Mahindra Logistics Ltd
NSE:MAHLOG

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Mahindra Logistics Ltd Logo
Mahindra Logistics Ltd
NSE:MAHLOG
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Price: 380.05 INR 2.18% Market Closed
Market Cap: 27.4B INR
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Balance Sheet

Balance Sheet Decomposition
Mahindra Logistics Ltd

Current Assets 13.9B
Cash & Short-Term Investments 5.5B
Receivables 7.3B
Other Current Assets 1.2B
Non-Current Assets 12B
Long-Term Investments 941.1m
PP&E 6.4B
Intangibles 2.8B
Other Non-Current Assets 1.9B
Current Liabilities 15.5B
Accounts Payable 11.9B
Short-Term Debt 1.5B
Other Current Liabilities 2B
Non-Current Liabilities 6B
Long-Term Debt 5.5B
Other Non-Current Liabilities 497m

Balance Sheet
Mahindra Logistics 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
1 021
836
502
660
700
995
1 978
1 343
1 262
467
Cash
691
836
232
410
450
595
1 008
563
0
467
Cash Equivalents
330
0
270
250
250
400
970
780
1 262
0
Short-Term Investments
1 231
835
740
501
775
0
551
1 178
4 925
525
Total Receivables
2 205
2 999
4 834
6 166
7 869
8 238
8 761
9 446
6 525
11 870
Accounts Receivables
1 994
2 452
4 518
5 936
7 314
7 578
8 140
8 666
6 525
11 321
Other Receivables
211
547
316
230
555
660
621
780
0
550
Inventory
0
0
540
454
421
562
701
502
4
437
Other Current Assets
307
432
65
42
53
51
52
48
1 116
327
Total Current Assets
4 763
5 102
6 680
7 822
9 818
9 846
12 043
12 517
13 833
13 403
PP&E Net
210
471
566
610
686
2 406
3 413
4 863
5 869
5 681
PP&E Gross
210
471
566
610
686
2 406
3 413
4 863
0
5 681
Accumulated Depreciation
94
162
290
467
648
1 285
1 903
3 262
0
5 314
Intangible Assets
7
9
12
11
9
10
182
238
2 422
491
Goodwill
43
43
43
43
43
43
43
43
43
2 353
Note Receivable
0
0
161
208
309
429
338
977
1 243
1 504
Long-Term Investments
60
165
0
0
38
236
188
461
1 410
171
Other Long-Term Assets
106
125
706
1 166
1 147
1 248
580
655
709
1 170
Other Assets
43
43
43
43
43
43
43
43
43
2 353
Total Assets
5 188
N/A
5 915
+14%
8 168
+38%
9 860
+21%
12 051
+22%
14 218
+18%
16 787
+18%
19 754
+18%
25 529
+29%
24 772
-3%
Liabilities
Accounts Payable
0
0
3 993
4 863
6 001
6 172
7 661
8 684
10 481
11 112
Accrued Liabilities
0
0
29
39
35
40
37
51
0
87
Short-Term Debt
39
35
82
81
196
270
255
399
1 778
1 150
Current Portion of Long-Term Debt
0
0
63
84
92
523
635
946
1 243
1 288
Other Current Liabilities
2 356
2 491
148
199
436
337
527
1 217
778
802
Total Current Liabilities
2 395
2 526
4 315
5 266
6 759
7 341
9 115
11 296
14 280
14 438
Long-Term Debt
1
201
198
181
89
1 220
1 804
2 680
5 319
4 620
Minority Interest
35
29
48
70
57
54
28
3
14
118
Other Liabilities
111
140
131
148
164
157
159
311
327
672
Total Liabilities
2 542
N/A
2 897
+14%
4 691
+62%
5 664
+21%
7 069
+25%
8 772
+24%
11 106
+27%
14 290
+29%
19 913
+39%
19 847
0%
Equity
Common Stock
598
598
680
711
715
715
717
719
720
720
Retained Earnings
1 040
1 411
1 870
2 500
3 245
3 676
3 837
3 544
4 896
2 924
Additional Paid In Capital
600
600
927
985
1 022
1 055
1 127
1 202
1
1 281
Other Equity
409
409
0
0
0
0
0
0
0
0
Total Equity
2 646
N/A
3 018
+14%
3 477
+15%
4 196
+21%
4 982
+19%
5 447
+9%
5 681
+4%
5 465
-4%
5 617
+3%
4 925
-12%
Total Liabilities & Equity
5 188
N/A
5 915
+14%
8 168
+38%
9 860
+21%
12 051
+22%
14 218
+18%
16 787
+18%
19 754
+18%
25 529
+29%
24 772
-3%
Shares Outstanding
Common Shares Outstanding
71
71
68
71
71
72
72
72
72
72

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