Mahindra Lifespace Developers Limited (BOM:532313)
India
· Delayed Price · Currency is INR 349.40
-7.10 (-1.99%)
At close: Mar 9, 2026
BOM:532313 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,562 | 1,068 | 494.72 | 1,984 | 1,150 | Upgrade
|
| Short-Term Investments | - | 598.8 | 862.8 | 37.9 | 143.63 | 66.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,962 | 0.38 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 4,471 | 3,161 | 1,931 | 2,494 | 2,128 | 1,217 | Upgrade
|
| Cash Growth | - | 63.73% | -22.61% | 17.20% | 74.92% | 8.79% | Upgrade
|
| Accounts Receivable | - | 1,387 | 1,072 | 1,291 | 918.88 | 564.15 | Upgrade
|
| Other Receivables | - | - | - | 96.84 | 445.12 | 697.2 | Upgrade
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| Receivables | - | 1,387 | 1,382 | 1,563 | 2,134 | 1,974 | Upgrade
|
| Inventory | - | 44,621 | 33,779 | 20,976 | 14,419 | 13,447 | Upgrade
|
| Prepaid Expenses | - | - | - | 557.82 | 307.42 | 170.58 | Upgrade
|
| Restricted Cash | - | - | - | 232.23 | 123.75 | 134.27 | Upgrade
|
| Other Current Assets | - | 2,513 | 2,010 | 1,359 | 2,253 | 1,298 | Upgrade
|
| Total Current Assets | - | 51,682 | 39,101 | 27,183 | 21,366 | 18,241 | Upgrade
|
| Property, Plant & Equipment | - | 300.1 | 288.1 | 217.79 | 208.01 | 189.49 | Upgrade
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| Long-Term Investments | - | 8,442 | 8,274 | 7,092 | 6,223 | 5,600 | Upgrade
|
| Goodwill | - | - | - | - | 660.45 | 660.45 | Upgrade
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| Other Intangible Assets | - | 4.9 | 6 | 5.34 | 0.47 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 993.5 | 1,058 | 591.9 | 789.02 | 177.67 | Upgrade
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| Other Long-Term Assets | - | 2,376 | 700.8 | 1,017 | 1,084 | 1,009 | Upgrade
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| Total Assets | - | 64,208 | 49,493 | 36,107 | 30,374 | 25,879 | Upgrade
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| Accounts Payable | - | 2,332 | 1,947 | 4,829 | 1,733 | 1,349 | Upgrade
|
| Accrued Expenses | - | - | - | 189.72 | 121.36 | 61.98 | Upgrade
|
| Short-Term Debt | - | - | - | 2,574 | 2,204 | 1,691 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,141 | 2,248 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 21.6 | 10.8 | 30.14 | 28.17 | 6.47 | Upgrade
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| Current Income Taxes Payable | - | 10.1 | 9.7 | 148.84 | 152.07 | 148.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | 9,745 | 6,654 | 4,523 | Upgrade
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| Other Current Liabilities | - | 28,402 | 19,953 | 389.81 | 412.72 | 394.04 | Upgrade
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| Total Current Liabilities | - | 35,906 | 24,168 | 17,907 | 11,306 | 8,174 | Upgrade
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| Long-Term Debt | - | 9,177 | 6,480 | 77.1 | 601.32 | 752.1 | Upgrade
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| Long-Term Leases | - | 55.6 | 33.3 | - | 30.14 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 11.38 | 14.8 | 18.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 152.2 | Upgrade
|
| Other Long-Term Liabilities | - | 106.8 | 81.6 | 52.95 | 46.16 | 52.29 | Upgrade
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| Total Liabilities | - | 45,245 | 30,763 | 18,048 | 11,998 | 9,148 | Upgrade
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| Common Stock | - | 1,551 | 1,550 | 1,547 | 1,545 | 513.83 | Upgrade
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| Additional Paid-In Capital | - | - | - | 9,466 | 10,001 | 10,261 | Upgrade
|
| Retained Earnings | - | - | - | 5,643 | 4,886 | 3,338 | Upgrade
|
| Comprehensive Income & Other | - | 17,410 | 17,178 | 1,402 | 1,453 | 2,198 | Upgrade
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| Total Common Equity | 34,233 | 18,961 | 18,728 | 18,058 | 17,885 | 16,311 | Upgrade
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| Minority Interest | - | 1.7 | 2.2 | 1.61 | 491.05 | 419.76 | Upgrade
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| Shareholders' Equity | 34,235 | 18,963 | 18,730 | 18,059 | 18,376 | 16,731 | Upgrade
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| Total Liabilities & Equity | - | 64,208 | 49,493 | 36,107 | 30,374 | 25,879 | Upgrade
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| Total Debt | 3,254 | 14,395 | 8,772 | 2,681 | 2,863 | 2,450 | Upgrade
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| Net Cash (Debt) | 1,217 | -11,234 | -6,841 | -186.67 | -734.93 | -1,233 | Upgrade
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| Net Cash Per Share | 6.77 | -72.40 | -44.08 | -1.21 | -4.74 | -8.00 | Upgrade
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| Filing Date Shares Outstanding | 200.52 | 155.26 | 155.01 | 154.67 | 154.52 | 154.15 | Upgrade
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| Total Common Shares Outstanding | 200.52 | 155.24 | 155.01 | 154.67 | 154.52 | 154.15 | Upgrade
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| Working Capital | - | 15,777 | 14,933 | 9,276 | 10,060 | 10,068 | Upgrade
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| Book Value Per Share | 176.52 | 122.14 | 120.82 | 116.75 | 115.75 | 105.81 | Upgrade
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| Tangible Book Value | 34,223 | 18,956 | 18,722 | 18,052 | 17,224 | 15,650 | Upgrade
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| Tangible Book Value Per Share | 176.48 | 122.11 | 120.78 | 116.72 | 111.47 | 101.53 | Upgrade
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| Buildings | - | - | - | 89.48 | 64.23 | 12.54 | Upgrade
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| Machinery | - | - | - | 225 | 191.13 | 147.71 | Upgrade
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| Construction In Progress | - | - | - | 51.29 | 33.98 | 145.92 | Upgrade
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| Leasehold Improvements | - | - | - | 72.74 | 60.17 | 54.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.