Mahindra EPC Irrigation Limited (MAHEPC.NS)

INR 114.44

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.57 Billion 2.53 Billion 2.79 Billion 2.67 Billion 2.63 Billion 2.21 Billion
Total Current Assets 2.13 Billion 1.96 Billion 2.03 Billion 1.97 Billion 1.9 Billion 1.62 Billion
Cash And Short Term Investments 30.1 Million 81.2 Million 2.65 Million 44.38 Million 111.08 Million 4.05 Million
Cash and Cash Equivalents 2 Million 44.2 Million 404 Thousand 44.2 Million 111.08 Million 4.05 Million
Short Term Investments 28.1 Million 37 Million 2.24 Million 171 Thousand - -
Net Receivables 1.45 Billion 1.13 Billion 1.4 Billion 1.43 Billion 1.29 Billion 1.35 Billion
Inventory 444.6 Million 402.2 Million 360.54 Million 342.9 Million 358.76 Million 261.38 Million
Other Current Assets 210.2 Million 343.2 Million 266.22 Million 148.18 Million 1.43 Billion 432 Thousand
Total Non-Current Assets 432.5 Million 567.8 Million 763.13 Million 700.58 Million 730.65 Million 586.93 Million
Net PPE 213.8 Million 215 Million 228.69 Million 258.11 Million 275.62 Million 242.08 Million
Good Will And Intangible Assets 1.4 Million 2.7 Million 2.94 Million 965 Thousand 1.12 Million 32.43 Million
Good Will - - - - - -
Intangible Assets 1.4 Million 2.7 Million 2.94 Million 965 Thousand 1.12 Million 32.43 Million
Long-Term Investments -12.3 Million 4.8 Million 7.6 Million 11.7 Million 14.03 Million 16.5 Million
Tax Assets 112.5 Million 120.3 Million 82.8 Million 57.87 Million 53.11 Million 37.06 Million
Other Non Current Assets 117.1 Million 225 Million 441.09 Million 371.92 Million 386.75 Million 258.84 Million
Other Assets - - - - - -
Total Liabilities 918.1 Million 897.7 Million 1.04 Billion 815.1 Million 932.62 Million 712.49 Million
Total Current Liabilities 910.1 Million 892.5 Million 1.03 Billion 811.13 Million 928.62 Million 702.89 Million
Account Payables 613.3 Million 567.2 Million 620.3 Million 666.36 Million 655.45 Million 525.15 Million
Tax Payables 6.6 Million 22.9 Million 20.07 Million 6.31 Million 11.18 Million 23.83 Million
Short Term Debt 155.8 Million 150.5 Million 251.91 Million 264 Thousand 130.79 Million 33.36 Million
Deferred Revenue 115.9 Million 135.4 Million 164.78 Million 144.46 Million 139.7 Million 142.39 Million
Other Current Liabilities 25.1 Million 39.4 Million 6000.00 45 Thousand 2.67 Million 1.98 Million
Total Non Current Liabilities 8 Million 5.2 Million 7.17 Million 3.96 Million 3.99 Million 9.59 Million
Long-Term Debt 3.2 Million 1 Million - - 299 Thousand 850 Thousand
Deferred Revenue Non Current -16.5 Million -19.1 Million - - -25.27 Million -22.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Million 4.2 Million -13.56 Million 3.96 Million 3.69 Million -850 Thousand
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.63 Billion 1.75 Billion 1.86 Billion 1.7 Billion 1.49 Billion
Stock Holders Equity 1.65 Billion 1.63 Billion 1.75 Billion 1.86 Billion 1.7 Billion 1.49 Billion
Common Stock 279.1 Million 278.9 Million 278.41 Million 278.41 Million 277.83 Million 277.47 Million
Retained Earnings 371.3 Million 353.2 Million 473.52 Million 586.69 Million 432.21 Million 235.29 Million
Accumulated other comprehensive income 1.37 Billion 53.4 Million 59.01 Million 52.9 Million 55.95 Million 55.42 Million
Common Stock Equity 1.65 Billion 1.63 Billion 1.75 Billion 1.86 Billion 1.7 Billion 1.49 Billion
Capital Lease Obligation 4.8 Million 500 Thousand - 264 Thousand 1.09 Million -
Total Investments 15.8 Million 12.1 Million 7.61 Million 11.7 Million 14.03 Million 16.5 Million
Total Debt 159 Million 150.5 Million 251.91 Million 264 Thousand 131.09 Million 34.21 Million
Net Debt 157 Million 106.3 Million 251.5 Million -43.94 Million 20.01 Million 30.16 Million

Balance Sheet Charts