Mahindra Logistics Limited (NSE:MAHLOG)

Mahindra Logistics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	965.8	769.1	1,934	2,516	2,528
Cash Growth	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	170	205	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
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	4,379	4,925	5,617	5,465	5,681
Minority Interest	163.5	117.7	-13.7	2.8	27.7
Shareholders' Equity	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	8,688	7,393	8,341	4,024	2,087
Net Cash (Debt)	-7,722	-6,624	-6,406	-1,508	441.2
Net Cash Per Share	-107.15	-91.95	-88.76	-20.89	6.12
Filing Date Shares Outstanding	72.13	72.05	72.04	71.94	71.71
Total Common Shares Outstanding	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	60.71	68.36	78.03	76.04	79.26
Tangible Book Value	1,706	2,082	3,151	5,184	5,456
Tangible Book Value Per Share	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 Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.