Mahindra Lifespace Developers Balance Sheet Annual

Trade

BSE: 532313 | NSE: MAHLIFE | ISIN: INE813A01018 | Sector: Construction Services

485.90 +24.70 (5.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	106.77	34.41	180.86	89.51
Short Term Investments	97.96	199.96	14.40	6.64
Cashand Short Term Investments	204.73	249.43	212.82	121.67
Accounts Receivable- Trade Net	107.19	138.78	136.40	126.09
Total Receivables Net	138.19	271.57	233.36	217.45
Total Inventory	3,377.86	2,097.58	1,441.92	1,344.70
Other Current Assets Total	189.36	43.92	217.72	123.26
Total Current Assets	3,910.14	2,718.28	2,136.57	1,824.13
Property/ Plant/ Equipment Total- Net	28.81	21.78	20.80	18.95
Intangibles Net	0.60	0.53	0.05	0.04
Long Term Investments	841.85	736.20	680.06	715.03
Note Receivable- Long Term	6.41	60.38	39.66	-69.32
Other Long Term Assets Total	175.24	73.55	94.26	33.03
Total Assets	4,963.05	3,610.73	3,037.44	2,587.90
Accounts Payable	194.65	191.83	173.35	134.89
Notes Payable/ Short Term Debt	224.81	257.38	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.08	3.01	223.17	169.77
Other Currentliabilities Total	2,010.07	1,325.02	726.80	509.65
Total Current Liabilities	2,430.61	1,790.66	1,130.58	817.36
Long Term Debt	647.96	7.71	60.13	75.21
Capital Lease Obligations	3.33	0.00	3.01	0.00
Total Long Term Debt	651.29	7.71	63.15	75.21
Total Debt	877.18	268.10	286.32	244.98
Minority Interest	0.22	0.16	49.10	41.98
Other Liabilities Total	8.16	6.43	6.10	7.03
Total Liabilities	3,090.28	1,804.96	1,248.93	956.80
Common Stock Total	155.01	154.67	154.52	51.38
Retained Earnings( Accumulated Deficit)	1,717.76	704.48	633.92	553.63
Total Equity	1,872.77	1,805.77	1,788.52	1,631.10
Total Liabilities Shareholders' Equity	4,963.05	3,610.73	3,037.44	2,587.90
Total Common Shares Outstanding	15.50	15.47	15.45	15.42
Tangible Book Valueper Share Common Eq	120.78	116.72	111.47	101.53
Cash	-	15.07	17.57	25.52
Prepaid Expenses	-	55.78	30.74	17.06
Property/ Plant/ Equipment Total- Gross	-	47.18	40.01	30.99
Accumulated Depreciation Total	-	-30.53	-22.61	-26.63
Goodwill Net	-	0.00	66.04	66.04
Accrued Expenses	-	13.42	7.27	3.05
Additional Paid- In Capital	-	946.62	1,000.08	1,026.09
Deferred Income Tax	-	-	0.00	15.22