MAHLIFE — Mahindra Lifespace Developers Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	2,683	1,118	1,217	2,128	2,494
Net Total Accounts Receivable
Net Total Receivables	3,566	4,332	2,174	2,334	2,716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,478	18,059	18,241	21,366	27,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	232	189	208	218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,936	25,417	25,879	30,374	36,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,661	7,213	8,174	11,306	17,907
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	10,641	8,404	9,568	12,489	18,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19,295	17,013	16,311	17,885	18,058
Total Liabilities & Shareholders' Equity	29,936	25,417	25,879	30,374	36,107
Total Common Shares Outstanding