Mahindra Holidays & Resorts India Limited (NSE: MHRIL)
India
· Delayed Price · Currency is INR 429.45
-4.80 (-1.11%)
Sep 6, 2024, 3:30 PM IST
MHRIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,029 | 1,164 | 1,027 | 793.3 | 857.7 | Upgrade
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| Short-Term Investments | - | 1,890 | 1,101 | 3,324 | 3,232 | 1,943 | Upgrade
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| Trading Asset Securities | - | 6,503 | 5,337 | 2,794 | 594.25 | 3,929 | Upgrade
|
| Cash & Short-Term Investments | 9,422 | 9,422 | 7,601 | 7,145 | 4,619 | 6,730 | Upgrade
|
| Cash Growth | 23.96% | 23.96% | 6.38% | 54.69% | -31.37% | 72.08% | Upgrade
|
| Accounts Receivable | - | 11,024 | 10,199 | 9,646 | 9,659 | 12,450 | Upgrade
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| Other Receivables | - | 231.02 | 501.58 | 358.47 | 309.97 | 129.3 | Upgrade
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| Receivables | - | 11,262 | 10,707 | 10,010 | 9,972 | 12,582 | Upgrade
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| Inventory | - | 5,971 | 5,703 | 5,410 | 5,543 | 5,521 | Upgrade
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| Prepaid Expenses | - | 444.02 | 270 | 310.38 | 164.93 | 189.6 | Upgrade
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| Other Current Assets | - | 3,037 | 3,897 | 1,598 | 5,944 | 2,325 | Upgrade
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| Total Current Assets | - | 30,136 | 28,178 | 24,474 | 26,243 | 27,348 | Upgrade
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| Property, Plant & Equipment | - | 46,504 | 44,373 | 41,592 | 39,503 | 39,789 | Upgrade
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| Long-Term Investments | - | 1,683 | 1,698 | 1,360 | 785.93 | 134.07 | Upgrade
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| Goodwill | - | 1,056 | 1,052 | 1,013 | 1,028 | 999.7 | Upgrade
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| Other Intangible Assets | - | 765 | 574.08 | 473.53 | 420.22 | 330.56 | Upgrade
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| Long-Term Accounts Receivable | - | 2,294 | 2,249 | 2,261 | 2,965 | 4,991 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,751 | 5,059 | 4,897 | 5,075 | 5,226 | Upgrade
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| Long-Term Deferred Charges | - | 7,454 | 7,099 | 6,704 | 6,538 | 6,652 | Upgrade
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| Other Long-Term Assets | - | 5,820 | 2,889 | 5,688 | 2,656 | 2,945 | Upgrade
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| Total Assets | - | 98,464 | 93,171 | 88,462 | 85,215 | 88,858 | Upgrade
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| Accounts Payable | - | 3,913 | 3,979 | 3,483 | 3,081 | 3,087 | Upgrade
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| Accrued Expenses | - | 1,970 | 1,780 | 1,753 | 1,685 | 1,509 | Upgrade
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| Short-Term Debt | - | 2,101 | - | 132.26 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6,536 | 588.77 | 2,628 | 1,323 | 5,364 | Upgrade
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| Current Portion of Leases | - | 2,033 | 1,835 | 1,698 | 2,561 | 1,458 | Upgrade
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| Current Income Taxes Payable | - | 29.95 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 8,024 | 7,391 | 6,683 | 6,230 | 6,074 | Upgrade
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| Other Current Liabilities | - | 419.98 | 344.65 | 204.53 | 184.71 | 209.19 | Upgrade
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| Total Current Liabilities | - | 25,026 | 15,918 | 16,582 | 15,064 | 17,702 | Upgrade
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| Long-Term Debt | - | 203.86 | 6,972 | 6,580 | 8,071 | 3,267 | Upgrade
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| Long-Term Leases | - | 16,509 | 16,831 | 14,629 | 12,914 | 14,271 | Upgrade
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| Long-Term Unearned Revenue | - | 49,050 | 47,116 | 45,366 | 45,783 | 50,258 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,173 | 2,192 | 2,250 | 2,024 | 2,382 | Upgrade
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| Other Long-Term Liabilities | - | 168.18 | 156.29 | 455.38 | 449.19 | 421.84 | Upgrade
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| Total Liabilities | - | 93,131 | 89,185 | 85,864 | 84,307 | 88,302 | Upgrade
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| Common Stock | - | 2,020 | 2,013 | 2,006 | 1,336 | 1,336 | Upgrade
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| Additional Paid-In Capital | - | 607.73 | 533.16 | 420.95 | 1,036 | 1,036 | Upgrade
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| Retained Earnings | - | 7,948 | 6,792 | 5,641 | 4,966 | 5,074 | Upgrade
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| Comprensive Income & Other | - | -5,334 | -5,440 | -5,570 | -6,491 | -6,983 | Upgrade
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| Total Common Equity | 5,241 | 5,241 | 3,898 | 2,498 | 846.8 | 463.08 | Upgrade
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| Minority Interest | - | 93 | 87.7 | 99.88 | 61.52 | 93.24 | Upgrade
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| Shareholders' Equity | 5,334 | 5,334 | 3,985 | 2,598 | 908.31 | 556.32 | Upgrade
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| Total Liabilities & Equity | - | 98,464 | 93,171 | 88,462 | 85,215 | 88,858 | Upgrade
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| Total Debt | 27,383 | 27,383 | 26,226 | 25,667 | 24,868 | 24,360 | Upgrade
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| Net Cash (Debt) | -17,960 | -17,960 | -18,625 | -18,521 | -20,249 | -17,629 | Upgrade
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| Net Cash Per Share | -86.83 | -89.22 | -92.69 | -92.39 | -101.48 | -88.43 | Upgrade
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| Filing Date Shares Outstanding | 203.19 | 201.54 | 200.7 | 199.85 | 199.39 | 199.39 | Upgrade
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| Total Common Shares Outstanding | 203.19 | 201.54 | 200.7 | 199.85 | 199.39 | 199.39 | Upgrade
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| Working Capital | - | 5,110 | 12,260 | 7,892 | 11,179 | 9,646 | Upgrade
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| Book Value Per Share | 26.00 | 26.00 | 19.42 | 12.50 | 4.25 | 2.32 | Upgrade
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| Tangible Book Value | 3,419 | 3,419 | 2,271 | 1,012 | -601.44 | -867.18 | Upgrade
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| Tangible Book Value Per Share | 16.97 | 16.97 | 11.32 | 5.06 | -3.02 | -4.35 | Upgrade
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| Land | - | 14,893 | 14,030 | 14,039 | 12,899 | 12,729 | Upgrade
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| Buildings | - | 13,583 | 12,332 | 11,935 | 11,515 | 10,306 | Upgrade
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| Machinery | - | 11,450 | 10,769 | 9,833 | 9,359 | 8,144 | Upgrade
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| Construction In Progress | - | 1,957 | 1,600 | 1,144 | 1,146 | 2,426 | Upgrade
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| Leasehold Improvements | - | 29.41 | 15.61 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.