MHRILHotels & Resorts
Mahindra Holidays & Resorts India Ltd — Balance Sheet
₹226.20
-2.49%
Mahindra Holidays & Resorts India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 599.02 Cr | 341.95 Cr | 227.14 Cr | 101.19 Cr | — |
| Capital Lease Obligations | 2.14K Cr | 1.85K Cr | 1.87K Cr | 1.63K Cr | — |
| Common Stock Equity | 780.45 Cr | 524.07 Cr | 389.78 Cr | 249.81 Cr | — |
| Total Capitalization | 1.56K Cr | 544.45 Cr | 1.09K Cr | 907.79 Cr | — |
| Total Equity Gross Minority Interest | 788.74 Cr | 533.37 Cr | 398.55 Cr | 259.80 Cr | — |
| Minority Interest | 8.29 Cr | 9.30 Cr | 8.77 Cr | 9.99 Cr | — |
| Stockholders Equity | 780.45 Cr | 524.07 Cr | 389.78 Cr | 249.81 Cr | — |
| Other Equity Interest | 24.07 Cr | 24.34 Cr | 26.18 Cr | 20.43 Cr | — |
| Fixed Assets Revaluation Reserve | 1.06K Cr | 930.98 Cr | 916.79 Cr | 910.97 Cr | — |
| Treasury Stock | 0.38 Cr | 0.42 Cr | 0.56 Cr | 0.75 Cr | — |
| Retained Earnings | 814.77 Cr | 687.18 Cr | 571.66 Cr | 456.54 Cr | — |
| Additional Paid In Capital | 64.48 Cr | 62.23 Cr | 54.77 Cr | 43.55 Cr | — |
| Capital Stock | 202.02 Cr | 201.95 Cr | 201.26 Cr | 200.60 Cr | — |
| Common Stock | 202.02 Cr | 201.95 Cr | 201.26 Cr | 200.60 Cr | — |
| Total Liabilities Net Minority Interest | 9.83K Cr | 9.31K Cr | 8.92K Cr | 8.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.92K Cr | 6.81K Cr | 7.33K Cr | 6.93K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.85 Cr | 9.68 Cr | 8.35 Cr | 8.68 Cr | — |
| Tradeand Other Payables Non Current | 24.66 Cr | 7.18 Cr | 7.29 Cr | 37.06 Cr | — |
| Non Current Deferred Revenue | 4.97K Cr | 4.90K Cr | 4.71K Cr | 4.54K Cr | — |
| Non Current Deferred Taxes Liabilities | 191.19 Cr | 217.34 Cr | 219.21 Cr | 225.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.72K Cr | 1.67K Cr | 2.38K Cr | 2.12K Cr | — |
| Long Term Capital Lease Obligation | 1.94K Cr | 1.65K Cr | 1.68K Cr | 1.46K Cr | — |
| Long Term Debt | 781.66 Cr | 20.39 Cr | 697.16 Cr | 657.98 Cr | — |
| Long Term Provisions | 10.85 Cr | 9.68 Cr | 8.35 Cr | 8.68 Cr | — |
| Current Liabilities | 1.90K Cr | 2.50K Cr | 1.59K Cr | 1.66K Cr | — |
| Other Current Liabilities | 54.95 Cr | 62.95 Cr | 52.96 Cr | 58.74 Cr | — |
| Current Debt And Capital Lease Obligation | 406.20 Cr | 1.07K Cr | 242.39 Cr | 445.80 Cr | — |
| Current Capital Lease Obligation | 200.36 Cr | 203.33 Cr | 183.52 Cr | 169.75 Cr | — |
| Current Debt | 205.83 Cr | 863.69 Cr | 58.88 Cr | 276.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.95 Cr | 6.47 Cr | 7.08 Cr | 8.51 Cr | — |
| Current Provisions | 8.95 Cr | 6.47 Cr | 7.08 Cr | 8.51 Cr | — |
| Payables | 597.59 Cr | 626.75 Cr | 603.26 Cr | 535.61 Cr | — |
| Other Payable | 172.92 Cr | 151.68 Cr | 142.74 Cr | 116.14 Cr | — |
| Dividends Payable | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 56.82 Cr | 65.95 Cr | 52.96 Cr | 58.74 Cr | — |
| Accounts Payable | 367.84 Cr | 409.10 Cr | 407.51 Cr | 360.67 Cr | — |
| Total Assets | 10.61K Cr | 9.85K Cr | 9.32K Cr | 8.85K Cr | — |
| Total Non Current Assets | 7.59K Cr | 6.83K Cr | 6.50K Cr | 6.40K Cr | — |
| Other Non Current Assets | -2000.00 | -2000.00 | -2000.00 | 41.14 Cr | — |
| Non Current Prepaid Assets | 929.26 Cr | 557.17 Cr | 235.18 Cr | 540.66 Cr | — |
| Non Current Deferred Assets | 752.90 Cr | 745.38 Cr | 709.88 Cr | 670.36 Cr | — |
| Non Current Deferred Taxes Assets | 214.55 Cr | 275.10 Cr | 505.91 Cr | 489.74 Cr | — |
| Investmentin Financial Assets | 25.93 Cr | 150.43 Cr | 139.40 Cr | 122.89 Cr | — |
| Available For Sale Securities | 18.70 Cr | 143.90 Cr | 129.96 Cr | 109.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.23 Cr | 6.53 Cr | 9.44 Cr | 13.80 Cr | — |
| Long Term Equity Investment | 16.86 Cr | 17.89 Cr | 30.39 Cr | 13.11 Cr | — |
| Goodwill And Other Intangible Assets | 181.43 Cr | 182.12 Cr | 162.64 Cr | 148.62 Cr | — |
| Other Intangible Assets | 73.35 Cr | 76.50 Cr | 57.41 Cr | 47.35 Cr | — |
| Goodwill | 108.09 Cr | 105.62 Cr | 105.23 Cr | 101.26 Cr | — |
| Net PPE | 5.26K Cr | 4.67K Cr | 4.49K Cr | 4.18K Cr | — |
| Accumulated Depreciation | -2.33K Cr | -1.98K Cr | -1.69K Cr | -1.39K Cr | — |
| Gross PPE | 7.59K Cr | 6.65K Cr | 6.18K Cr | 5.58K Cr | — |
| Construction In Progress | 397.85 Cr | 217.48 Cr | 210.56 Cr | 139.40 Cr | — |
| Other Properties | 4.86K Cr | 4.45K Cr | 2.25K Cr | 1.86K Cr | — |
| Machinery Furniture Equipment | 1.22K Cr | 1.14K Cr | 1.08K Cr | 983.31 Cr | — |
| Buildings And Improvements | 4.37K Cr | 3.80K Cr | 3.49K Cr | 3.05K Cr | — |
| Land And Improvements | 1.60K Cr | 1.49K Cr | 1.40K Cr | 1.40K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.03K Cr | 3.01K Cr | 2.82K Cr | 2.45K Cr | — |
| Other Current Assets | -1000.00 | 131.64 Cr | -1000.00 | 90.76 Cr | — |
| Current Deferred Assets | 64.46 Cr | 61.54 Cr | 57.39 Cr | 53.06 Cr | — |
| Restricted Cash | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Prepaid Assets | 108.80 Cr | 286.50 Cr | 359.28 Cr | 137.76 Cr | — |
| Inventory | 694.21 Cr | 597.06 Cr | 570.29 Cr | 540.98 Cr | — |
| Other Inventories | 50.11 Cr | 48.81 Cr | 48.48 Cr | 45.70 Cr | — |
| Finished Goods | 622.43 Cr | 532.42 Cr | 505.99 Cr | 477.67 Cr | — |
| Work In Process | 13.99 Cr | 9.02 Cr | 9.32 Cr | 9.38 Cr | — |
| Raw Materials | 7.68 Cr | 6.80 Cr | 6.50 Cr | 8.23 Cr | — |
| Other Receivables | 17.18 Cr | 23.83 Cr | 50.87 Cr | 36.47 Cr | — |
| Accounts Receivable | 1.14K Cr | 1.10K Cr | 1.02K Cr | 964.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -13.51 Cr | -10.69 Cr | -8.90 Cr | -7.98 Cr | — |
| Gross Accounts Receivable | 1.15K Cr | 1.11K Cr | 1.03K Cr | 972.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 999.80 Cr | 942.24 Cr | 760.10 Cr | 714.54 Cr | — |
| Other Short Term Investments | 962.70 Cr | 839.33 Cr | 643.74 Cr | 611.83 Cr | — |
| Cash And Cash Equivalents | 37.10 Cr | 102.90 Cr | 116.36 Cr | 102.70 Cr | — |
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Ordinary Shares Number | 20.16 Cr | 20.15 Cr | 20.07 Cr | 19.98 Cr | — |
| Share Issued | 20.20 Cr | 20.20 Cr | 20.13 Cr | 20.06 Cr | — |
| Net Debt | 950.39 Cr | 781.17 Cr | 639.68 Cr | 831.33 Cr | — |
| Total Debt | 3.13K Cr | 2.74K Cr | 2.62K Cr | 2.57K Cr | — |
| Tangible Book Value | 599.02 Cr | 341.95 Cr | 227.14 Cr | 101.19 Cr | — |
| Invested Capital | 1.77K Cr | 1.41K Cr | 1.15K Cr | 1.18K Cr | — |
| Working Capital | 1.12K Cr | 510.99 Cr | 1.23K Cr | 789.23 Cr | — |
| Cash Financial | 37.10 Cr | 102.90 Cr | 116.36 Cr | 69.70 Cr | — |
| Cash Equivalents | — | — | 0.00 | 33.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.