MAHLOG — Mahindra Logistics Balance Sheet

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	995	2,528	2,521	6,188	769
Net Total Accounts Receivable
Net Total Receivables	8,238	8,761	9,446	6,525	11,870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,846	12,043	12,517	13,833	13,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,406	3,413	4,863	5,869	5,681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,218	16,869	19,754	25,529	24,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,341	9,198	11,296	14,280	14,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,772	11,189	14,290	19,913	19,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,447	5,681	5,465	5,617	4,925
Total Liabilities & Shareholders' Equity	14,218	16,869	19,754	25,529	24,772
Total Common Shares Outstanding