Mahindra Logistics Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
389.00 +6.35 (1.66%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,580.152,477.202,552.941,975.44
Accumulated Depreciation Total -641.29-531.35--326.19
Cash Equivalents 24.160.00126.2078.00
Other Liabilities Total 68.4867.2432.7131.09
Accrued Expenses 50.938.70-5.11
Long Term Debt 410.47223.60223.600.65
Common Stock Total 72.1372.0471.9871.87
Other Current Assets Total 36.4926.99111.61-
Prepaid Expenses 6.885.67-4.84
Total Assets 2,580.152,477.202,552.941,975.44
Current Portof LT Debt/ Capital Leases 150.75128.75124.3294.60
Additional Paid- In Capital 131.32128.060.06120.21
Cash 40.9324.390.0356.33
Total Equity 437.88492.47561.67546.48
Long Term Investments 11.4617.07140.9846.11
Retained Earnings( Accumulated Deficit) 234.43292.37489.63354.40
Total Common Shares Outstanding 7.907.897.897.88
Property/ Plant/ Equipment Total- Gross 1,349.291,099.483.25812.47
Tangible Book Valueper Share Common Eq 21.5826.3739.9565.82
Goodwill Net 235.25235.254.334.33
Total Liabilities 2,142.271,984.731,991.271,428.96
Total Debt 834.82705.67834.05402.42
Short Term Investments 31.4952.52492.54117.75
Cashand Short Term Investments 96.5876.91618.77252.08
Total Receivables Net 1,211.451,187.03652.49944.62
Notes Payable/ Short Term Debt 0.00114.95177.8039.85
Deferred Income Tax 1.35---
Accounts Receivable- Trade Net 1,155.881,132.06652.49866.63
Property/ Plant/ Equipment Total- Net 708.00568.13586.91486.28
Minority Interest 16.3511.77-1.370.28
Total Current Liabilities 1,372.021,443.751,428.001,129.62
Total Inventory 46.3343.720.4150.16
Accounts Payable 1,099.661,111.191,048.05868.36
Other Currentliabilities Total 70.6880.1677.83121.70
Total Long Term Debt 684.07461.97531.93267.97
Intangibles Net 32.0749.05242.2223.76
Other Long Term Assets Total 96.12117.0070.9365.53
Note Receivable- Long Term 99.52150.38124.2997.73
period Length 0.000.000.000.00
Total Current Assets 1,397.731,340.321,383.281,251.70
Capital Lease Obligations 273.60238.37308.33267.32
*All figures in crores except per share values
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