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.

	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,521	6,188	769	966	8,193
Net Total Accounts Receivable
Net Total Receivables	9,446	6,525	11,870	12,115	6,914
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,517	13,833	13,403	13,977	16,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,863	5,869	5,681	7,080	9,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,754	25,529	24,772	25,802	31,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,296	14,280	14,438	13,720	14,176
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	14,290	19,913	19,847	21,423	19,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,465	5,617	4,925	4,379	11,748
Total Liabilities & Shareholders' Equity	19,754	25,529	24,772	25,802	31,080
Total Common Shares Outstanding