MAHLOG — Mahindra Logistics Balance Sheet

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

	R2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,528	2,521	6,188	769	6,546
Net Total Accounts Receivable
Net Total Receivables	8,761	9,446	6,525	11,870	6,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,043	12,517	13,833	13,403	13,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,413	4,863	5,869	5,681	7,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,869	19,754	25,529	24,772	25,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,198	11,296	14,280	14,438	13,720
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	11,189	14,290	19,913	19,847	21,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,681	5,465	5,617	4,925	4,379
Total Liabilities & Shareholders' Equity	16,869	19,754	25,529	24,772	25,802
Total Common Shares Outstanding