Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

NSE:MHRIL 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	2,712	1,029	1,164	1,027	793.3
Short-Term Investments	7,286	1,890	1,101	3,324	3,232
Trading Asset Securities	-	6,503	5,337	2,794	594.25
Cash & Short-Term Investments	9,998	9,422	7,601	7,145	4,619
Cash Growth	6.11%	23.96%	6.38%	54.69%	-31.37%
Accounts Receivable	11,411	11,024	10,199	9,646	9,659
Other Receivables	-	231.02	501.58	358.47	309.97
Receivables	11,416	11,262	10,707	10,010	9,972
Inventory	6,942	5,971	5,703	5,410	5,543
Prepaid Expenses	-	444.02	270	310.38	164.93
Other Current Assets	1,900	3,037	3,897	1,598	5,944
Total Current Assets	30,255	30,136	28,178	24,474	26,243
Property, Plant & Equipment	52,289	46,504	44,373	41,592	39,503
Long-Term Investments	240.86	1,683	1,698	1,360	785.93
Goodwill	1,081	1,056	1,052	1,013	1,028
Other Intangible Assets	733.46	765	574.08	473.53	420.22
Long-Term Accounts Receivable	2,003	2,294	2,249	2,261	2,965
Long-Term Deferred Tax Assets	2,146	2,751	5,059	4,897	5,075
Long-Term Deferred Charges	7,529	7,454	7,099	6,704	6,538
Other Long-Term Assets	9,866	5,820	2,889	5,688	2,656
Total Assets	106,143	98,464	93,171	88,462	85,215
Accounts Payable	3,529	3,913	3,979	3,483	3,081
Accrued Expenses	639.07	1,970	1,780	1,753	1,685
Short-Term Debt	-	2,101	-	132.26	-
Current Portion of Long-Term Debt	2,058	6,536	588.77	2,628	1,323
Current Portion of Leases	2,004	2,033	1,835	1,698	2,561
Current Income Taxes Payable	18.67	29.95	-	-	-
Current Unearned Revenue	8,912	8,024	7,391	6,683	6,230
Other Current Liabilities	1,878	419.98	344.65	204.53	184.71
Total Current Liabilities	19,040	25,026	15,918	16,582	15,064
Long-Term Debt	7,817	203.86	6,972	6,580	8,071
Long-Term Leases	19,426	16,509	16,831	14,629	12,914
Long-Term Unearned Revenue	49,706	49,050	47,116	45,366	45,783
Long-Term Deferred Tax Liabilities	1,912	2,173	2,192	2,250	2,024
Other Long-Term Liabilities	355.08	168.18	156.29	455.38	449.19
Total Liabilities	98,256	93,131	89,185	85,864	84,307
Common Stock	2,016	2,020	2,013	2,006	1,336
Additional Paid-In Capital	-	607.73	533.16	420.95	1,036
Retained Earnings	-	7,948	6,792	5,641	4,966
Comprehensive Income & Other	5,788	-5,334	-5,440	-5,570	-6,491
Total Common Equity	7,804	5,241	3,898	2,498	846.8
Minority Interest	82.87	93	87.7	99.88	61.52
Shareholders' Equity	7,887	5,334	3,985	2,598	908.31
Total Liabilities & Equity	106,143	98,464	93,171	88,462	85,215
Total Debt	31,305	27,383	26,226	25,667	24,868
Net Cash (Debt)	-21,307	-17,960	-18,625	-18,521	-20,249
Net Cash Per Share	-105.71	-89.22	-92.69	-92.39	-101.48
Filing Date Shares Outstanding	201.33	201.54	200.7	199.85	199.39
Total Common Shares Outstanding	201.33	201.54	200.7	199.85	199.39
Working Capital	11,216	5,110	12,260	7,892	11,179
Book Value Per Share	38.77	26.00	19.42	12.50	4.25
Tangible Book Value	5,990	3,419	2,271	1,012	-601.44
Tangible Book Value Per Share	29.75	16.97	11.32	5.06	-3.02
Land	-	14,893	14,030	14,039	12,899
Buildings	-	13,583	12,332	11,935	11,515
Machinery	-	11,450	10,769	9,833	9,359
Construction In Progress	-	1,957	1,600	1,144	1,146
Leasehold Improvements	-	29.41	15.61	-	-

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