Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

NSE:MHRIL 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	-	1,029	1,164	1,027	793.3	857.7
Short-Term Investments	-	1,890	1,101	3,324	3,232	1,943
Trading Asset Securities	-	6,503	5,337	2,794	594.25	3,929
Cash & Short-Term Investments	11,611	9,422	7,601	7,145	4,619	6,730
Cash Growth	86.88%	23.96%	6.38%	54.69%	-31.37%	72.08%
Accounts Receivable	-	11,024	10,199	9,646	9,659	12,450
Other Receivables	-	231.02	501.58	358.47	309.97	129.3
Receivables	-	11,262	10,707	10,010	9,972	12,582
Inventory	-	5,971	5,703	5,410	5,543	5,521
Prepaid Expenses	-	444.02	270	310.38	164.93	189.6
Other Current Assets	-	3,037	3,897	1,598	5,944	2,325
Total Current Assets	-	30,136	28,178	24,474	26,243	27,348
Property, Plant & Equipment	-	46,504	44,373	41,592	39,503	39,789
Long-Term Investments	-	1,683	1,698	1,360	785.93	134.07
Goodwill	-	1,056	1,052	1,013	1,028	999.7
Other Intangible Assets	-	765	574.08	473.53	420.22	330.56
Long-Term Accounts Receivable	-	2,294	2,249	2,261	2,965	4,991
Long-Term Deferred Tax Assets	-	2,751	5,059	4,897	5,075	5,226
Long-Term Deferred Charges	-	7,454	7,099	6,704	6,538	6,652
Other Long-Term Assets	-	5,820	2,889	5,688	2,656	2,945
Total Assets	-	98,464	93,171	88,462	85,215	88,858
Accounts Payable	-	3,913	3,979	3,483	3,081	3,087
Accrued Expenses	-	1,970	1,780	1,753	1,685	1,509
Short-Term Debt	-	2,101	-	132.26	-	-
Current Portion of Long-Term Debt	-	6,536	588.77	2,628	1,323	5,364
Current Portion of Leases	-	2,033	1,835	1,698	2,561	1,458
Current Income Taxes Payable	-	29.95	-	-	-	-
Current Unearned Revenue	-	8,024	7,391	6,683	6,230	6,074
Other Current Liabilities	-	419.98	344.65	204.53	184.71	209.19
Total Current Liabilities	-	25,026	15,918	16,582	15,064	17,702
Long-Term Debt	-	203.86	6,972	6,580	8,071	3,267
Long-Term Leases	-	16,509	16,831	14,629	12,914	14,271
Long-Term Unearned Revenue	-	49,050	47,116	45,366	45,783	50,258
Long-Term Deferred Tax Liabilities	-	2,173	2,192	2,250	2,024	2,382
Other Long-Term Liabilities	-	168.18	156.29	455.38	449.19	421.84
Total Liabilities	-	93,131	89,185	85,864	84,307	88,302
Common Stock	-	2,020	2,013	2,006	1,336	1,336
Additional Paid-In Capital	-	607.73	533.16	420.95	1,036	1,036
Retained Earnings	-	7,948	6,792	5,641	4,966	5,074
Comprehensive Income & Other	-	-5,334	-5,440	-5,570	-6,491	-6,983
Total Common Equity	5,870	5,241	3,898	2,498	846.8	463.08
Minority Interest	-	93	87.7	99.88	61.52	93.24
Shareholders' Equity	5,942	5,334	3,985	2,598	908.31	556.32
Total Liabilities & Equity	-	98,464	93,171	88,462	85,215	88,858
Total Debt	29,454	27,383	26,226	25,667	24,868	24,360
Net Cash (Debt)	-17,843	-17,960	-18,625	-18,521	-20,249	-17,629
Net Cash Per Share	-88.35	-89.22	-92.69	-92.39	-101.48	-88.43
Filing Date Shares Outstanding	201.38	201.54	200.7	199.85	199.39	199.39
Total Common Shares Outstanding	201.38	201.54	200.7	199.85	199.39	199.39
Working Capital	-	5,110	12,260	7,892	11,179	9,646
Book Value Per Share	28.98	26.00	19.42	12.50	4.25	2.32
Tangible Book Value	3,968	3,419	2,271	1,012	-601.44	-867.18
Tangible Book Value Per Share	19.59	16.97	11.32	5.06	-3.02	-4.35
Land	-	14,893	14,030	14,039	12,899	12,729
Buildings	-	13,583	12,332	11,935	11,515	10,306
Machinery	-	11,450	10,769	9,833	9,359	8,144
Construction In Progress	-	1,957	1,600	1,144	1,146	2,426
Leasehold Improvements	-	29.41	15.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.