Mahindra Logistics Limited (NSE:MAHLOG)
India
· Delayed Price · Currency is INR 409.05
-1.05 (-0.26%)
Apr 29, 2026, 3:29 PM IST
Mahindra Logistics 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 | 1,071 | 650.9 | 243.9 | 1,262 | 1,339 | Upgrade
|
| Short-Term Investments | 924.3 | 108.5 | 466.6 | - | - | Upgrade
|
| Trading Asset Securities | 1,231 | 206.4 | 58.6 | 672.4 | 1,178 | Upgrade
|
| Cash & Short-Term Investments | 3,226 | 965.8 | 769.1 | 1,934 | 2,516 | Upgrade
|
| Cash Growth | 234.05% | 25.57% | -60.24% | -23.13% | -0.47% | Upgrade
|
| Accounts Receivable | 11,863 | 11,566 | 11,328 | 10,523 | 8,671 | Upgrade
|
| Other Receivables | - | -99.9 | 64.3 | 28.2 | 13.5 | Upgrade
|
| Receivables | 11,881 | 11,466 | 11,393 | 10,551 | 8,684 | Upgrade
|
| Inventory | - | - | - | 4.1 | 14.3 | Upgrade
|
| Prepaid Expenses | - | 68.8 | 56.7 | - | - | Upgrade
|
| Other Current Assets | 1,271 | 1,477 | 1,185 | 1,333 | 1,302 | Upgrade
|
| Total Current Assets | 16,378 | 13,977 | 13,403 | 13,822 | 12,517 | Upgrade
|
| Property, Plant & Equipment | 9,136 | 7,080 | 5,681 | 5,869 | 4,863 | Upgrade
|
| Long-Term Investments | 18 | 20.7 | 0.7 | 326.5 | 0.2 | Upgrade
|
| Goodwill | 587.6 | 2,353 | 2,353 | 1,787 | 43.3 | Upgrade
|
| Other Intangible Assets | 1,994 | 320.7 | 490.5 | 678.1 | 237.6 | Upgrade
|
| Long-Term Accounts Receivable | 7.6 | 95.2 | 336.5 | 528.9 | 508.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 529.8 | 455.5 | 453 | 416 | 268.5 | Upgrade
|
| Other Long-Term Assets | 2,429 | 1,500 | 2,054 | 2,102 | 1,317 | Upgrade
|
| Total Assets | 31,080 | 25,802 | 24,772 | 25,529 | 19,754 | Upgrade
|
| Accounts Payable | 11,187 | 10,997 | 11,112 | 10,481 | 8,684 | Upgrade
|
| Accrued Expenses | 190.1 | 624.3 | 206.2 | 180.1 | 161.9 | Upgrade
|
| Short-Term Debt | - | 19 | 1,150 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 92 | 118.1 | - | 1,778 | 398.5 | Upgrade
|
| Current Portion of Leases | 1,763 | 1,370 | 1,288 | 1,243 | 946 | Upgrade
|
| Current Income Taxes Payable | 36.5 | 274 | 211.6 | 293.3 | 329.9 | Upgrade
|
| Current Unearned Revenue | - | 19.9 | 36.8 | 50.8 | 80.9 | Upgrade
|
| Other Current Liabilities | 908.2 | 297.9 | 434 | 254.1 | 695.4 | Upgrade
|
| Total Current Liabilities | 14,176 | 13,720 | 14,438 | 14,280 | 11,296 | Upgrade
|
| Long-Term Debt | 344.6 | 4,105 | 2,236 | 2,236 | 6.5 | Upgrade
|
| Long-Term Leases | 4,298 | 3,076 | 2,720 | 3,083 | 2,673 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 34.6 | 30.2 | 35 | 14.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.1 | 13.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 238.7 | 310.6 | 306 | 292.1 | 296.7 | Upgrade
|
| Total Liabilities | 19,088 | 21,259 | 19,730 | 19,926 | 14,287 | Upgrade
|
| Common Stock | 992.2 | 721.3 | 720.4 | 719.8 | 718.7 | Upgrade
|
| Additional Paid-In Capital | - | 1,313 | 1,281 | 1,251 | 1,202 | Upgrade
|
| Retained Earnings | - | 2,575 | 3,100 | 3,820 | 3,687 | Upgrade
|
| Comprehensive Income & Other | 10,756 | -230.4 | -175.8 | -174.6 | -142 | Upgrade
|
| Total Common Equity | 11,748 | 4,379 | 4,925 | 5,617 | 5,465 | Upgrade
|
| Minority Interest | 244.8 | 163.5 | 117.7 | -13.7 | 2.8 | Upgrade
|
| Shareholders' Equity | 11,993 | 4,542 | 5,042 | 5,603 | 5,468 | Upgrade
|
| Total Liabilities & Equity | 31,080 | 25,802 | 24,772 | 25,529 | 19,754 | Upgrade
|
| Total Debt | 6,498 | 8,688 | 7,393 | 8,341 | 4,024 | Upgrade
|
| Net Cash (Debt) | -3,271 | -7,722 | -6,624 | -6,406 | -1,508 | Upgrade
|
| Net Cash Per Share | -35.71 | -107.15 | -91.95 | -88.76 | -20.89 | Upgrade
|
| Filing Date Shares Outstanding | 98.97 | 72.13 | 72.05 | 72.04 | 71.94 | Upgrade
|
| Total Common Shares Outstanding | 98.97 | 72.13 | 72.04 | 71.98 | 71.87 | Upgrade
|
| Working Capital | 2,202 | 257.1 | -1,034 | -458.3 | 1,221 | Upgrade
|
| Book Value Per Share | 118.70 | 60.71 | 68.36 | 78.03 | 76.04 | Upgrade
|
| Tangible Book Value | 9,166 | 1,706 | 2,082 | 3,151 | 5,184 | Upgrade
|
| Tangible Book Value Per Share | 92.62 | 23.65 | 28.90 | 43.78 | 72.13 | Upgrade
|
| Land | - | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Machinery | - | 5,854 | 4,807 | 4,288 | 3,575 | Upgrade
|
| Construction In Progress | - | 457.6 | 160.5 | 32.5 | 4.3 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.