MAHLIFE — Mahindra Lifespace Developers Balance Sheet

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Annual balance sheet for Mahindra Lifespace Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,118	1,217	2,128	2,494	2,047
Net Total Accounts Receivable
Net Total Receivables	4,332	2,174	2,334	2,716	1,382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,059	18,241	21,366	27,183	39,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	189	208	218	288
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,417	25,879	30,374	36,107	49,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,213	8,174	11,306	17,907	24,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,404	9,568	12,489	18,050	30,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,013	16,311	17,885	18,058	18,728
Total Liabilities & Shareholders' Equity	25,417	25,879	30,374	36,107	49,631
Total Common Shares Outstanding