Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

NSE:MHRIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	444.26	359.28	370.98	1,029	1,164	1,027
Short-Term Investments	8,162	1,559	2,551	1,890	1,101	3,324
Trading Asset Securities	-	5,767	7,076	6,503	5,337	2,794
Cash & Short-Term Investments	8,606	7,686	9,998	9,422	7,601	7,145
Cash Growth	2.04%	-23.13%	6.11%	23.96%	6.38%	54.69%
Accounts Receivable	12,912	12,292	11,411	11,024	10,199	9,646
Other Receivables	-	206.05	166.99	231.02	501.58	358.47
Receivables	12,919	12,504	11,583	11,262	10,707	10,010
Inventory	8,426	8,332	6,942	5,971	5,703	5,410
Prepaid Expenses	-	483.16	375.82	444.02	270	310.38
Other Current Assets	7,760	8,564	1,357	3,037	3,897	1,598
Total Current Assets	37,711	37,569	30,255	30,136	28,178	24,474
Property, Plant & Equipment	65,231	58,987	52,289	46,504	44,373	41,592
Long-Term Investments	269.98	321.31	427.89	1,683	1,698	1,360
Goodwill	1,222	1,218	1,081	1,056	1,052	1,013
Other Intangible Assets	838.7	807.52	733.46	765	574.08	473.53
Long-Term Accounts Receivable	1,404	1,586	2,003	2,294	2,249	2,261
Long-Term Deferred Tax Assets	2,109	2,048	1,999	2,751	5,059	4,897
Long-Term Deferred Charges	6,955	7,165	7,529	7,454	7,099	6,704
Other Long-Term Assets	3,821	4,144	9,533	5,820	2,889	5,688
Total Assets	119,562	113,846	105,851	98,464	93,171	88,462

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,499	3,313	3,529	3,913	3,979	3,483
Accrued Expenses	530.17	1,915	1,935	1,970	1,780	1,753
Short-Term Debt	-	2,684	2,000	2,101	-	132.26
Current Portion of Long-Term Debt	5,643	4,594	58.1	6,536	588.77	2,628
Current Portion of Leases	1,865	2,036	2,004	2,033	1,835	1,698
Current Income Taxes Payable	20.5	38.7	515.54	29.95	-	-
Current Unearned Revenue	10,047	9,389	8,912	8,024	7,391	6,683
Other Current Liabilities	1,548	727.31	582.77	419.98	344.65	204.53
Total Current Liabilities	23,152	24,698	19,537	25,026	15,918	16,582
Long-Term Debt	7,688	5,062	7,817	203.86	6,972	6,580
Long-Term Leases	28,052	23,919	19,426	16,509	16,831	14,629
Long-Term Unearned Revenue	50,128	49,865	49,706	49,050	47,116	45,366
Pension & Post-Retirement Benefits	-	111.88	2.11	0.49	0.12	2.04
Long-Term Deferred Tax Liabilities	1,964	1,912	1,912	2,173	2,192	2,250
Other Long-Term Liabilities	606.12	441.86	352.97	168.18	156.29	455.38
Total Liabilities	111,591	106,009	98,753	93,131	89,185	85,864

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,017	2,020	2,020	2,020	2,013	2,006
Additional Paid-In Capital	-	803.85	630.18	607.73	533.16	420.95
Retained Earnings	-	9,157	8,434	7,948	6,792	5,641
Treasury Stock	-	-3.67	-3.75	-	-	-
Comprehensive Income & Other	5,898	-4,199	-4,066	-5,334	-5,440	-5,570
Total Common Equity	7,915	7,779	7,015	5,241	3,898	2,498
Minority Interest	56.42	57.74	82.87	93	87.7	99.88
Shareholders' Equity	7,972	7,837	7,098	5,334	3,985	2,598
Total Liabilities & Equity	119,562	113,846	105,851	98,464	93,171	88,462

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43,248	38,294	31,305	27,383	26,226	25,667
Net Cash (Debt)	-34,641	-30,609	-21,307	-17,960	-18,625	-18,521
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-171.35	-151.66	-105.67	-89.22	-92.69	-92.39
Filing Date Shares Outstanding	201.59	201.68	201.64	201.54	200.7	199.85
Total Common Shares Outstanding	201.59	201.68	201.64	201.54	200.7	199.85
Working Capital	14,559	12,871	10,719	5,110	12,260	7,892
Book Value Per Share	39.26	38.57	34.79	26.00	19.42	12.50
Tangible Book Value	5,854	5,754	5,201	3,419	2,271	1,012
Tangible Book Value Per Share	29.04	28.53	25.79	16.97	11.32	5.06
Land	-	16,529	15,975	14,893	14,030	14,039
Buildings	-	15,952	14,217	13,612	12,332	11,935
Machinery	-	14,969	12,190	11,450	10,769	9,833
Construction In Progress	-	3,252	3,648	1,957	1,600	1,144
Leasehold Improvements	-	-	-	-	15.61	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error