Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

Splunk Balance Sheet

Financials in millions INR. Fiscal year is July - June.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	370.98	-	1,029	1,164
Short-Term Investments	-	2,341	-	1,890	1,101
Trading Asset Securities	-	7,286	-	6,503	5,337
Cash & Short-Term Investments	9,998	9,998	9,422	9,422	7,601
Cash Growth	-	6.11%	-	23.96%	6.38%
Accounts Receivable	-	11,411	-	11,024	10,199
Other Receivables	-	166.99	-	231.02	501.58
Receivables	-	11,583	-	11,262	10,707
Inventory	-	6,942	-	5,971	5,703
Prepaid Expenses	-	375.82	-	444.02	270
Other Current Assets	-	1,357	-	3,037	3,897
Total Current Assets	-	30,255	-	30,136	28,178
Property, Plant & Equipment	-	52,289	-	46,504	44,373
Long-Term Investments	-	427.89	-	1,683	1,698
Goodwill	-	1,081	-	1,056	1,052
Other Intangible Assets	-	733.46	-	765	574.08
Long-Term Accounts Receivable	-	2,003	-	2,294	2,249
Long-Term Deferred Tax Assets	-	2,146	-	2,751	5,059
Long-Term Deferred Charges	-	7,529	-	7,454	7,099
Other Long-Term Assets	-	9,679	-	5,820	2,889
Total Assets	-	106,143	-	98,464	93,171
Accounts Payable	-	3,529	-	3,913	3,979
Accrued Expenses	-	1,935	-	1,970	1,780
Short-Term Debt	-	2,000	-	2,101	-
Current Portion of Long-Term Debt	-	58.1	-	6,536	588.77
Current Portion of Leases	-	2,004	-	2,033	1,835
Current Income Taxes Payable	-	18.67	-	29.95	-
Current Unearned Revenue	-	8,912	-	8,024	7,391
Other Current Liabilities	-	582.77	-	419.98	344.65
Total Current Liabilities	-	19,040	-	25,026	15,918
Long-Term Debt	-	7,817	-	203.86	6,972
Long-Term Leases	-	19,426	-	16,509	16,831
Long-Term Unearned Revenue	-	49,706	-	49,050	47,116
Long-Term Deferred Tax Liabilities	-	1,912	-	2,173	2,192
Other Long-Term Liabilities	-	352.97	-	168.18	156.29
Total Liabilities	-	98,256	-	93,131	89,185
Common Stock	-	2,020	-	2,020	2,013
Additional Paid-In Capital	-	630.18	-	607.73	533.16
Retained Earnings	-	9,223	-	7,948	6,792
Comprehensive Income & Other	-	-4,069	-	-5,334	-5,440
Total Common Equity	7,804	7,804	5,241	5,241	3,898
Minority Interest	-	82.87	-	93	87.7
Shareholders' Equity	7,887	7,887	5,334	5,334	3,985
Total Liabilities & Equity	-	106,143	-	98,464	93,171
Total Debt	31,305	31,305	27,383	27,383	26,226
Net Cash (Debt)	-21,307	-21,307	-17,960	-17,960	-18,625
Net Cash Per Share	-105.58	-105.67	-88.39	-89.22	-92.69
Filing Date Shares Outstanding	201.64	201.64	203.19	201.54	200.7
Total Common Shares Outstanding	201.64	201.64	203.19	201.54	200.7
Working Capital	-	11,216	-	5,110	12,260
Book Value Per Share	38.70	38.70	26.00	26.00	19.42
Tangible Book Value	5,990	5,990	3,419	3,419	2,271
Tangible Book Value Per Share	29.71	29.71	16.97	16.97	11.32
Land	-	15,975	-	14,893	14,030
Buildings	-	14,217	-	13,612	12,332
Machinery	-	12,190	-	11,450	10,769
Construction In Progress	-	3,648	-	1,957	1,600
Leasehold Improvements	-	-	-	-	15.61

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