MAHLIFE.NS | Mahindra Lifespace Developers Limited Annual

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	49.63 Billion	36.1 Billion	30.37 Billion	25.72 Billion	25.41 Billion	29.93 Billion
Total Current Assets	38.84 Billion	27.18 Billion	21.36 Billion	18.35 Billion	18.05 Billion	21.47 Billion
Cash And Short Term Investments	1.93 Billion	2.88 Billion	2.12 Billion	1.21 Billion	1.11 Billion	2.68 Billion
Cash and Cash Equivalents	1.06 Billion	494.7 Million	1.98 Billion	1.15 Billion	924.73 Million	1.34 Billion
Short Term Investments	862.8 Million	2.39 Billion	144 Million	66.39 Million	193.59 Million	1.33 Billion
Net Receivables	1.38 Billion	1.46 Billion	2.32 Billion	2.24 Billion	3.26 Billion	5.05 Billion
Inventory	33.77 Billion	20.97 Billion	14.41 Billion	13.44 Billion	12.04 Billion	13.45 Billion
Other Current Assets	1.75 Billion	1.85 Billion	2.49 Billion	1.44 Billion	4.89 Billion	289.88 Million
Total Non-Current Assets	10.78 Billion	8.92 Billion	9 Billion	7.36 Billion	7.35 Billion	8.45 Billion
Net PPE	288.1 Million	217.8 Million	208.01 Million	189.49 Million	232.46 Million	174.29 Million
Good Will And Intangible Assets	6 Million	5.3 Million	660.91 Million	660.82 Million	662.23 Million	663.66 Million
Good Will	-	-	660.44 Million	660.44 Million	660.44 Million	660.44 Million
Intangible Assets	6 Million	5.3 Million	468 Thousand	373 Thousand	1.79 Million	3.21 Million
Long-Term Investments	8.48 Billion	7.09 Billion	6.22 Billion	5.59 Billion	5.48 Billion	6.87 Billion
Tax Assets	1.05 Billion	591.9 Million	789.02 Million	25.47 Million	385.91 Million	391.51 Million
Other Non Current Assets	948.7 Million	1.01 Billion	1.12 Billion	892.62 Million	595.56 Million	351.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.9 Billion	18.04 Billion	11.99 Billion	8.99 Billion	7.98 Billion	10.2 Billion
Total Current Liabilities	24.3 Billion	17.9 Billion	11.3 Billion	8.17 Billion	7.21 Billion	9.66 Billion
Account Payables	1.94 Billion	1.91 Billion	1.73 Billion	1.34 Billion	1.27 Billion	1.88 Billion
Tax Payables	147.6 Million	148.8 Million	152.07 Million	148.41 Million	151.35 Million	150.28 Million
Short Term Debt	2.25 Billion	2.6 Billion	2.23 Billion	1.69 Billion	1.73 Billion	1.95 Billion
Deferred Revenue	147.6 Million	3.58 Billion	7.34 Billion	5.12 Billion	4.2 Billion	5.82 Billion
Other Current Liabilities	19.95 Billion	9.8 Billion	541 Thousand	523 Thousand	476 Thousand	849 Thousand
Total Non Current Liabilities	6.59 Billion	141.5 Million	692.41 Million	822.41 Million	771.89 Million	544.13 Million
Long-Term Debt	6.47 Billion	77.1 Million	631.45 Million	752.1 Million	638.47 Million	325.98 Million
Deferred Revenue Non Current	-99.68 Million	-	-	670.2 Million	684.83 Million	68.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	114.9 Million	-77.1 Million	60.96 Million	-752.1 Million	-628.85 Million	15.91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.72 Billion	18.05 Billion	18.37 Billion	16.73 Billion	17.43 Billion	19.73 Billion
Stock Holders Equity	18.72 Billion	18.05 Billion	17.88 Billion	16.31 Billion	17.01 Billion	19.29 Billion
Common Stock	1.55 Billion	1.54 Billion	1.54 Billion	513.83 Million	513.61 Million	513.49 Million
Retained Earnings	5.51 Billion	4.88 Billion	4.13 Billion	2.58 Billion	3.31 Billion	5.52 Billion
Accumulated other comprehensive income	17.17 Billion	2.15 Billion	2.2 Billion	2.95 Billion	-271.13 Million	-226.12 Million
Common Stock Equity	18.72 Billion	18.05 Billion	17.88 Billion	16.31 Billion	17.01 Billion	19.29 Billion
Capital Lease Obligation	33.29 Million	30.1 Million	58.3 Million	6.46 Million	53.95 Million	-
Total Investments	9.34 Billion	7.23 Billion	6.22 Billion	5.59 Billion	5.48 Billion	6.87 Billion
Total Debt	8.77 Billion	2.68 Billion	2.86 Billion	2.44 Billion	2.37 Billion	2.28 Billion
Net Debt	7.7 Billion	2.18 Billion	878.93 Million	1.29 Billion	1.44 Billion	936.74 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	55.23 Billion	51.18 Billion	49.63 Billion	49.63 Billion	-	37.67 Billion
Total Current Assets	43.73 Billion	1.78 Billion	38.84 Billion	38.84 Billion	2.65 Billion	28.73 Billion
Cash And Short Term Investments	3.53 Billion	1.78 Billion	1.93 Billion	1.93 Billion	2.65 Billion	2.76 Billion
Cash and Cash Equivalents	1.47 Billion	-1.78 Billion	1.06 Billion	1.06 Billion	-2.65 Billion	314 Million
Short Term Investments	2.05 Billion	3.57 Billion	862.8 Million	862.8 Million	5.3 Billion	2.44 Billion
Net Receivables	1.98 Billion	1.77 Billion	1.38 Billion	1.38 Billion	-	1.42 Billion
Inventory	35.81 Billion	33.3 Billion	33.77 Billion	33.77 Billion	-	22.87 Billion
Other Current Assets	4.38 Billion	2 Billion	1.75 Billion	1.75 Billion	-	1.68 Billion
Total Non-Current Assets	11.5 Billion	-1.78 Billion	10.78 Billion	10.78 Billion	-2.65 Billion	8.93 Billion
Net PPE	251.5 Million	270 Million	288.1 Million	288.1 Million	-	273.9 Million
Good Will And Intangible Assets	6.1 Million	30 Million	6 Million	6 Million	-	4.5 Million
Good Will	-	20 Million	-	-	-	-
Intangible Assets	6.1 Million	10 Million	6 Million	6 Million	-	4.5 Million
Long-Term Investments	9.26 Billion	8.88 Billion	8.48 Billion	8.48 Billion	-	4.32 Billion
Tax Assets	1.16 Billion	1.16 Billion	1.05 Billion	1.05 Billion	-	809.9 Million
Other Non Current Assets	810.1 Million	-12.12 Billion	948.7 Million	948.7 Million	-2.65 Billion	3.52 Billion
Other Assets	-	51.18 Billion	-	-	-	-
Total Liabilities	36.91 Billion	-18.72 Billion	30.9 Billion	30.9 Billion	-	20.16 Billion
Total Current Liabilities	30.3 Billion	25.69 Billion	24.3 Billion	24.3 Billion	-	20.06 Billion
Account Payables	1.82 Billion	1.71 Billion	1.94 Billion	1.94 Billion	-	1.75 Billion
Tax Payables	147.5 Million	150 Million	147.6 Million	147.6 Million	-	150.5 Million
Short Term Debt	2.79 Billion	2.08 Billion	2.25 Billion	2.25 Billion	-	2.93 Billion
Deferred Revenue	147.5 Million	150 Million	147.6 Million	147.6 Million	-	3.52 Billion
Other Current Liabilities	25.53 Billion	21.75 Billion	19.95 Billion	19.95 Billion	-	11.83 Billion
Total Non Current Liabilities	6.61 Billion	-18.72 Billion	6.59 Billion	6.59 Billion	-	107.3 Million
Long-Term Debt	6.48 Billion	6.48 Billion	6.47 Billion	6.47 Billion	-	33.4 Million
Deferred Revenue Non Current	-	-	-99.68 Million	-99.68 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	135.4 Million	-25.2 Billion	114.9 Million	114.9 Million	-	73.9 Million
Other Liabilities	-	-25.69 Billion	-	-	-	-
Total Equity	18.32 Billion	18.72 Billion	18.72 Billion	18.72 Billion	17.5 Billion	17.5 Billion
Stock Holders Equity	18.31 Billion	18.72 Billion	18.72 Billion	18.72 Billion	17.5 Billion	17.5 Billion
Common Stock	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	-	1.54 Billion
Retained Earnings	-	-	5.51 Billion	5.51 Billion	-	-
Accumulated other comprehensive income	-	18.72 Billion	17.17 Billion	17.17 Billion	17.5 Billion	15.95 Billion
Common Stock Equity	18.31 Billion	18.72 Billion	18.72 Billion	18.72 Billion	17.5 Billion	17.5 Billion
Capital Lease Obligation	53.6 Million	40 Million	33.29 Million	33.29 Million	-	56.6 Million
Total Investments	9.16 Billion	3.57 Billion	9.34 Billion	9.34 Billion	5.3 Billion	6.76 Billion
Total Debt	9.27 Billion	8.6 Billion	8.77 Billion	8.77 Billion	-	2.96 Billion
Net Debt	7.8 Billion	10.38 Billion	7.7 Billion	7.7 Billion	2.65 Billion	2.65 Billion

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