Mahindra Logistics Limited (NSE: MAHLOG)

Mahindra Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	243.9	1,262	1,339	1,978	995.3
Short-Term Investments	-	466.6	-	-	-	-
Trading Asset Securities	-	58.6	672.4	1,178	550.7	-
Cash & Short-Term Investments	247.5	769.1	1,934	2,516	2,528	995.3
Cash Growth	-45.81%	-60.24%	-23.13%	-0.47%	154.02%	-32.51%
Accounts Receivable	-	11,328	10,523	8,671	8,140	7,578
Other Receivables	-	63.8	28.2	13.5	196.6	156.7
Receivables	-	11,392	10,551	8,684	8,336	7,885
Inventory	-	-	4.1	14.3	1.4	0.5
Other Current Assets	-	1,242	1,333	1,302	1,177	983.8
Total Current Assets	-	13,403	13,822	12,517	12,043	9,865
Property, Plant & Equipment	-	5,681	5,869	4,863	3,413	2,406
Long-Term Investments	-	0.2	326.5	0.2	0.4	31.7
Goodwill	-	2,353	1,787	43.3	43.3	43.3
Other Intangible Assets	-	490.5	678.1	237.6	181.8	10.3
Long-Term Accounts Receivable	-	336.5	528.9	508.3	275.9	336.7
Long-Term Deferred Tax Assets	-	453	416	268.5	220.5	199.7
Other Long-Term Assets	-	2,055	2,102	1,317	691.7	1,326
Total Assets	-	24,772	25,529	19,754	16,869	14,218
Accounts Payable	-	11,112	10,481	8,684	8,269	6,172
Accrued Expenses	-	213.1	180.1	161.9	118.9	122.5
Current Portion of Long-Term Debt	-	1,150	1,778	398.5	-	335.8
Current Portion of Leases	-	1,288	1,243	946	282.9	456.9
Current Income Taxes Payable	-	211.6	293.3	329.9	257.8	144.9
Current Unearned Revenue	-	36.8	50.8	80.9	9.1	5.5
Other Current Liabilities	-	427.1	254.1	695.4	260.7	103.3
Total Current Liabilities	-	14,438	14,280	11,296	9,198	7,341
Long-Term Debt	-	2,236	2,236	6.5	9	23.1
Long-Term Leases	-	2,720	3,083	2,673	1,795	1,197
Other Long-Term Liabilities	-	306	292.1	296.7	152.4	151.4
Total Liabilities	-	19,730	19,926	14,287	11,161	8,718
Common Stock	-	720.4	719.8	718.7	716.7	715.4
Additional Paid-In Capital	-	1,281	1,251	1,202	1,126	1,055
Retained Earnings	-	3,100	3,820	3,687	3,697	3,529
Comprehensive Income & Other	-	-175.8	-174.6	-142	141	146.8
Total Common Equity	4,514	4,925	5,617	5,465	5,681	5,447
Minority Interest	-	117.7	-13.7	2.8	27.7	54.3
Shareholders' Equity	4,658	5,042	5,603	5,468	5,708	5,501
Total Liabilities & Equity	-	24,772	25,529	19,754	16,869	14,218
Total Debt	8,359	7,393	8,341	4,024	2,087	2,013
Net Cash (Debt)	-8,112	-6,624	-6,406	-1,508	441.2	-1,018
Net Cash Per Share	-112.55	-91.95	-88.76	-20.89	6.12	-14.17
Filing Date Shares Outstanding	72.24	72.05	72.04	71.94	71.71	71.54
Total Common Shares Outstanding	72.24	72.04	71.98	71.87	71.67	71.54
Working Capital	-	-1,034	-458.3	1,221	2,845	2,524
Book Value Per Share	62.98	68.36	78.03	76.04	79.26	76.14
Tangible Book Value	1,755	2,082	3,151	5,184	5,456	5,393
Tangible Book Value Per Share	24.49	28.90	43.78	72.13	76.12	75.39
Land	-	19.1	19.1	19.1	19.1	-
Machinery	-	4,807	4,288	3,575	2,337	1,775
Construction In Progress	-	160.5	32.5	4.3	20.7	150.4
Leasehold Improvements	-	-	-	1.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.