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Mahindra Lifespace Developers Limited (MAHLIFE.BO)

BSE - BSE Real-time price. Currency in INR
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616.75-8.15 (-1.30%)
As of 01:00PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
910,600
494,719
1,984,238
1,150,288
-
Other short-term investments
1,136,700
1,999,621
144,008
66,391
-
Total cash
2,047,300
2,494,340
2,128,246
1,216,679
-
Net receivables
1,071,900
1,290,960
918,879
564,149
-
Inventory
33,778,600
20,975,773
14,419,160
13,446,994
-
Other current assets
1,638,900
1,852,700
2,492,800
1,449,000
-
Total current assets
39,101,400
27,182,837
21,365,703
18,241,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,100
523,136
434,129
455,789
-
Accumulated depreciation
-
-305,344
-226,115
-266,295
-271,139
Net property, plant and equipment
288,100
217,792
208,014
189,494
-
Goodwill
-
0
660,447
660,447
660,447
Intangible assets
6,000
5,335
468
373
-
Other long-term assets
694,000
679,000
730,200
651,700
-
Total non-current assets
10,529,100
8,924,489
9,008,742
7,637,729
-
Total assets
49,630,500
36,107,326
30,374,445
25,879,041
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,248,100
5,484,442
2,203,555
1,691,267
-
Accounts payable
1,946,500
1,918,292
1,733,467
1,348,905
-
Other current liabilities
16,112,200
483
541
523
-
Total current liabilities
24,306,100
17,906,582
11,305,833
8,173,629
-
Non-current liabilities
Long-term debt
6,479,600
77,100
601,315
752,102
-
Deferred tax liabilities
-
-
0
152,203
77,437
Total non-current liabilities
6,594,500
141,421
692,413
974,613
-
Total liabilities
30,900,600
18,048,003
11,998,246
9,148,242
-
Stockholders' equity
Common stock
1,550,100
1,546,672
1,545,173
513,832
-
Retained earnings
-
4,889,617
4,132,218
2,584,569
3,316,607
Total stockholders' equity
18,727,700
18,057,712
17,885,151
16,311,042
-
Total liabilities and stockholders' equity
49,630,500
36,107,326
30,374,445
25,879,041
-