Mahindra Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,462	1,071	650.9	243.9	1,262	1,339
Short-Term Investments	2,169	923.9	108.5	466.6	-	-
Trading Asset Securities	-	1,231	206.4	58.6	672.4	1,178
Cash & Short-Term Investments	3,631	3,226	965.8	769.1	1,934	2,516
Cash Growth	49.53%	234.03%	25.57%	-60.24%	-23.13%	-0.47%
Accounts Receivable	7,318	11,560	11,435	11,328	10,523	8,671
Other Receivables	-	35.4	31.4	64.3	28.2	13.5
Receivables	7,330	11,613	11,466	11,393	10,551	8,684
Inventory	-	-	-	-	4.1	14.3
Prepaid Expenses	-	-	-	56.7	-	-
Other Current Assets	8,325	1,539	1,545	1,185	1,333	1,302
Total Current Assets	19,287	16,378	13,977	13,403	13,822	12,517
Property, Plant & Equipment	9,904	9,136	7,080	5,681	5,869	4,863
Long-Term Investments	16.9	20.1	20.7	0.7	326.5	0.2
Goodwill	587.6	2,353	2,353	2,353	1,787	43.3
Other Intangible Assets	1,985	228.9	320.7	490.5	678.1	237.6
Long-Term Accounts Receivable	-	16.6	95.2	336.5	528.9	508.3
Long-Term Deferred Tax Assets	535.9	529.8	455.5	453	416	268.5
Other Long-Term Assets	2,077	2,418	1,500	2,054	2,102	1,317
Total Assets	34,395	31,080	25,802	24,772	25,529	19,754

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	13,437	11,187	10,997	11,112	10,481	8,684
Accrued Expenses	-	719.2	860.9	206.2	180.1	161.9
Short-Term Debt	-	1.3	19	1,150	-	-
Current Portion of Long-Term Debt	151.9	90.7	118.1	-	1,778	398.5
Current Portion of Leases	1,959	1,763	1,370	1,288	1,243	946
Current Income Taxes Payable	36.5	36.5	37.4	211.6	293.3	329.9
Current Unearned Revenue	-	31.9	19.9	36.8	50.8	80.9
Other Current Liabilities	1,095	347.2	297.9	434	254.1	695.4
Total Current Liabilities	16,679	14,176	13,720	14,438	14,280	11,296
Long-Term Debt	401.1	344.6	4,105	2,236	2,236	6.5
Long-Term Leases	4,695	4,298	3,076	2,720	3,083	2,673
Pension & Post-Retirement Benefits	-	54.4	34.6	30.2	35	14.2
Long-Term Deferred Tax Liabilities	46.8	30.1	13.5	-	-	-
Other Long-Term Liabilities	228.9	184.3	310.6	306	292.1	296.7
Total Liabilities	22,050	19,088	21,259	19,730	19,926	14,287

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	992.8	992.2	721.3	720.4	719.8	718.7
Additional Paid-In Capital	-	8,514	1,313	1,281	1,251	1,202
Retained Earnings	-	2,435	2,575	3,100	3,820	3,687
Comprehensive Income & Other	11,056	-192.6	-230.4	-175.8	-174.6	-142
Total Common Equity	12,049	11,748	4,379	4,925	5,617	5,465
Minority Interest	295.4	244.8	163.5	117.7	-13.7	2.8
Shareholders' Equity	12,344	11,993	4,542	5,042	5,603	5,468
Total Liabilities & Equity	34,395	31,080	25,802	24,772	25,529	19,754

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	7,207	6,498	8,688	7,393	8,341	4,024
Net Cash (Debt)	-3,576	-3,271	-7,722	-6,624	-6,406	-1,508
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.97	-36.33	-103.04	-91.95	-88.76	-20.89
Filing Date Shares Outstanding	99.43	99.22	72.13	72.05	72.04	71.94
Total Common Shares Outstanding	99.43	99.22	72.13	72.04	71.98	71.87
Working Capital	2,608	2,202	257.1	-1,034	-458.3	1,221
Book Value Per Share	121.18	118.40	60.71	68.36	78.03	76.04
Tangible Book Value	9,477	9,166	1,706	2,082	3,151	5,184
Tangible Book Value Per Share	95.31	92.38	23.65	28.90	43.78	72.13
Land	-	19.1	19.1	19.1	19.1	19.1
Machinery	-	6,846	5,854	4,807	4,288	3,575
Construction In Progress	-	243.2	457.6	160.5	32.5	4.3
Leasehold Improvements	-	-	-	-	-	1.3