NSE:MHRIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,019	370.98	1,029	1,164	1,027
Short-Term Investments	6,667	2,341	1,890	1,101	3,324
Trading Asset Securities	-	7,286	6,503	5,337	2,794
Cash & Short-Term Investments	7,686	9,998	9,422	7,601	7,145
Cash Growth	-23.13%	6.11%	23.96%	6.38%	54.69%
Accounts Receivable	12,292	11,411	11,024	10,199	9,646
Other Receivables	7,294	166.99	231.02	501.58	358.47
Receivables	19,592	11,583	11,262	10,707	10,010
Inventory	8,332	6,942	5,971	5,703	5,410
Prepaid Expenses	-	375.82	444.02	270	310.38
Other Current Assets	1,960	1,357	3,037	3,897	1,598
Total Current Assets	37,569	30,255	30,136	28,178	24,474
Property, Plant & Equipment	58,987	52,289	46,504	44,373	41,592
Long-Term Investments	278.69	427.89	1,683	1,698	1,360
Goodwill	1,218	1,081	1,056	1,052	1,013
Other Intangible Assets	807.52	733.46	765	574.08	473.53
Long-Term Accounts Receivable	1,586	2,003	2,294	2,249	2,261
Long-Term Deferred Tax Assets	2,048	2,146	2,751	5,059	4,897
Long-Term Deferred Charges	7,165	7,529	7,454	7,099	6,704
Other Long-Term Assets	4,186	9,679	5,820	2,889	5,688
Total Assets	113,846	106,143	98,464	93,171	88,462
Accounts Payable	3,313	3,529	3,913	3,979	3,483
Accrued Expenses	544.58	1,935	1,970	1,780	1,753
Short-Term Debt	-	2,000	2,101	-	132.26
Current Portion of Long-Term Debt	7,278	58.1	6,536	588.77	2,628
Current Portion of Leases	2,036	2,004	2,033	1,835	1,698
Current Income Taxes Payable	38.7	18.67	29.95	-	-
Current Unearned Revenue	9,389	8,912	8,024	7,391	6,683
Other Current Liabilities	2,098	582.77	419.98	344.65	204.53
Total Current Liabilities	24,698	19,040	25,026	15,918	16,582
Long-Term Debt	5,062	7,817	203.86	6,972	6,580
Long-Term Leases	23,919	19,426	16,509	16,831	14,629
Long-Term Unearned Revenue	49,865	49,706	49,050	47,116	45,366
Pension & Post-Retirement Benefits	-	2.11	0.49	0.12	2.04
Long-Term Deferred Tax Liabilities	1,912	1,912	2,173	2,192	2,250
Other Long-Term Liabilities	553.73	352.97	168.18	156.29	455.38
Total Liabilities	106,009	98,256	93,131	89,185	85,864
Common Stock	2,017	2,020	2,020	2,013	2,006
Additional Paid-In Capital	-	630.18	607.73	533.16	420.95
Retained Earnings	-	9,223	7,948	6,792	5,641
Comprehensive Income & Other	5,762	-4,069	-5,334	-5,440	-5,570
Total Common Equity	7,779	7,804	5,241	3,898	2,498
Minority Interest	57.74	82.87	93	87.7	99.88
Shareholders' Equity	7,837	7,887	5,334	3,985	2,598
Total Liabilities & Equity	113,846	106,143	98,464	93,171	88,462
Total Debt	38,294	31,305	27,383	26,226	25,667
Net Cash (Debt)	-30,609	-21,307	-17,960	-18,625	-18,521
Net Cash Per Share	-151.48	-105.67	-89.22	-92.69	-92.39
Filing Date Shares Outstanding	201.73	201.64	201.54	200.7	199.85
Total Common Shares Outstanding	201.73	201.64	201.54	200.7	199.85
Working Capital	12,871	11,216	5,110	12,260	7,892
Book Value Per Share	38.56	38.70	26.00	19.42	12.50
Tangible Book Value	5,754	5,990	3,419	2,271	1,012
Tangible Book Value Per Share	28.52	29.71	16.97	11.32	5.06
Land	-	15,975	14,893	14,030	14,039
Buildings	-	14,217	13,612	12,332	11,935
Machinery	-	12,190	11,450	10,769	9,833
Construction In Progress	-	3,648	1,957	1,600	1,144
Leasehold Improvements	-	-	-	15.61	-

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