Mahindra Lifespace Developers Ltd
NSE:MAHLIFE

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Mahindra Lifespace Developers Ltd
NSE:MAHLIFE
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Price: 464.9 INR 0.01% Market Closed
Market Cap: 72.1B INR
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Balance Sheet

Balance Sheet Decomposition
Mahindra Lifespace Developers Ltd

Current Assets 43.7B
Cash & Short-Term Investments 3.5B
Receivables 2B
Other Current Assets 38.2B
Non-Current Assets 11.5B
Long-Term Investments 9.2B
PP&E 251.5m
Intangibles 6.1m
Other Non-Current Assets 2.1B
Current Liabilities 30.3B
Accounts Payable 1.8B
Short-Term Debt 2.8B
Other Current Liabilities 25.7B
Non-Current Liabilities 6.6B
Long-Term Debt 6.5B
Other Non-Current Liabilities 98.9m

Balance Sheet
Mahindra Lifespace Developers Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
508
1 234
763
674
1 553
1 129
1 284
2 108
495
911
Cash
416
1 047
364
487
788
416
389
299
151
396
Cash Equivalents
92
187
399
187
765
713
895
1 809
344
515
Short-Term Investments
34
2 344
1 564
2 944
1 337
194
83
209
2 000
875
Total Receivables
6 097
5 540
6 314
7 928
3 566
4 332
2 174
2 334
2 716
2 071
Accounts Receivables
2 051
2 914
3 458
3 865
1 373
1 144
564
919
1 388
1 128
Other Receivables
4 046
2 626
2 856
4 063
2 193
3 188
1 610
1 415
1 328
943
Inventory
9 783
13 060
11 712
9 124
13 451
12 043
13 447
14 419
20 976
33 779
Other Current Assets
118
151
399
463
1 571
363
1 253
2 295
997
1 466
Total Current Assets
16 539
22 329
20 752
21 133
21 478
18 059
18 241
21 366
27 183
39 101
PP&E Net
109
120
179
161
174
232
189
208
218
288
PP&E Gross
0
120
179
161
174
232
189
208
218
288
Accumulated Depreciation
0
171
205
230
226
271
266
226
305
405
Intangible Assets
0
0
6
5
3
2
0
0
5
6
Goodwill
660
660
660
660
660
660
660
660
0
0
Note Receivable
1 918
823
1 060
710
528
575
693
397
604
758
Long-Term Investments
6 414
6 165
6 205
7 311
7 092
7 037
7 303
6 953
7 362
8 281
Other Long-Term Assets
0
0
0
0
0
1
178
790
735
1 196
Other Assets
660
660
660
660
660
660
660
660
0
0
Total Assets
25 641
N/A
30 097
+17%
28 863
-4%
29 980
+4%
29 936
0%
25 417
-15%
25 879
+2%
30 374
+17%
36 107
+19%
49 631
+37%
Liabilities
Accounts Payable
1 967
2 538
2 034
1 943
1 880
1 276
1 349
1 733
1 918
1 946
Accrued Liabilities
330
363
367
229
57
26
31
73
134
29
Short-Term Debt
177
2 099
2 018
1 760
1 707
1 441
0
0
2 574
2 248
Current Portion of Long-Term Debt
0
1 250
1 750
2 250
250
294
1 698
2 232
30
11
Other Current Liabilities
1 532
1 478
1 564
1 709
5 768
4 177
5 096
7 268
13 250
20 071
Total Current Liabilities
4 006
7 728
7 733
7 891
9 661
7 213
8 174
11 306
17 907
24 306
Long-Term Debt
4 989
4 493
2 748
576
326
638
752
631
77
6 513
Deferred Income Tax
345
333
375
387
134
77
152
0
0
0
Minority Interest
357
385
435
445
435
419
420
491
2
2
Other Liabilities
540
862
576
91
85
56
70
61
64
82
Total Liabilities
10 237
N/A
13 801
+35%
11 867
-14%
9 391
-21%
10 641
+13%
8 404
-21%
9 568
+14%
12 489
+31%
18 050
+45%
30 903
+71%
Equity
Common Stock
410
410
411
513
513
514
514
1 545
1 547
1 550
Retained Earnings
7 605
8 490
9 182
9 836
8 535
6 247
5 536
6 339
7 045
7 672
Additional Paid In Capital
7 389
7 396
7 403
10 239
10 247
10 252
10 261
10 001
9 466
9 506
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
15 404
N/A
16 296
+6%
16 996
+4%
20 588
+21%
19 295
-6%
17 013
-12%
16 311
-4%
17 885
+10%
18 058
+1%
18 728
+4%
Total Liabilities & Equity
25 641
N/A
30 097
+17%
28 863
-4%
29 980
+4%
29 936
0%
25 417
-15%
25 879
+2%
30 374
+17%
36 107
+19%
49 631
+37%
Shares Outstanding
Common Shares Outstanding
132
132
132
154
154
154
154
155
155
155