Mahindra EPC Irrigation Limited (BOM:523754)
India
· Delayed Price · Currency is INR 115.69
+0.42 (0.36%)
At close: Apr 28, 2026
Mahindra EPC Irrigation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16 | 16.9 | 2 | 44.2 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 16 | 16.9 | 2 | 44.2 | 0.4 | Upgrade
|
| Cash Growth | -5.33% | 745.00% | -95.47% | 10950.00% | -99.09% | Upgrade
|
| Accounts Receivable | 2,169 | 1,862 | 1,482 | 1,206 | 1,421 | Upgrade
|
| Other Receivables | - | 169.9 | 141.8 | 233.5 | 204.7 | Upgrade
|
| Receivables | 2,169 | 2,032 | 1,624 | 1,439 | 1,626 | Upgrade
|
| Inventory | 367.3 | 417 | 444.6 | 402.2 | 360.5 | Upgrade
|
| Prepaid Expenses | - | 3.5 | 3.4 | 2.6 | 3.1 | Upgrade
|
| Restricted Cash | - | 10.6 | 11.7 | 15.9 | 8.7 | Upgrade
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| Other Current Assets | 327.5 | 38.6 | 53.1 | 59.8 | 36.6 | Upgrade
|
| Total Current Assets | 2,880 | 2,519 | 2,138 | 1,964 | 2,035 | Upgrade
|
| Property, Plant & Equipment | 191.9 | 206.7 | 213.8 | 215 | 228.8 | Upgrade
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| Long-Term Investments | - | - | - | 4.8 | 7.6 | Upgrade
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| Other Intangible Assets | - | 0.6 | 1.4 | 2.7 | 2.9 | Upgrade
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| Long-Term Accounts Receivable | 301.4 | 31.1 | 37.5 | 141.1 | 373.8 | Upgrade
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| Long-Term Deferred Tax Assets | 74.9 | 82.5 | 112.5 | 120.3 | 82.8 | Upgrade
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| Other Long-Term Assets | 68.5 | 75.7 | 67.3 | 83.9 | 67.2 | Upgrade
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| Total Assets | 3,517 | 2,915 | 2,571 | 2,532 | 2,798 | Upgrade
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| Accounts Payable | 945.4 | 715.6 | 613.3 | 567.2 | 620.3 | Upgrade
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| Accrued Expenses | - | 68.8 | 58 | 93.6 | 90 | Upgrade
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| Short-Term Debt | 452.1 | 251.9 | 154.2 | 150 | 251.9 | Upgrade
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| Current Portion of Leases | 0.6 | 1.1 | 1.6 | 0.5 | - | Upgrade
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| Current Income Taxes Payable | 8 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 77.2 | 17.7 | 15.7 | 10.9 | Upgrade
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| Other Current Liabilities | 250.6 | 66.4 | 65.3 | 65.5 | 63.9 | Upgrade
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| Total Current Liabilities | 1,657 | 1,181 | 910.1 | 892.5 | 1,037 | Upgrade
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| Long-Term Leases | 0.4 | 1 | 3.2 | 1 | - | Upgrade
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| Other Long-Term Liabilities | 9.1 | 7.2 | 4.8 | 4.2 | 7.2 | Upgrade
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| Total Liabilities | 1,666 | 1,189 | 918.1 | 897.7 | 1,044 | Upgrade
|
| Common Stock | 279.4 | 279.3 | 279.1 | 278.9 | 278.4 | Upgrade
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| Additional Paid-In Capital | - | 953.7 | 951.5 | 948.6 | 942.8 | Upgrade
|
| Retained Earnings | - | 486.5 | 413.8 | 395.8 | 516.1 | Upgrade
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| Comprehensive Income & Other | 1,571 | 6.6 | 8.4 | 10.8 | 16.5 | Upgrade
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| Shareholders' Equity | 1,851 | 1,726 | 1,653 | 1,634 | 1,754 | Upgrade
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| Total Liabilities & Equity | 3,517 | 2,915 | 2,571 | 2,532 | 2,798 | Upgrade
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| Total Debt | 453.1 | 254 | 159 | 151.5 | 251.9 | Upgrade
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| Net Cash (Debt) | -437.1 | -237.1 | -157 | -107.3 | -251.5 | Upgrade
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| Net Cash Per Share | -15.64 | -8.48 | -5.62 | -3.85 | -9.03 | Upgrade
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| Filing Date Shares Outstanding | 27.94 | 27.9 | 27.91 | 27.89 | 27.84 | Upgrade
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| Total Common Shares Outstanding | 27.94 | 27.9 | 27.91 | 27.89 | 27.84 | Upgrade
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| Working Capital | 1,223 | 1,338 | 1,228 | 1,072 | 997.9 | Upgrade
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| Book Value Per Share | 66.23 | 61.86 | 59.21 | 58.60 | 63.00 | Upgrade
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| Tangible Book Value | 1,851 | 1,726 | 1,651 | 1,631 | 1,751 | Upgrade
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| Tangible Book Value Per Share | 66.23 | 61.84 | 59.16 | 58.50 | 62.89 | Upgrade
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| Buildings | - | 101.6 | 100.4 | 99.8 | 97.9 | Upgrade
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| Machinery | - | 664 | 643.3 | 622.3 | 616.6 | Upgrade
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| Construction In Progress | - | 2.4 | 0.9 | 1 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.