Mahindra Holidays & Resorts India Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

201.64

201.54

200.70

199.85

132.92

Share Warrants & Outstandings

Total Reserve

554.74

298.19

162.90

29.53

-64.28

-101.37

Shareholder's Funds

780.45

524.07

389.78

249.81

84.68

46.31

Minority Interest

8.29

9.30

8.77

9.99

6.15

9.32

Long-Term Borrowings

781.66

20.39

697.16

657.98

807.07

326.68

Secured Loans

16.23

16.10

89.52

114.80

176.93

155.36

Unsecured Loans

765.43

4.28

607.64

543.18

630.13

171.32

Deferred Tax Assets / Liabilities

-23.36

-57.76

-286.70

-264.71

-305.14

-284.35

Other Long Term Liabilities

6937.93

6563.05

6401.98

6036.52

5906.63

6487.97

Long Term Trade Payables

0.00

Long Term Provisions

10.85

9.68

8.35

8.68

8.17

7.09

Total Non-Current Liabilities

7,707.08

6,535.35

6,820.80

6,438.47

6,416.73

6,537.38

Current Liabilities

Trade Payables

352.94

391.28

397.91

348.33

308.10

308.73

Other Current Liabilities

1,336.24

1,241.18

1,127.95

1,025.31

1,059.05

1,455.38

Short Term Borrowings

205.83

863.69

58.88

276.05

132.26

0.00

Short Term Provisions

8.95

6.47

7.08

8.51

6.98

6.07

Total Current Liabilities

1,903.97

2,502.62

1,591.82

1,658.20

1,506.39

1,770.17

Total Liabilities

10,399.79

9,571.34

8,811.16

8,356.46

8,013.96

8,363.19

ASSETS

Non-Current Assets

0.00

Gross Block

4,584.49

4,317.65

4,023.79

3,869.29

3,647.91

3,367.08

Less: Accumulated Depreciation

1,432.83

1,312.43

1,219.35

1,085.70

1,008.40

895.71

Less : Impairment of Assets

0.00

Net Block

3,151.66

3,005.22

2,804.44

2,783.59

2,639.51

2,471.37

Lease Adjustment

0.00

Capital Work in Progress

364.80

195.71

159.98

114.41

114.57

242.56

Intangible assets under development

42.43

48.09

22.43

7.14

9.42

7.25

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

24.09

24.42

39.83

26.91

17.46

13.41

Long Term Loans & Advances

957.64

572.51

280.51

560.13

258.53

334.78

Other Non Current Assets

982.15

1,128.24

1,073.06

1,014.21

1,018.48

1,168.23

Total Non-Current Assets

7,374.25

6,557.73

5,993.32

5,909.03

5,389.62

5,628.39

Current Assets Loans & Advances

Current Investments

728.59

650.33

533.66

279.43

59.43

392.95

Inventories

694.21

597.06

570.29

540.98

554.27

552.09

Sundry Debtors

1,141.08

1,102.41

1,019.88

964.56

965.86

1,244.99

Cash and Bank

271.22

291.93

226.48

435.16

402.56

280.18

Other Current Assets

118.74

129.04

134.55

119.95

97.50

80.20

Short Term Loans and Advances

71.70

242.83

332.99

107.35

544.72

184.39

Total Current Assets

3,025.54

3,013.60

2,817.85

2,447.43

2,624.34

2,734.80

Net Current Assets (Including Current Investments)

1,121.57

510.99

1,226.03

789.23

1,117.95

964.62

Total Current Assets Excluding Current Investments

2,296.95

2,363.27

2,284.18

2,168.00

2,564.92

2,341.85

Miscellaneous Expenses not written off

0.00

Total Assets

10,399.79

9,571.34

8,811.16

8,356.46

8,013.96

8,363.19

Contingent Liabilities

1,887.07

1,776.56

1,574.05

1,573.97

1,095.94

1,101.88

Total Debt

0.00

884.08

756.04

934.03

939.33

326.68

Book Value per share (adjusted)

-13.71

-20.19

-26.32

-33.08

-37.0202468016454

-37.1469143127621

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 11.70% vs 16.94% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 5.71% vs 2.52% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 9.86% vs 7.98% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -1.35% vs -38.69% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 0.40% vs 6.95% in Mar 2024

Compare Balance Sheet Results of Mahindra Holiday

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

201.64

791.85

-590.21

-74.54%

Share Warrants & Outstandings

Total Reserve

554.74

371.67

183.07

49.26%

Shareholder's Funds

780.45

1,163.52

-383.07

-32.92%

Minority Interest

8.29

626.08

-617.79

-98.68%

Long-Term Borrowings

781.66

1,493.45

-711.79

-47.66%

Secured Loans

16.23

1,493.45

-1,477.22

-98.91%

Unsecured Loans

765.43

0.00

765.43

0.00%

Deferred Tax Assets / Liabilities

-23.36

-13.77

-9.59

-69.64%

Other Long Term Liabilities

6,937.93

444.03

6,493.90

1,462.49%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

10.85

3.45

7.40

214.49%

Total Non-Current Liabilities

7,707.08

1,927.16

5,779.92

299.92%

Current Liabilities

Trade Payables

352.94

61.61

291.33

472.86%

Other Current Liabilities

1,336.24

70.88

1,265.36

1,785.21%

Short Term Borrowings

205.83

205.19

0.64

0.31%

Short Term Provisions

8.95

6.41

2.54

39.63%

Total Current Liabilities

1,903.97

344.09

1,559.88

453.33%

Total Liabilities

10,399.79

4,060.85

6,338.94

156.10%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4,584.49

3,908.33

676.16

17.30%

Less: Accumulated Depreciation

1,432.83

718.88

713.95

99.31%

Less : Impairment of Assets

0.00

0.00%

Net Block

3,151.66

3,189.45

-37.79

-1.18%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

364.80

45.36

319.44

704.23%

Intangible assets under development

42.43

13.23

29.20

220.71%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

24.09

7.71

16.38

212.45%

Long Term Loans & Advances

957.64

138.47

819.17

591.59%

Other Non Current Assets

982.15

8.14

974.01

11,965.72%

Total Non-Current Assets

7,374.25

3,767.42

3,606.83

95.74%

Current Assets Loans & Advances

Current Investments

728.59

38.57

690.02

1,789.01%

Inventories

694.21

13.84

680.37

4,915.97%

Sundry Debtors

1,141.08

78.62

1,062.46

1,351.39%

Cash and Bank

271.22

80.67

190.55

236.21%

Other Current Assets

118.74

40.45

78.29

193.55%

Short Term Loans and Advances

71.70

41.28

30.42

73.69%

Total Current Assets

3,025.54

293.43

2,732.11

931.09%

Net Current Assets (Including Current Investments)

1,121.57

-50.66

1,172.23

2,313.92%

Total Current Assets Excluding Current Investments

2,296.95

254.86

2,042.09

801.26%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

10,399.79

4,060.85

6,338.94

156.10%

Contingent Liabilities

1,887.07

23.83

1,863.24

7,818.88%

Total Debt

0.00

1,698.64

-1,698.64

-100.00%

Book Value per share (adjusted)

-13.71

14.69

-28.40

-193.33%

Annual - Borrowings

Borrowings 987.49 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11.70% vs 16.94% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 6,937.93 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 5.71% vs 2.52% in Mar 2024

Annual - Fixed Assets

Fixed Assets 3,516.46 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.86% vs 7.98% in Mar 2024

Annual - Investments

Investments 24.09 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.35% vs -38.69% in Mar 2024

Annual - Current Assets

Current Assets 3,025.54 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.40% vs 6.95% in Mar 2024