MHRIL — Mahindra Holidays and Resorts India Balance Sheet

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Annual balance sheet for Mahindra Holidays and Resorts India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6,730	4,619	7,145	7,601	11,202
Net Total Accounts Receivable
Net Total Receivables	13,023	10,369	10,502	11,248	11,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,348	26,243	24,474	28,178	30,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,789	39,503	41,592	44,373	46,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,858	85,215	88,462	93,171	98,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,702	15,064	16,582	15,918	25,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,395	84,368	85,964	89,273	93,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	463	847	2,498	3,898	5,241
Total Liabilities & Shareholders' Equity	88,858	85,215	88,462	93,171	98,464
Total Common Shares Outstanding