MAHEPC — Mahindra EPC Irrigation Balance Sheet

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Annual balance sheet for Mahindra EPC Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.5	11.8	54	9.3	45.1
Net Total Accounts Receivable
Net Total Receivables	1,419	1,385	1,445	1,632	1,734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,975	2,035	1,964	2,138	2,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	229	215	214	207
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,676	2,798	2,532	2,571	2,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	1,037	893	910	1,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	815	1,044	898	918	1,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,861	1,754	1,634	1,653	1,726
Total Liabilities & Shareholders' Equity	2,676	2,798	2,532	2,571	2,915
Total Common Shares Outstanding