MAHLIFEResidential, Commercial Projects
Mahindra Lifespace Developers Ltd — Balance Sheet
₹294.25
-8.37%
Mahindra Lifespace Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.89 Cr | 16.88 Cr | 16.85 Cr | 16.83 Cr | — |
| Share Issued | 16.89 Cr | 16.88 Cr | 16.85 Cr | 16.83 Cr | — |
| Net Debt | 1.19K Cr | 781.71 Cr | 215.62 Cr | 82.06 Cr | — |
| Total Debt | 1.44K Cr | 877.19 Cr | 268.10 Cr | 286.32 Cr | — |
| Tangible Book Value | 1.90K Cr | 1.87K Cr | 1.81K Cr | 1.72K Cr | — |
| Invested Capital | 3.33K Cr | 2.75K Cr | 2.07K Cr | 2.07K Cr | — |
| Working Capital | 1.58K Cr | 1.49K Cr | 927.63 Cr | 1.01K Cr | — |
| Net Tangible Assets | 1.90K Cr | 1.87K Cr | 1.81K Cr | 1.72K Cr | — |
| Capital Lease Obligations | 7.72 Cr | 4.41 Cr | 3.01 Cr | 5.83 Cr | — |
| Common Stock Equity | 1.90K Cr | 1.87K Cr | 1.81K Cr | 1.79K Cr | — |
| Total Capitalization | 2.81K Cr | 2.52K Cr | 1.81K Cr | 1.85K Cr | — |
| Total Equity Gross Minority Interest | 1.90K Cr | 1.87K Cr | 1.81K Cr | 1.84K Cr | — |
| Minority Interest | 0.17 Cr | 0.22 Cr | 0.16 Cr | 49.10 Cr | — |
| Stockholders Equity | 1.90K Cr | 1.87K Cr | 1.81K Cr | 1.79K Cr | — |
| Other Equity Interest | 5.18 Cr | 3.96 Cr | 3.52 Cr | 4.44 Cr | — |
| Retained Earnings | 684.20 Cr | 551.22 Cr | 488.96 Cr | 413.22 Cr | — |
| Additional Paid In Capital | 952.81 Cr | 1.06K Cr | 1.06K Cr | 1.12K Cr | — |
| Capital Stock | 155.09 Cr | 155.01 Cr | 154.67 Cr | 154.52 Cr | — |
| Common Stock | 155.09 Cr | 155.01 Cr | 154.67 Cr | 154.52 Cr | — |
| Total Liabilities Net Minority Interest | 4.52K Cr | 3.08K Cr | 1.80K Cr | 1.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 933.90 Cr | 659.45 Cr | 14.14 Cr | 69.24 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.88 Cr | 6.36 Cr | 4.61 Cr | — | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 923.22 Cr | 651.30 Cr | 7.71 Cr | 63.15 Cr | — |
| Long Term Capital Lease Obligation | 5.56 Cr | 3.33 Cr | 0.00 | 3.01 Cr | — |
| Long Term Debt | 917.66 Cr | 647.96 Cr | 7.71 Cr | 60.13 Cr | — |
| Long Term Provisions | 8.88 Cr | 6.36 Cr | 4.61 Cr | 4.27 Cr | — |
| Current Liabilities | 3.59K Cr | 2.42K Cr | 1.79K Cr | 1.13K Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 516.24 Cr | 225.89 Cr | 260.39 Cr | 223.17 Cr | — |
| Current Capital Lease Obligation | 2.16 Cr | 1.08 Cr | 3.01 Cr | 2.82 Cr | — |
| Current Debt | 514.08 Cr | 224.81 Cr | 257.38 Cr | 220.36 Cr | — |
| Current Provisions | 6.86 Cr | 8.64 Cr | 11.51 Cr | 12.28 Cr | — |
| Payables | 367.43 Cr | 432.41 Cr | 516.31 Cr | 199.92 Cr | — |
| Other Payable | 132.44 Cr | 236.04 Cr | 308.78 Cr | 10.48 Cr | — |
| Dividends Payable | 0.79 Cr | 0.75 Cr | 0.82 Cr | 0.89 Cr | — |
| Total Tax Payable | 1.01 Cr | 0.97 Cr | 14.88 Cr | 15.21 Cr | — |
| Accounts Payable | 233.19 Cr | 194.65 Cr | 191.83 Cr | 173.35 Cr | — |
| Total Assets | 6.42K Cr | 4.95K Cr | 3.61K Cr | 3.04K Cr | — |
| Total Non Current Assets | 1.25K Cr | 1.04K Cr | 892.45 Cr | 900.87 Cr | — |
| Non Current Prepaid Assets | 146.90 Cr | 13.79 Cr | 14.23 Cr | 17.75 Cr | — |
| Non Current Deferred Taxes Assets | 99.35 Cr | 105.84 Cr | 59.19 Cr | 78.90 Cr | — |
| Investmentin Financial Assets | 105.12 Cr | 60.66 Cr | 76.64 Cr | 88.20 Cr | — |
| Available For Sale Securities | 1.38 Cr | 0.68 Cr | 723.52 Cr | 637.68 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 103.74 Cr | 59.97 Cr | 76.64 Cr | 88.20 Cr | — |
| Long Term Equity Investment | 740.46 Cr | 767.41 Cr | 632.52 Cr | 534.12 Cr | — |
| Investmentsin Joint Venturesat Cost | 725.81 Cr | 765.17 Cr | 631.86 Cr | 534.12 Cr | — |
| Investmentsin Associatesat Cost | 14.65 Cr | 2.24 Cr | 0.66 Cr | -0.03 Cr | — |
| Investment Properties | 625.96 Cr | 0.00 | 19.40 Cr | 19.99 Cr | — |
| Goodwill And Other Intangible Assets | 0.49 Cr | 0.60 Cr | 0.53 Cr | 66.09 Cr | — |
| Other Intangible Assets | 0.49 Cr | 0.60 Cr | 0.53 Cr | 0.05 Cr | — |
| Net PPE | 30.02 Cr | 28.81 Cr | 21.78 Cr | 20.80 Cr | — |
| Accumulated Depreciation | -54.16 Cr | -40.49 Cr | -30.53 Cr | -22.61 Cr | — |
| Gross PPE | 84.18 Cr | 69.30 Cr | 52.31 Cr | 43.41 Cr | — |
| Construction In Progress | 4.79 Cr | 5.08 Cr | 5.13 Cr | 3.40 Cr | — |
| Other Properties | 25.22 Cr | 23.73 Cr | 16.65 Cr | 17.40 Cr | — |
| Machinery Furniture Equipment | 30.58 Cr | 25.98 Cr | 22.50 Cr | 19.11 Cr | — |
| Buildings And Improvements | 48.80 Cr | 38.24 Cr | 24.68 Cr | 20.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.17K Cr | 3.91K Cr | 2.72K Cr | 2.14K Cr | — |
| Assets Held For Sale Current | 0.00 | 25.47 Cr | 0.00 | — | — |
| Restricted Cash | 15.54 Cr | 14.47 Cr | 24.13 Cr | 12.69 Cr | — |
| Prepaid Assets | 237.94 Cr | 169.94 Cr | 190.81 Cr | 255.77 Cr | — |
| Inventory | 4.46K Cr | 3.38K Cr | 2.10K Cr | 1.44K Cr | — |
| Finished Goods | 85.38 Cr | 86.85 Cr | 108.93 Cr | 62.85 Cr | — |
| Work In Process | 4.31K Cr | 3.25K Cr | 1.95K Cr | 1.34K Cr | — |
| Raw Materials | 63.88 Cr | 45.09 Cr | 38.50 Cr | 34.38 Cr | — |
| Other Receivables | 13.38 Cr | 36.62 Cr | 27.23 Cr | 121.48 Cr | — |
| Taxes Receivable | 234.09 Cr | 0.02 Cr | 11000.00 | 5000.00 | — |
| Accounts Receivable | 138.74 Cr | 107.19 Cr | 129.10 Cr | 91.89 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.11 Cr | -1.82 Cr | -1.82 Cr | -1.82 Cr | — |
| Gross Accounts Receivable | 140.86 Cr | 109.00 Cr | 130.91 Cr | 93.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 300.54 Cr | 178.58 Cr | 249.43 Cr | 212.82 Cr | — |
| Other Short Term Investments | 62.69 Cr | 87.52 Cr | 199.96 Cr | 14.40 Cr | — |
| Cash And Cash Equivalents | 237.85 Cr | 91.06 Cr | 49.47 Cr | 198.42 Cr | — |
| Cash Equivalents | 214.73 Cr | 51.46 Cr | 34.41 Cr | 180.86 Cr | — |
| Cash Financial | 23.12 Cr | 39.60 Cr | 15.07 Cr | 17.57 Cr | — |
| Other Non Current Assets | — | 69.40 Cr | 67.90 Cr | 73.02 Cr | 65.17 Cr |
| Other Current Assets | — | 163.89 Cr | 185.27 Cr | 249.28 Cr | 144.90 Cr |
| Goodwill | — | — | 0.00 | 66.04 Cr | 66.04 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 15.22 Cr |
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.