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
99.22
72.13
72.04
71.98
71.87
71.67
Share Warrants & Outstandings
Total Reserve
1,077.24
369.02
420.42
489.63
474.55
496.35
Shareholder's Funds
1,174.78
437.88
492.47
561.67
546.48
568.06
Minority Interest
24.48
16.35
11.77
-1.37
0.28
2.77
Long-Term Borrowings
34.46
410.47
223.60
223.60
0.65
0.90
Secured Loans
34.46
160.47
220.00
220.00
0.65
0.90
Unsecured Loans
0.00
250.00
3.60
3.60
0.00
0.00
Deferred Tax Assets / Liabilities
-49.97
-44.20
-45.30
-41.60
-26.85
-22.05
Other Long Term Liabilities
429.8
308.12
271.99
308.33
267.32
179.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.87
33.96
33.62
32.71
31.09
15.89
Total Non-Current Liabilities
438.16
708.35
483.91
523.04
272.21
174.26
Current Liabilities
Trade Payables
1,118.65
1,099.66
1,111.19
1,048.05
868.36
766.08
Other Current Liabilities
270.76
249.52
208.82
195.27
214.18
119.36
Short Term Borrowings
9.20
13.71
114.95
177.80
39.85
28.29
Short Term Provisions
19.01
9.13
8.79
6.88
7.23
6.06
Total Current Liabilities
1,417.62
1,372.02
1,443.75
1,428.00
1,129.62
919.79
Total Liabilities
3,055.04
2,534.60
2,431.90
2,511.34
1,948.59
1,664.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,036.30
937.18
832.29
722.66
403.12
570.98
Less: Accumulated Depreciation
450.89
403.91
346.29
279.89
200.79
210.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.41
533.27
486.00
442.77
202.33
360.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.32
45.76
16.05
3.25
0.43
2.07
Intangible assets under development
0.00
0.00
0.19
0.53
13.39
0.99
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
1.80
1.99
0.00
32.63
0.00
0.00
Long Term Loans & Advances
241.72
158.73
207.80
231.76
176.64
87.42
Other Non Current Assets
60.67
59.59
90.11
35.65
10.21
13.71
Total Non-Current Assets
1,417.21
1,136.87
1,091.58
1,129.17
696.89
460.58
Current Assets Loans & Advances
Current Investments
123.08
20.64
5.86
67.24
117.75
55.07
Inventories
0.00
0.00
0.00
0.41
1.43
0.00
Sundry Debtors
689.59
625.10
701.90
652.49
488.90
485.60
Cash and Bank
199.55
75.97
71.07
126.23
134.33
197.77
Other Current Assets
10.28
10.75
12.81
8.77
9.98
22.80
Short Term Loans and Advances
634.15
678.40
548.68
528.61
502.81
443.06
Total Current Assets
1,637.83
1,397.73
1,340.32
1,382.17
1,251.70
1,204.30
Net Current Assets (Including Current Investments)
220.21
25.71
-103.43
-45.83
122.08
284.51
Total Current Assets Excluding Current Investments
1,514.75
1,377.09
1,334.46
1,314.93
1,133.95
1,149.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,055.04
2,534.60
2,431.90
2,511.34
1,948.59
1,664.88
Contingent Liabilities
284.37
210.41
183.69
40.81
34.09
29.49
Total Debt
43.66
424.18
0.00
0.00
40.50
29.19
Book Value per share (adjusted)
118.4
55.4160999698776
62.3990214781886
71.216671382801
69.400198990443
72.3394156253138
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -89.71% vs 25.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 39.49% vs 13.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.30% vs 15.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.55% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.18% vs 4.28% in Mar 2025
Compare Balance Sheet Results of Mahindra Logis.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
99.22
0
99.22
0.00%
Share Warrants & Outstandings
Total Reserve
1,077.24
0
1,077.24
0.00%
Shareholder's Funds
1,174.78
0
1,174.78
0.00%
Minority Interest
24.48
0
24.48
0.00%
Long-Term Borrowings
34.46
0
34.46
0.00%
Secured Loans
34.46
0
34.46
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.97
0
-49.97
0.00%
Other Long Term Liabilities
429.80
0
429.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.87
0
23.87
0.00%
Total Non-Current Liabilities
438.16
0
438.16
0.00%
Current Liabilities
Trade Payables
1,118.65
0
1,118.65
0.00%
Other Current Liabilities
270.76
0
270.76
0.00%
Short Term Borrowings
9.20
0
9.20
0.00%
Short Term Provisions
19.01
0
19.01
0.00%
Total Current Liabilities
1,417.62
0
1,417.62
0.00%
Total Liabilities
3,055.04
0
3,055.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,036.30
0
1,036.30
0.00%
Less: Accumulated Depreciation
450.89
0
450.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
585.41
0
585.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
24.32
0
24.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.80
0
1.80
0.00%
Long Term Loans & Advances
241.72
0
241.72
0.00%
Other Non Current Assets
60.67
0
60.67
0.00%
Total Non-Current Assets
1,417.21
0
1,417.21
0.00%
Current Assets Loans & Advances
Current Investments
123.08
0
123.08
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
689.59
0
689.59
0.00%
Cash and Bank
199.55
0
199.55
0.00%
Other Current Assets
10.28
0
10.28
0.00%
Short Term Loans and Advances
634.15
0
634.15
0.00%
Total Current Assets
1,637.83
0
1,637.83
0.00%
Net Current Assets (Including Current Investments)
220.21
0
220.21
0.00%
Total Current Assets Excluding Current Investments
1,514.75
0
1,514.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,055.04
0
3,055.04
0.00%
Contingent Liabilities
284.37
0
284.37
0.00%
Total Debt
43.66
0
43.66
0.00%
Book Value per share (adjusted)
118.40
0
118.40
0.00%
Annual - Borrowings
Borrowings 43.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.71% vs 25.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 429.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.49% vs 13.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 609.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.30% vs 15.33% in Mar 2025
Annual - Investments
Investments 1.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.55% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,637.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.18% vs 4.28% in Mar 2025
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