MAHLIFE — Mahindra Lifespace Developers Balance Sheet
0.000.00%
- IN₹81.51bn
- IN₹92.58bn
- IN₹3.72bn
Annual balance sheet for Mahindra Lifespace Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,217 | 2,128 | 2,494 | 1,786 | 3,005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,174 | 2,334 | 2,716 | 2,071 | 2,351 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,241 | 21,366 | 27,183 | 39,101 | 51,682 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 208 | 218 | 288 | 300 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,879 | 30,374 | 36,107 | 49,631 | 64,208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,174 | 11,306 | 17,907 | 24,306 | 35,906 |
| 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 | 9,568 | 12,489 | 18,050 | 30,903 | 45,247 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16,311 | 17,885 | 18,058 | 18,728 | 18,961 |
| Total Liabilities & Shareholders' Equity | 25,879 | 30,374 | 36,107 | 49,631 | 64,208 |
| Total Common Shares Outstanding |