Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
155.01
154.67
154.52
51.38
51.36
51.35
Share Warrants & Outstandings
Total Reserve
1,713.80
1,647.59
1,629.56
1,574.34
1,645.16
1,873.86
Shareholder's Funds
1,872.77
1,805.77
1,788.52
1,631.10
1,701.27
1,929.54
Minority Interest
0.22
0.16
49.10
41.98
41.94
43.51
Long-Term Borrowings
647.96
7.71
60.13
75.21
62.89
32.60
Secured Loans
647.96
0.00
45.00
60.00
30.00
24.97
Unsecured Loans
0.00
7.71
15.13
15.21
32.89
7.63
Deferred Tax Assets / Liabilities
-105.84
-59.19
-78.90
-2.55
7.74
13.35
Other Long Term Liabilities
5.13529999999991
1.8262
4.83979999999999
1.82969999999999
2.7908
4.46330000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
4.61
4.27
5.20
3.77
4.00
Total Non-Current Liabilities
553.61
-45.05
-9.66
79.69
77.19
54.41
Current Liabilities
Trade Payables
194.65
191.83
173.35
134.89
127.56
188.05
Other Current Liabilities
2,002.51
1,329.94
724.60
503.03
439.93
597.39
Short Term Borrowings
224.81
257.38
220.36
169.13
144.07
170.65
Short Term Provisions
8.64
11.51
12.28
10.32
9.74
10.03
Total Current Liabilities
2,430.61
1,790.66
1,130.58
817.36
721.29
966.13
Total Liabilities
4,857.21
3,551.54
2,958.54
2,570.14
2,541.69
2,993.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.54
40.17
98.36
88.28
0.00
99.88
Less: Accumulated Depreciation
31.43
25.81
20.51
18.41
0.00
25.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.11
14.36
77.85
69.87
72.09
73.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.08
5.13
3.40
14.59
12.24
9.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
827.38
728.56
642.31
578.54
569.14
709.13
Long Term Loans & Advances
89.60
82.26
92.64
80.53
77.09
51.15
Other Non Current Assets
26.16
0.13
0.13
1.90
5.25
1.74
Total Non-Current Assets
972.54
833.26
821.97
746.01
735.81
845.81
Current Assets Loans & Advances
Current Investments
86.28
196.17
0.04
0.04
0.03
0.03
Inventories
3,377.86
2,097.58
1,441.92
1,344.70
1,204.26
1,345.08
Sundry Debtors
107.19
129.10
91.89
56.41
114.37
137.27
Cash and Bank
106.77
77.39
225.48
135.46
132.44
293.77
Other Current Assets
86.37
55.78
30.74
17.06
18.70
12.64
Short Term Loans and Advances
120.19
162.26
346.51
270.46
336.08
358.99
Total Current Assets
3,884.67
2,718.28
2,136.57
1,824.13
1,805.88
2,147.78
Net Current Assets (Including Current Investments)
1,454.06
927.63
1,005.99
1,006.77
1,084.59
1,181.65
Total Current Assets Excluding Current Investments
3,798.38
2,522.11
2,136.53
1,824.10
1,805.85
2,147.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,857.21
3,551.54
2,958.54
2,570.14
2,541.69
2,993.59
Contingent Liabilities
267.66
141.37
94.28
90.05
342.96
344.44
Total Debt
872.77
265.09
280.49
244.34
206.95
203.25
Book Value per share (adjusted)
120.82
116.75
115.75
105.809453653366
110.413333333333
375.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 229.24% vs -5.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 180.87% vs -62.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.25% vs -76.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.56% vs 13.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.91% vs 27.23% in Mar 2023
Compare Balance Sheet Results of Mahindra Life
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
155.01
363.60
-208.59
-57.37%
Share Warrants & Outstandings
Total Reserve
1,713.80
13,480.81
-11,767.01
-87.29%
Shareholder's Funds
1,872.77
13,844.41
-11,971.64
-86.47%
Minority Interest
0.22
0.00
0.22
0.00%
Long-Term Borrowings
647.96
2,192.04
-1,544.08
-70.44%
Secured Loans
647.96
2,192.04
-1,544.08
-70.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.84
-172.37
66.53
38.60%
Other Long Term Liabilities
5.14
260.31
-255.17
-98.03%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
6.36
2.05
4.31
210.24%
Total Non-Current Liabilities
553.61
2,342.89
-1,789.28
-76.37%
Current Liabilities
Trade Payables
194.65
508.72
-314.07
-61.74%
Other Current Liabilities
2,002.51
2,413.76
-411.25
-17.04%
Short Term Borrowings
224.81
303.18
-78.37
-25.85%
Short Term Provisions
8.64
47.65
-39.01
-81.87%
Total Current Liabilities
2,430.61
3,273.31
-842.70
-25.74%
Total Liabilities
4,857.21
19,460.61
-14,603.40
-75.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.54
366.12
-314.58
-85.92%
Less: Accumulated Depreciation
31.43
146.93
-115.50
-78.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.11
219.19
-199.08
-90.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.08
2,704.75
-2,699.67
-99.81%
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
827.38
3,169.50
-2,342.12
-73.90%
Long Term Loans & Advances
89.60
141.29
-51.69
-36.58%
Other Non Current Assets
26.16
479.95
-453.79
-94.55%
Total Non-Current Assets
972.54
6,714.68
-5,742.14
-85.52%
Current Assets Loans & Advances
Current Investments
86.28
482.60
-396.32
-82.12%
Inventories
3,377.86
9,261.24
-5,883.38
-63.53%
Sundry Debtors
107.19
204.20
-97.01
-47.51%
Cash and Bank
106.77
767.17
-660.40
-86.08%
Other Current Assets
86.37
753.43
-667.06
-88.54%
Short Term Loans and Advances
120.19
1,277.28
-1,157.09
-90.59%
Total Current Assets
3,884.67
12,745.92
-8,861.25
-69.52%
Net Current Assets (Including Current Investments)
1,454.06
9,472.62
-8,018.56
-84.65%
Total Current Assets Excluding Current Investments
3,798.38
12,263.33
-8,464.95
-69.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,857.21
19,460.61
-14,603.40
-75.04%
Contingent Liabilities
267.66
608.59
-340.93
-56.02%
Total Debt
872.77
2,495.22
-1,622.45
-65.02%
Book Value per share (adjusted)
120.82
380.76
-259.94
-68.27%
Annual - Borrowings
Borrowings 872.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 229.24% vs -5.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.87% vs -62.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 25.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.25% vs -76.01% in Mar 2023
Annual - Investments
Investments 827.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.56% vs 13.43% in Mar 2023
Annual - Current Assets
Current Assets 3,884.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.91% vs 27.23% in Mar 2023
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