Mahindra Logistics Limited (NSE:MAHLOG)
327.45
-8.60 (-2.56%)
Aug 1, 2025, 3:29 PM IST
VMware 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 650.9 | 243.9 | 1,262 | 1,339 | 1,978 | Upgrade |
Short-Term Investments | - | 108.5 | 466.6 | - | - | - | Upgrade |
Trading Asset Securities | - | 206.4 | 58.6 | 672.4 | 1,178 | 550.7 | Upgrade |
Cash & Short-Term Investments | 965.8 | 965.8 | 769.1 | 1,934 | 2,516 | 2,528 | Upgrade |
Cash Growth | 25.57% | 25.57% | -60.24% | -23.13% | -0.47% | 154.02% | Upgrade |
Accounts Receivable | - | 11,566 | 11,328 | 10,523 | 8,671 | 8,140 | Upgrade |
Other Receivables | - | -99.9 | 64.3 | 28.2 | 13.5 | 196.6 | Upgrade |
Receivables | - | 11,466 | 11,393 | 10,551 | 8,684 | 8,336 | Upgrade |
Inventory | - | - | - | 4.1 | 14.3 | 1.4 | Upgrade |
Prepaid Expenses | - | 68.8 | 56.7 | - | - | - | Upgrade |
Other Current Assets | - | 1,477 | 1,185 | 1,333 | 1,302 | 1,177 | Upgrade |
Total Current Assets | - | 13,977 | 13,403 | 13,822 | 12,517 | 12,043 | Upgrade |
Property, Plant & Equipment | - | 7,080 | 5,681 | 5,869 | 4,863 | 3,413 | Upgrade |
Long-Term Investments | - | 20.7 | 0.7 | 326.5 | 0.2 | 0.4 | Upgrade |
Goodwill | - | 2,353 | 2,353 | 1,787 | 43.3 | 43.3 | Upgrade |
Other Intangible Assets | - | 320.7 | 490.5 | 678.1 | 237.6 | 181.8 | Upgrade |
Long-Term Accounts Receivable | - | 95.2 | 336.5 | 528.9 | 508.3 | 275.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 455.5 | 453 | 416 | 268.5 | 220.5 | Upgrade |
Other Long-Term Assets | - | 1,500 | 2,054 | 2,102 | 1,317 | 691.7 | Upgrade |
Total Assets | - | 25,802 | 24,772 | 25,529 | 19,754 | 16,869 | Upgrade |
Accounts Payable | - | 10,997 | 11,112 | 10,481 | 8,684 | 8,269 | Upgrade |
Accrued Expenses | - | 624.3 | 206.2 | 180.1 | 161.9 | 118.9 | Upgrade |
Short-Term Debt | - | 19 | 1,150 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 118.1 | - | 1,778 | 398.5 | - | Upgrade |
Current Portion of Leases | - | 1,370 | 1,288 | 1,243 | 946 | 282.9 | Upgrade |
Current Income Taxes Payable | - | 274 | 211.6 | 293.3 | 329.9 | 257.8 | Upgrade |
Current Unearned Revenue | - | 19.9 | 36.8 | 50.8 | 80.9 | 9.1 | Upgrade |
Other Current Liabilities | - | 297.9 | 434 | 254.1 | 695.4 | 260.7 | Upgrade |
Total Current Liabilities | - | 13,720 | 14,438 | 14,280 | 11,296 | 9,198 | Upgrade |
Long-Term Debt | - | 4,105 | 2,236 | 2,236 | 6.5 | 9 | Upgrade |
Long-Term Leases | - | 3,076 | 2,720 | 3,083 | 2,673 | 1,795 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 13.5 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 310.6 | 306 | 292.1 | 296.7 | 152.4 | Upgrade |
Total Liabilities | - | 21,259 | 19,730 | 19,926 | 14,287 | 11,161 | Upgrade |
Common Stock | - | 721.3 | 720.4 | 719.8 | 718.7 | 716.7 | Upgrade |
Additional Paid-In Capital | - | 1,313 | 1,281 | 1,251 | 1,202 | 1,126 | Upgrade |
Retained Earnings | - | 2,575 | 3,100 | 3,820 | 3,687 | 3,697 | Upgrade |
Comprehensive Income & Other | - | -230.4 | -175.8 | -174.6 | -142 | 141 | Upgrade |
Total Common Equity | 4,379 | 4,379 | 4,925 | 5,617 | 5,465 | 5,681 | Upgrade |
Minority Interest | - | 163.5 | 117.7 | -13.7 | 2.8 | 27.7 | Upgrade |
Shareholders' Equity | 4,542 | 4,542 | 5,042 | 5,603 | 5,468 | 5,708 | Upgrade |
Total Liabilities & Equity | - | 25,802 | 24,772 | 25,529 | 19,754 | 16,869 | Upgrade |
Total Debt | 8,688 | 8,688 | 7,393 | 8,341 | 4,024 | 2,087 | Upgrade |
Net Cash (Debt) | -7,722 | -7,722 | -6,624 | -6,406 | -1,508 | 441.2 | Upgrade |
Net Cash Per Share | -107.24 | -107.15 | -91.95 | -88.76 | -20.89 | 6.12 | Upgrade |
Filing Date Shares Outstanding | 72 | 72.13 | 72.05 | 72.04 | 71.94 | 71.71 | Upgrade |
Total Common Shares Outstanding | 72 | 72.13 | 72.04 | 71.98 | 71.87 | 71.67 | Upgrade |
Working Capital | - | 257.1 | -1,034 | -458.3 | 1,221 | 2,845 | Upgrade |
Book Value Per Share | 60.71 | 60.71 | 68.36 | 78.03 | 76.04 | 79.26 | Upgrade |
Tangible Book Value | 1,706 | 1,706 | 2,082 | 3,151 | 5,184 | 5,456 | Upgrade |
Tangible Book Value Per Share | 23.65 | 23.65 | 28.90 | 43.78 | 72.13 | 76.12 | Upgrade |
Land | - | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade |
Machinery | - | 5,854 | 4,807 | 4,288 | 3,575 | 2,337 | Upgrade |
Construction In Progress | - | 457.6 | 160.5 | 32.5 | 4.3 | 20.7 | Upgrade |
Leasehold Improvements | - | - | - | - | 1.3 | - | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.