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Business News/Market/Market Stats/Mahindra Logistics share price/ Mahindra Logistics Balance Sheet Annual
Mahindra Logistics Balance Sheet Annual
Trade390.05 +1.10 (0.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 46.68 | 0.03 | 56.33 | 100.77 |
| Cash Equivalents | 24.39 | 126.20 | 78.00 | 97.00 |
| Short Term Investments | 470.13 | 492.54 | 117.75 | 55.07 |
| Cashand Short Term Investments | 541.20 | 618.77 | 252.08 | 252.84 |
| Accounts Receivable- Trade Net | 701.90 | 652.49 | 866.63 | 814.04 |
| Total Receivables Net | 701.90 | 652.49 | 944.62 | 876.13 |
| Total Inventory | 0.00 | 0.41 | 50.16 | 70.14 |
| Other Current Assets Total | 97.22 | 111.61 | - | 2.13 |
| Total Current Assets | 1,340.32 | 1,383.28 | 1,251.70 | 1,204.30 |
| Property/ Plant/ Equipment Total- Net | 568.13 | 586.91 | 486.28 | 341.27 |
| Goodwill Net | 58.76 | 4.33 | 4.33 | 4.33 |
| Intangibles Net | 225.54 | 242.22 | 23.76 | 18.18 |
| Long Term Investments | 87.16 | 140.98 | 46.11 | 18.75 |
| Note Receivable- Long Term | 108.09 | 124.29 | 97.73 | 43.72 |
| Other Long Term Assets Total | 89.20 | 70.93 | 65.53 | 56.38 |
| Total Assets | 2,477.20 | 2,552.94 | 1,975.44 | 1,686.93 |
| Accounts Payable | 1,111.19 | 1,048.05 | 868.36 | 766.08 |
| Notes Payable/ Short Term Debt | 114.95 | 177.80 | 39.85 | 25.53 |
| Current Portof LT Debt/ Capital Leases | 128.75 | 124.32 | 94.60 | 63.53 |
| Other Currentliabilities Total | 88.85 | 77.83 | 121.70 | 60.99 |
| Total Current Liabilities | 1,443.74 | 1,428.00 | 1,129.62 | 919.79 |
| Long Term Debt | 223.60 | 223.60 | 0.65 | 0.90 |
| Capital Lease Obligations | 271.99 | 308.33 | 267.32 | 179.52 |
| Total Long Term Debt | 495.59 | 531.93 | 267.97 | 180.42 |
| Total Debt | 739.29 | 834.05 | 402.42 | 269.48 |
| Minority Interest | 11.77 | -1.37 | 0.28 | 2.77 |
| Other Liabilities Total | 33.63 | 32.71 | 31.09 | 15.89 |
| Total Liabilities | 1,984.73 | 1,991.27 | 1,428.96 | 1,118.87 |
| Common Stock Total | 72.04 | 71.98 | 71.87 | 71.67 |
| Additional Paid- In Capital | 0.01 | 0.06 | 120.21 | 112.65 |
| Retained Earnings( Accumulated Deficit) | 420.42 | 489.63 | 354.40 | 383.74 |
| Total Equity | 492.47 | 561.67 | 546.48 | 568.06 |
| Total Liabilities Shareholders' Equity | 2,477.20 | 2,552.94 | 1,975.44 | 1,686.93 |
| Total Common Shares Outstanding | 7.20 | 7.20 | 7.19 | 7.17 |
| Tangible Book Valueper Share Common Eq | 28.90 | 43.78 | 72.13 | 76.12 |
| Prepaid Expenses | - | - | 4.84 | 3.06 |
| Property/ Plant/ Equipment Total- Gross | - | - | 812.04 | 529.45 |
| Accumulated Depreciation Total | - | - | -326.19 | -190.25 |
| Accrued Expenses | - | - | 5.11 | 3.66 |
*All figures in crores except per share values
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