Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 72.41% vs -50.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.35% vs -93.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.14% vs 2.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 1.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 120.64% vs -64.53% in Mar 2024
Compare Balance Sheet Results of Mahendra Realtor
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.38
13.90
3.48
25.04%
Share Warrants & Outstandings
Total Reserve
53.51
88.99
-35.48
-39.87%
Shareholder's Funds
70.89
102.90
-32.01
-31.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
5.65
6.76
119.65%
Secured Loans
12.41
5.65
6.76
119.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
0.73
-1.05
-143.84%
Other Long Term Liabilities
0.91
0.00
0.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
12.99
6.63
6.36
95.93%
Current Liabilities
Trade Payables
28.07
2.57
25.50
992.22%
Other Current Liabilities
9.87
51.44
-41.57
-80.81%
Short Term Borrowings
15.40
2.43
12.97
533.74%
Short Term Provisions
0.00
9.55
-9.55
-100.00%
Total Current Liabilities
53.34
65.99
-12.65
-19.17%
Total Liabilities
137.22
175.52
-38.30
-21.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.77
7.87
-2.10
-26.68%
Less: Accumulated Depreciation
3.42
3.28
0.14
4.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.34
4.59
-2.25
-49.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.84
0.00
2.84
0.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
61.81
0.60
61.21
10,201.67%
Total Non-Current Assets
66.99
5.66
61.33
1,083.57%
Current Assets Loans & Advances
Current Investments
1.45
0.00
1.45
0.00%
Inventories
9.30
65.00
-55.70
-85.69%
Sundry Debtors
40.41
29.54
10.87
36.80%
Cash and Bank
2.41
0.06
2.35
3,916.67%
Other Current Assets
13.71
0.01
13.70
137,000.00%
Short Term Loans and Advances
2.94
75.24
-72.30
-96.09%
Total Current Assets
70.23
169.86
-99.63
-58.65%
Net Current Assets (Including Current Investments)
16.89
103.86
-86.97
-83.74%
Total Current Assets Excluding Current Investments
68.78
169.86
-101.08
-59.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.22
175.52
-38.30
-21.82%
Contingent Liabilities
24.16
0.00
24.16
0.00%
Total Debt
27.81
8.08
19.73
244.18%
Book Value per share (adjusted)
40.79
74.01
-33.22
-44.89%
Annual - Borrowings
Borrowings 27.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.41% vs -50.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.35% vs -93.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.14% vs 2.44% in Mar 2024
Annual - Investments
Investments 2.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 1.07% in Mar 2024
Annual - Current Assets
Current Assets 70.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.64% vs -64.53% in Mar 2024
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