MAHEPCIndustrial Products
Mahindra EPC Irrigation Ltd — Balance Sheet
₹92.71
-6.09%
Mahindra EPC Irrigation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 95.37 Cr | 95.14 Cr | 94.86 Cr | 94.28 Cr | — |
| Capital Stock | 27.93 Cr | 27.91 Cr | 27.89 Cr | 27.84 Cr | — |
| Common Stock | 27.93 Cr | 27.91 Cr | 27.89 Cr | 27.84 Cr | — |
| Total Liabilities Net Minority Interest | 118.92 Cr | 91.81 Cr | 89.77 Cr | 104.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.82 Cr | 0.80 Cr | 0.52 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.32 Cr | 0.10 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.32 Cr | 0.10 Cr | 0.00 | — |
| Long Term Provisions | 0.72 Cr | 0.48 Cr | 0.42 Cr | 0.72 Cr | — |
| Current Liabilities | 118.10 Cr | 91.01 Cr | 89.25 Cr | 103.70 Cr | — |
| Other Current Liabilities | 8.49 Cr | 2.51 Cr | 0.01 Cr | 6000.00 | — |
| Current Debt And Capital Lease Obligation | 25.30 Cr | 15.58 Cr | 15.05 Cr | 25.19 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.16 Cr | 0.05 Cr | 0.00 | — |
| Current Debt | 25.19 Cr | 15.42 Cr | 15.00 Cr | 25.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Provisions | 2.35 Cr | 2.16 Cr | 2.27 Cr | 2.85 Cr | — |
| Payables | 77.05 Cr | 61.33 Cr | 64.20 Cr | 68.96 Cr | — |
| Other Payable | 4.08 Cr | 3.16 Cr | 4.98 Cr | 4.85 Cr | — |
| Dividends Payable | 0.20 Cr | 0.20 Cr | 0.21 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.69 Cr | 0.66 Cr | 2.29 Cr | 2.00 Cr | — |
| Accounts Payable | 72.08 Cr | 61.33 Cr | 56.72 Cr | 62.03 Cr | — |
| Total Assets | 291.53 Cr | 257.09 Cr | 253.18 Cr | 279.80 Cr | — |
| Total Non Current Assets | 39.66 Cr | 43.25 Cr | 56.78 Cr | 76.31 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.61 Cr | -0.01 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 0.98 Cr | 0.95 Cr | 0.80 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Assets | 8.25 Cr | 11.25 Cr | 12.03 Cr | 8.28 Cr | — |
| Investmentin Financial Assets | 1.48 Cr | 1.58 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.48 Cr | 1.58 Cr | 0.73 Cr | 0.78 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.48 Cr | 0.76 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.48 Cr | 0.76 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.14 Cr | 0.27 Cr | 0.29 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.14 Cr | 0.27 Cr | 0.29 Cr | — |
| Net PPE | 20.68 Cr | 21.38 Cr | 21.85 Cr | 22.86 Cr | — |
| Accumulated Depreciation | -60.07 Cr | -0.79 Cr | -54.47 Cr | -52.16 Cr | — |
| Gross PPE | 80.75 Cr | 21.38 Cr | 76.32 Cr | 75.02 Cr | — |
| Construction In Progress | 0.24 Cr | 0.09 Cr | 0.44 Cr | 0.05 Cr | — |
| Other Properties | 16.13 Cr | 21.29 Cr | 14.96 Cr | 14.93 Cr | — |
| Machinery Furniture Equipment | 50.25 Cr | — | 47.26 Cr | 46.72 Cr | 46.97 Cr |
| Buildings And Improvements | 11.08 Cr | 1.04 Cr | 10.61 Cr | 10.27 Cr | — |
| Land And Improvements | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 251.87 Cr | 213.84 Cr | 196.40 Cr | 203.49 Cr | — |
| Other Current Assets | 1.20 Cr | 21.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Restricted Cash | 1.91 Cr | 2.81 Cr | 2.55 Cr | 2.00 Cr | — |
| Prepaid Assets | 2.16 Cr | 4.11 Cr | 4.74 Cr | 2.82 Cr | — |
| Inventory | 41.70 Cr | 44.46 Cr | 40.22 Cr | 36.05 Cr | — |
| Finished Goods | 17.34 Cr | 15.35 Cr | 16.68 Cr | 10.84 Cr | — |
| Work In Process | 3.08 Cr | 4.92 Cr | 4.23 Cr | 4.49 Cr | — |
| Raw Materials | 21.28 Cr | 24.19 Cr | 19.31 Cr | 20.72 Cr | — |
| Other Receivables | 13.05 Cr | 3.01 Cr | 6.89 Cr | 4.09 Cr | — |
| Taxes Receivable | 16.80 Cr | 14.00 Cr | 23.29 Cr | 20.16 Cr | — |
| Accounts Receivable | 173.36 Cr | 145.35 Cr | 113.74 Cr | 138.09 Cr | — |
| Allowance For Doubtful Accounts Receivable | -27.18 Cr | -36.53 Cr | -17.77 Cr | -11.38 Cr | — |
| Gross Accounts Receivable | 200.54 Cr | 181.88 Cr | 131.52 Cr | 149.47 Cr | — |
| Ordinary Shares Number | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.78 Cr | — |
| Share Issued | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.78 Cr | — |
| Net Debt | 23.50 Cr | 15.22 Cr | 10.58 Cr | 25.15 Cr | — |
| Total Debt | 25.40 Cr | 15.90 Cr | 15.15 Cr | 25.19 Cr | — |
| Tangible Book Value | 172.55 Cr | 165.14 Cr | 163.14 Cr | 175.09 Cr | — |
| Invested Capital | 197.80 Cr | 180.70 Cr | 178.41 Cr | 200.57 Cr | — |
| Working Capital | 133.77 Cr | 122.83 Cr | 107.15 Cr | 99.79 Cr | — |
| Net Tangible Assets | 172.55 Cr | 165.14 Cr | 163.14 Cr | 175.09 Cr | — |
| Capital Lease Obligations | 0.21 Cr | 0.48 Cr | 0.15 Cr | 0.00 | — |
| Common Stock Equity | 172.61 Cr | 165.28 Cr | 163.41 Cr | 175.38 Cr | — |
| Total Capitalization | 172.61 Cr | 165.28 Cr | 163.41 Cr | 175.38 Cr | — |
| Total Equity Gross Minority Interest | 172.61 Cr | 165.28 Cr | 163.41 Cr | 175.38 Cr | — |
| Stockholders Equity | 172.61 Cr | 165.28 Cr | 163.41 Cr | 175.38 Cr | — |
| Other Equity Interest | 0.26 Cr | 0.45 Cr | 0.69 Cr | 1.26 Cr | — |
| Retained Earnings | 44.40 Cr | 37.13 Cr | 35.32 Cr | 47.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.69 Cr | 3.01 Cr | 4.96 Cr | 0.27 Cr | — |
| Other Short Term Investments | 2.82 Cr | 2.81 Cr | 0.54 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 1.69 Cr | 0.20 Cr | 4.42 Cr | 0.04 Cr | — |
| Cash Financial | 1.69 Cr | 0.20 Cr | 4.42 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | — | — | 0.10 Cr | — | — |
| Cash Equivalents | — | — | 1.67 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mahindra EPC Irrigation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.