MHRIL — Mahindra Holidays and Resorts India Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,145	7,601	9,422	10,165	14,980
Net Total Accounts Receivable
Net Total Receivables	10,502	11,248	11,971	11,416	12,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,474	28,178	30,136	30,255	37,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,592	44,373	46,504	52,289	58,987
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,462	93,171	98,464	105,851	113,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,582	15,918	25,026	19,537	24,698
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	85,964	89,273	93,224	98,836	106,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,498	3,898	5,241	7,015	7,779
Total Liabilities & Shareholders' Equity	88,462	93,171	98,464	105,851	113,846
Total Common Shares Outstanding