equity	11,454	4,379	4,925	5,617	5,465	5,681
Minority Interest	-	163.5	117.7	-13.7	2.8	27.7
Shareholders' Equity	11,651	4,542	5,042	5,603	5,468	5,708
Total Liabilities & Equity	-	25,802	24,772	25,529	19,754	16,869
Total Debt	6,755	8,688	7,393	8,341	4,024	2,087
Net Cash (Debt)	-4,327	-7,722	-6,624	-6,406	-1,508	441.2
Net Cash Per Share	-53.43	-107.15	-91.95	-88.76	-20.89	6.12
Filing Date Shares Outstanding	98.48	72.13	72.05	72.04	71.94	71.71
Total Common Shares Outstanding	98.48	72.13	72.04	71.98	71.87	71.67
Working Capital	-	257.1	-1,034	-458.3	1,221	2,845
Book Value Per Share	132.80	60.71	68.36	78.03	76.04	79.26
Tangible Book Value	8,839	1,706	2,082	3,151	5,184	5,456
Tangible Book Value Per Share	102.48	23.65	28.90	43.78	72.13	76.12
Land	-	19.1	19.1	19.1	19.1	19.1
Machinery	-	5,854	4,807	4,288	3,575	2,337
Construction In Progress	-	457.6	160.5	32.5	4.3	20.7
Leasehold Improvements	-	-	-	-	1.3	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.