MAHLOGLogistics Solution Provider
Mahindra Logistics Ltd — Balance Sheet
₹332.80
-5.74%
Mahindra Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.21 Cr | 7.20 Cr | 7.20 Cr | 7.19 Cr | — |
| Share Issued | 7.21 Cr | 7.20 Cr | 7.20 Cr | 7.19 Cr | — |
| Net Debt | 359.09 Cr | 314.16 Cr | 275.20 Cr | — | — |
| Total Debt | 868.78 Cr | 739.29 Cr | 834.05 Cr | 452.83 Cr | — |
| Tangible Book Value | 170.56 Cr | 208.17 Cr | 315.12 Cr | 518.38 Cr | — |
| Invested Capital | 862.06 Cr | 831.02 Cr | 963.07 Cr | 637.39 Cr | — |
| Working Capital | 25.71 Cr | -103.43 Cr | -45.83 Cr | 122.08 Cr | — |
| Net Tangible Assets | 170.56 Cr | 208.17 Cr | 315.12 Cr | 518.38 Cr | — |
| Capital Lease Obligations | 444.60 Cr | 400.74 Cr | 432.65 Cr | 361.92 Cr | — |
| Common Stock Equity | 437.88 Cr | 492.47 Cr | 561.67 Cr | 546.48 Cr | — |
| Total Capitalization | 848.35 Cr | 716.07 Cr | 785.27 Cr | 547.13 Cr | — |
| Total Equity Gross Minority Interest | 454.23 Cr | 504.24 Cr | 560.30 Cr | 546.76 Cr | — |
| Minority Interest | 16.35 Cr | 11.77 Cr | -1.37 Cr | 0.28 Cr | — |
| Stockholders Equity | 437.88 Cr | 492.47 Cr | 561.67 Cr | 546.48 Cr | — |
| Other Equity Interest | 1.38 Cr | 6.84 Cr | 6.96 Cr | 10.21 Cr | — |
| Retained Earnings | 257.46 Cr | 309.95 Cr | 382.02 Cr | 368.66 Cr | — |
| Additional Paid In Capital | 131.32 Cr | 128.05 Cr | 125.12 Cr | 120.15 Cr | — |
| Capital Stock | 72.13 Cr | 72.04 Cr | 71.98 Cr | 71.87 Cr | — |
| Common Stock | 72.13 Cr | 72.04 Cr | 71.98 Cr | 71.87 Cr | — |
| Total Liabilities Net Minority Interest | 2.13K Cr | 1.97K Cr | 1.99K Cr | 1.43K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 753.90 Cr | 529.21 Cr | 564.64 Cr | 299.06 Cr | — |
| Other Non Current Liabilities | 1.35 Cr | — | — | — | — |
| Non Current Accrued Expenses | 0.56 Cr | 0.00 | — | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 1.35 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 718.03 Cr | 495.59 Cr | 531.93 Cr | 267.97 Cr | — |
| Long Term Capital Lease Obligation | 307.56 Cr | 271.99 Cr | 308.33 Cr | 267.32 Cr | — |
| Long Term Debt | 410.47 Cr | 223.60 Cr | 223.60 Cr | 0.65 Cr | — |
| Long Term Provisions | 33.96 Cr | 33.62 Cr | 32.71 Cr | 16.45 Cr | — |
| Current Liabilities | 1.37K Cr | 1.44K Cr | 1.43K Cr | 1.13K Cr | — |
| Other Current Liabilities | 33.54 Cr | 27.06 Cr | 33.81 Cr | 33.19 Cr | — |
| Current Debt And Capital Lease Obligation | 150.75 Cr | 243.70 Cr | 302.12 Cr | 184.86 Cr | — |
| Current Capital Lease Obligation | 137.04 Cr | 128.75 Cr | 124.32 Cr | 94.60 Cr | — |
| Current Debt | 13.71 Cr | 114.95 Cr | 177.80 Cr | 90.26 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.60 Cr | 6.29 Cr | 11.90 Cr | 16.17 Cr | — |
| Current Provisions | 9.13 Cr | 8.79 Cr | 6.88 Cr | 6.34 Cr | — |
| Payables | 1.19K Cr | 1.16K Cr | 1.09K Cr | 905.09 Cr | — |
| Other Payable | 60.14 Cr | 29.13 Cr | 13.80 Cr | 3.73 Cr | — |
| Dividends Payable | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Tax Payable | 27.40 Cr | 21.16 Cr | 29.33 Cr | 32.99 Cr | — |
| Accounts Payable | 1.10K Cr | 1.11K Cr | 1.05K Cr | 868.36 Cr | — |
| Total Assets | 2.58K Cr | 2.48K Cr | 2.55K Cr | 1.98K Cr | — |
| Total Non Current Assets | 1.18K Cr | 1.14K Cr | 1.17K Cr | 723.74 Cr | — |
| Other Non Current Assets | 38.46 Cr | 43.90 Cr | 29.33 Cr | 13.00 Cr | — |
| Non Current Prepaid Assets | 79.26 Cr | 88.74 Cr | 82.09 Cr | 49.96 Cr | — |
| Non Current Deferred Taxes Assets | 45.55 Cr | 45.30 Cr | 41.60 Cr | 26.85 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr | — |
| Held To Maturity Securities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.06 Cr | 0.05 Cr | 95.08 Cr | 37.53 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | — | — |
| Long Term Equity Investment | 1.99 Cr | 0.00 | 32.63 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 1.99 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 267.32 Cr | 284.30 Cr | 246.55 Cr | 28.10 Cr | — |
| Other Intangible Assets | 32.07 Cr | 49.05 Cr | 67.81 Cr | 23.77 Cr | — |
| Goodwill | 235.25 Cr | 235.25 Cr | 178.74 Cr | 4.33 Cr | — |
| Net PPE | 726.41 Cr | 593.71 Cr | 613.85 Cr | 536.99 Cr | — |
| Accumulated Depreciation | -641.29 Cr | -531.35 Cr | -440.20 Cr | -326.32 Cr | — |
| Gross PPE | 1.37K Cr | 1.13K Cr | 1.05K Cr | 863.31 Cr | — |
| Construction In Progress | 54.70 Cr | 24.56 Cr | 6.53 Cr | 5.03 Cr | — |
| Other Properties | 725.65 Cr | 617.89 Cr | 616.79 Cr | 498.83 Cr | — |
| Machinery Furniture Equipment | 585.44 Cr | 480.70 Cr | 428.82 Cr | 357.54 Cr | — |
| Land And Improvements | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.40K Cr | 1.34K Cr | 1.38K Cr | 1.25K Cr | — |
| Other Current Assets | 118.04 Cr | -1.61 Cr | -1.58 Cr | -3.50 Cr | — |
| Restricted Cash | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.45 Cr | — |
| Prepaid Assets | 156.12 Cr | 125.75 Cr | 134.77 Cr | 130.07 Cr | — |
| Other Receivables | 519.14 Cr | 434.68 Cr | 400.70 Cr | 378.74 Cr | — |
| Accounts Receivable | 625.10 Cr | 701.90 Cr | 652.49 Cr | 488.90 Cr | — |
| Allowance For Doubtful Accounts Receivable | -34.78 Cr | -59.84 Cr | -57.21 Cr | -25.37 Cr | — |
| Gross Accounts Receivable | 659.88 Cr | 761.74 Cr | 709.70 Cr | 514.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.58 Cr | 76.91 Cr | 193.44 Cr | 251.63 Cr | — |
| Other Short Term Investments | 31.49 Cr | 52.52 Cr | 67.24 Cr | 117.75 Cr | — |
| Cash And Cash Equivalents | 65.09 Cr | 24.39 Cr | 126.20 Cr | 133.88 Cr | — |
| Cash Equivalents | 24.16 Cr | 0.00 | 50.00 Cr | 78.00 Cr | — |
| Cash Financial | 40.93 Cr | 24.39 Cr | 76.20 Cr | 55.88 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 33.62 Cr | 32.71 Cr | 31.09 Cr | 15.89 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 32.63 Cr | 0.00 | — |
| Inventory | — | 0.00 | 0.41 Cr | 1.43 Cr | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.45 Cr | 0.00 |
| Raw Materials | — | 0.00 | 0.41 Cr | 0.98 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 8.26 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.