MAHLOG — Mahindra Logistics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹33.85bn
- IN₹35.94bn
- IN₹55.06bn
- 69
- 25
- 81
- 64
2020 March 31st | R2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 995 | 2,528 | 2,521 | 6,188 | 5,412 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,238 | 8,761 | 9,446 | 6,525 | 7,019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,846 | 12,043 | 12,517 | 13,833 | 13,403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,406 | 3,413 | 4,863 | 5,869 | 5,681 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,218 | 16,869 | 19,754 | 25,529 | 24,772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,341 | 9,198 | 11,296 | 14,280 | 14,437 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,772 | 11,189 | 14,290 | 19,913 | 19,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,447 | 5,681 | 5,465 | 5,617 | 4,925 |
Total Liabilities & Shareholders' Equity | 14,218 | 16,869 | 19,754 | 25,529 | 24,772 |
Total Common Shares Outstanding |