Mahendra Realtors & Infrastructure Limited (NSE:MRIL)

NSE:MRIL 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	23.18	1.36	198.67	408.53	363.53
Short-Term Investments	14.48	6.26	10	-	5
Cash & Short-Term Investments	37.66	7.62	208.67	408.53	368.53
Cash Growth	394.20%	-96.35%	-48.92%	10.85%	31.61%
Accounts Receivable	404.14	136.79	131.02	156.1	125.54
Receivables	404.25	139.22	133.35	156.1	125.54
Inventory	93.05	40.34	22.67	100.56	89.11
Prepaid Expenses	3.56	0.44	0.71	-	-
Other Current Assets	163.77	130.65	195.15	112.44	191.89
Total Current Assets	702.28	318.26	560.55	777.62	775.08
Property, Plant & Equipment	23.44	25.15	24.64	26.31	32.07
Long-Term Investments	552.12	498.03	364.95	2.78	3.12
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Tax Assets	3.2	3.23	0.95	3.56	2.01
Other Long-Term Assets	94.37	85.38	31.02	131.62	36.55
Total Assets	1,375	930.05	982.11	941.89	848.89
Accounts Payable	280.69	151.88	40.42	31.59	214.15
Accrued Expenses	19.81	12.19	23.73	4.79	5.62
Short-Term Debt	154	50.84	324.69	345.3	175.03
Current Income Taxes Payable	11.95	0.48	0.11	-	-
Current Unearned Revenue	22.28	21.49	19.79	22.11	14.77
Other Current Liabilities	44.66	14.46	9.99	22.95	78.99
Total Current Liabilities	533.38	251.34	418.73	426.73	488.55
Pension & Post-Retirement Benefits	9.07	8.07	7.22	-	-
Other Long-Term Liabilities	124.07	110.42	111.71	111.12	30.15
Total Liabilities	666.52	369.83	537.66	537.86	518.7
Common Stock	173.78	173.78	12.41	12.41	12.41
Additional Paid-In Capital	11.52	11.52	11.52	11.52	11.52
Retained Earnings	523.6	374.93	420.51	380.1	306.26
Shareholders' Equity	708.89	560.23	444.44	404.03	330.19
Total Liabilities & Equity	1,375	930.05	982.11	941.89	848.89
Total Debt	154	50.84	324.69	345.3	175.03
Net Cash (Debt)	-116.34	-43.22	-116.02	63.22	193.51
Net Cash Growth	-	-	-	-67.33%	288.55%
Net Cash Per Share	-6.69	-2.49	-6.68	50.94	11.14
Filing Date Shares Outstanding	17.38	17.38	1.24	1.24	1.24
Total Common Shares Outstanding	17.38	17.38	1.24	1.24	1.24
Working Capital	168.9	66.93	141.81	350.89	286.53
Book Value Per Share	40.79	32.24	358.06	325.50	266.01
Tangible Book Value	708.89	560.23	444.44	404.03	330.12
Tangible Book Value Per Share	40.79	32.24	358.06	325.50	265.96
Buildings	32.87	32.87	32.87	32.87	32.87
Machinery	24.78	24.14	22.84	21.79	21.03
Order Backlog	1,807	-	-	-	-

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