Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
201.68
201.64
201.54
200.70
199.85
132.92
Share Warrants & Outstandings
Total Reserve
569.36
475.80
298.19
162.90
29.53
-64.28
Shareholder's Funds
777.88
701.51
524.07
389.78
249.81
84.68
Minority Interest
5.77
8.29
9.30
8.77
9.99
6.15
Long-Term Borrowings
506.20
781.66
20.39
697.16
657.98
807.07
Secured Loans
18.13
16.23
16.10
89.52
114.80
176.93
Unsecured Loans
488.07
765.43
4.28
607.64
543.18
630.13
Deferred Tax Assets / Liabilities
-13.61
-8.69
-57.76
-286.70
-264.71
-305.14
Other Long Term Liabilities
7410.08
6937.93
6563.05
6401.98
6036.52
5906.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.63
10.85
9.68
8.35
8.68
8.17
Total Non-Current Liabilities
7,926.31
7,721.75
6,535.35
6,820.80
6,438.47
6,416.73
Current Liabilities
Trade Payables
331.34
352.94
391.28
397.91
348.33
308.10
Other Current Liabilities
1,403.23
1,385.93
1,241.18
1,127.95
1,025.31
1,059.05
Short Term Borrowings
727.78
205.83
863.69
58.88
276.05
132.26
Short Term Provisions
7.41
8.95
6.47
7.08
8.51
6.98
Total Current Liabilities
2,469.77
1,953.66
2,502.62
1,591.82
1,658.20
1,506.39
Total Liabilities
11,179.73
10,385.20
9,571.34
8,811.16
8,356.46
8,013.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,158.55
4,584.49
4,317.65
4,023.79
3,869.29
3,647.91
Less: Accumulated Depreciation
1,647.61
1,432.83
1,312.43
1,219.35
1,085.70
1,008.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,510.94
3,151.66
3,005.22
2,804.44
2,783.59
2,639.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.20
364.80
195.71
159.98
114.41
114.57
Intangible assets under development
35.42
42.43
48.09
22.43
7.14
9.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.87
24.09
24.42
39.83
26.91
17.46
Long Term Loans & Advances
365.70
943.05
572.51
280.51
560.13
258.53
Other Non Current Assets
928.02
982.15
1,128.24
1,073.06
1,014.21
1,018.48
Total Non-Current Assets
7,422.83
7,359.66
6,557.73
5,993.32
5,909.03
5,389.62
Current Assets Loans & Advances
Current Investments
666.69
728.59
650.33
533.66
279.43
59.43
Inventories
833.23
694.21
597.06
570.29
540.98
554.27
Sundry Debtors
1,229.15
1,141.08
1,102.41
1,019.88
964.56
965.86
Cash and Bank
101.86
271.22
291.93
226.48
435.16
402.56
Other Current Assets
134.93
118.74
129.04
134.55
119.95
97.50
Short Term Loans and Advances
791.03
71.70
242.83
332.99
107.35
544.72
Total Current Assets
3,756.90
3,025.54
3,013.60
2,817.85
2,447.43
2,624.34
Net Current Assets (Including Current Investments)
1,287.13
1,071.89
510.99
1,226.03
789.23
1,117.95
Total Current Assets Excluding Current Investments
3,090.21
2,296.95
2,363.27
2,284.18
2,168.00
2,564.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,179.73
10,385.20
9,571.34
8,811.16
8,356.46
8,013.96
Contingent Liabilities
1,510.31
1,629.77
1,776.56
1,574.05
1,573.97
1,095.94
Total Debt
1,233.99
987.49
884.08
756.04
934.03
939.33
Book Value per share (adjusted)
-13.84
-17.63
-20.19
-26.32
-33.08
-37.0202468016454
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.96% vs 11.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.81% vs 5.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.09% vs 9.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.69% vs -1.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.17% vs 0.40% in Mar 2025
Compare Balance Sheet Results of Mahindra Holiday
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
201.68
85.77
115.91
135.14%
Share Warrants & Outstandings
Total Reserve
569.36
278.01
291.35
104.80%
Shareholder's Funds
777.88
363.78
414.10
113.83%
Minority Interest
5.77
-11.50
17.27
150.17%
Long-Term Borrowings
506.20
0.00
506.20
0.00%
Secured Loans
18.13
0.00
18.13
0.00%
Unsecured Loans
488.07
0.00
488.07
0.00%
Deferred Tax Assets / Liabilities
-13.61
-45.89
32.28
70.34%
Other Long Term Liabilities
7,410.08
24.70
7,385.38
29,900.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.63
2.98
20.65
692.95%
Total Non-Current Liabilities
7,926.31
-18.21
7,944.52
43,627.24%
Current Liabilities
Trade Payables
331.34
124.08
207.26
167.04%
Other Current Liabilities
1,403.23
211.49
1,191.74
563.50%
Short Term Borrowings
727.78
0.63
727.15
115,420.63%
Short Term Provisions
7.41
30.19
-22.78
-75.46%
Total Current Liabilities
2,469.77
366.40
2,103.37
574.06%
Total Liabilities
11,179.73
700.48
10,479.25
1,496.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,158.55
99.76
5,058.79
5,070.96%
Less: Accumulated Depreciation
1,647.61
58.21
1,589.40
2,730.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,510.94
41.55
3,469.39
8,349.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
325.20
5.46
319.74
5,856.04%
Intangible assets under development
35.42
0.15
35.27
23,513.33%
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
27.87
0.00
27.87
0.00%
Long Term Loans & Advances
365.70
1.57
364.13
23,192.99%
Other Non Current Assets
928.02
0.79
927.23
117,370.89%
Total Non-Current Assets
7,422.83
49.53
7,373.30
14,886.53%
Current Assets Loans & Advances
Current Investments
666.69
0.00
666.69
0.00%
Inventories
833.23
18.76
814.47
4,341.52%
Sundry Debtors
1,229.15
119.71
1,109.44
926.77%
Cash and Bank
101.86
220.31
-118.45
-53.77%
Other Current Assets
134.93
129.11
5.82
4.51%
Short Term Loans and Advances
791.03
163.07
627.96
385.09%
Total Current Assets
3,756.90
650.95
3,105.95
477.14%
Net Current Assets (Including Current Investments)
1,287.13
284.55
1,002.58
352.34%
Total Current Assets Excluding Current Investments
3,090.21
650.95
2,439.26
374.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,179.73
700.48
10,479.25
1,496.01%
Contingent Liabilities
1,510.31
1,128.41
381.90
33.84%
Total Debt
1,233.99
0.63
1,233.36
195,771.43%
Book Value per share (adjusted)
-13.84
42.41
-56.25
-132.63%
Annual - Borrowings
Borrowings 1,233.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.96% vs 11.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,410.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.81% vs 5.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,836.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.09% vs 9.86% in Mar 2025
Annual - Investments
Investments 27.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.69% vs -1.35% in Mar 2025
Annual - Current Assets
Current Assets 3,756.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.17% vs 0.40% in Mar 2025
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