Mahindra Lifespace Developers Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,294.83 | 6,420.77 | 4,963.05 | 3,610.73 |
| Cash Equivalents | 534.62 | 214.73 | 51.46 | 34.41 |
| Other Liabilities Total | 17.88 | 10.68 | 8.16 | 6.43 |
| Long Term Debt | 0.00 | 917.66 | 647.96 | 7.71 |
| Common Stock Total | 213.34 | 155.09 | 155.01 | 154.67 |
| Other Current Assets Total | 566.16 | 33.64 | 60.25 | 43.92 |
| Total Assets | 8,294.83 | 6,420.77 | 4,963.05 | 3,610.73 |
| Current Portof LT Debt/ Capital Leases | 11.07 | 2.16 | 1.08 | 3.01 |
| Total Equity | 3,626.87 | 1,896.10 | 1,872.77 | 1,805.77 |
| Long Term Investments | 1,350.31 | 845.58 | 828.07 | 736.20 |
| Retained Earnings( Accumulated Deficit) | 3,413.53 | 788.20 | 767.18 | 704.48 |
| Total Common Shares Outstanding | 21.33 | 16.88 | 16.87 | 16.83 |
| Tangible Book Valueper Share Common Eq | 169.96 | 112.30 | 110.96 | 107.23 |
| Total Liabilities | 4,667.96 | 4,524.67 | 3,090.29 | 1,804.96 |
| Total Debt | 662.29 | 1,439.46 | 877.19 | 268.10 |
| Short Term Investments | 118.43 | 62.69 | 87.52 | 199.96 |
| Cashand Short Term Investments | 653.05 | 300.54 | 178.58 | 249.43 |
| Total Receivables Net | 228.11 | 235.14 | 207.07 | 271.57 |
| Notes Payable/ Short Term Debt | 645.25 | 514.08 | 224.81 | 257.38 |
| Accounts Receivable- Trade Net | 228.11 | 152.12 | 112.81 | 138.78 |
| Property/ Plant/ Equipment Total- Net | 36.59 | 30.02 | 28.81 | 21.78 |
| Minority Interest | 0.11 | 0.17 | 0.22 | 0.16 |
| Total Current Liabilities | 4,644.00 | 3,590.60 | 2,430.61 | 1,790.66 |
| Total Inventory | 5,175.36 | 4,462.09 | 3,377.86 | 2,097.58 |
| Accounts Payable | 483.96 | 233.19 | 194.65 | 191.83 |
| Other Currentliabilities Total | 3,503.72 | 2,831.38 | 2,007.14 | 1,325.02 |
| Total Long Term Debt | 5.97 | 923.22 | 651.30 | 7.71 |
| Intangibles Net | 0.90 | 0.49 | 0.60 | 0.53 |
| Other Long Term Assets Total | 113.60 | 246.40 | 119.63 | 73.55 |
| Note Receivable- Long Term | 170.75 | 130.05 | 75.81 | 60.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,622.68 | 5,168.24 | 3,910.14 | 2,718.28 |
| Capital Lease Obligations | 5.97 | 5.56 | 3.33 | 0.00 |
| Accumulated Depreciation Total | - | -54.16 | -40.49 | -30.53 |
| Accrued Expenses | - | 9.78 | 2.93 | 13.42 |
| Prepaid Expenses | - | 136.82 | 86.37 | 55.78 |
| Additional Paid- In Capital | - | 952.81 | 950.58 | 946.62 |
| Cash | - | 23.12 | 39.60 | 15.07 |
| Property/ Plant/ Equipment Total- Gross | - | 79.39 | 64.22 | 47.18 |
| Goodwill Net | - | - | - | 0.00 |
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