Mahindra Holidays & Resorts India Limited (MHRIL.NS)

INR 373.75

(-0.52%)

Total Debt Summary of Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited's latest annual total debt in 2023 was 27.38 Billion INR , up 4.41% from previous year.
Mahindra Holidays & Resorts India Limited's latest quarterly total debt in 2024 Q2 was 9.76 Billion INR , down 0.0% from previous quarter.
Mahindra Holidays & Resorts India Limited reported annual total debt of 26.22 Billion INR in 2022, up 2.18% from previous year.
Mahindra Holidays & Resorts India Limited reported annual total debt of 25.66 Billion INR in 2021, up 3.21% from previous year.
Mahindra Holidays & Resorts India Limited reported quarterly total debt of - INR for 2024 Q1, down -100.0% from previous quarter.
Mahindra Holidays & Resorts India Limited reported quarterly total debt of 27.38 Billion INR for 2023 FY, up 4.41% from previous quarter.

Annual Total Debt Chart of Mahindra Holidays & Resorts India Limited (2023 - 2004)

Historical Annual Total Debt of Mahindra Holidays & Resorts India Limited (2023 - 2004)

Year	Total Debt	Total Debt Growth
2023	27.38 Billion INR	4.41%
2022	26.22 Billion INR	2.18%
2021	25.66 Billion INR	3.21%
2020	24.86 Billion INR	2.15%
2019	24.34 Billion INR	193.18%
2018	8.3 Billion INR	2.53%
2017	8.09 Billion INR	4.61%
2016	7.74 Billion INR	9.88%
2015	7.04 Billion INR	469.18%
2014	1.23 Billion INR	4072.48%
2013	29.66 Million INR	-66.68%
2012	89.04 Million INR	-0.47%
2011	89.46 Million INR	-12.52%
2010	102.26 Million INR	-36.38%
2009	160.75 Million INR	-34.89%
2008	246.9 Million INR	23.07%
2007	200.62 Million INR	236.94%
2006	59.54 Million INR	-77.79%
2005	268.1 Million INR	15.16%
2004	232.8 Million INR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	9.76 Billion INR	0.0%
2024 Q1	- INR	-100.0%
2023 FY	27.38 Billion INR	4.41%
2023 Q3	- INR	-100.0%
2023 Q1	- INR	-100.0%
2023 Q2	25.94 Billion INR	0.0%
2023 Q4	27.38 Billion INR	0.0%
2022 Q2	23 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2022 FY	26.22 Billion INR	2.18%
2022 Q4	26.22 Billion INR	0.0%
2022 Q1	- INR	-100.0%
2021 Q1	- INR	-100.0%
2021 FY	25.66 Billion INR	3.21%
2021 Q4	25.66 Billion INR	0.0%
2021 Q3	- INR	-100.0%
2021 Q2	25.57 Billion INR	0.0%
2020 Q4	24.86 Billion INR	0.0%
2020 FY	24.86 Billion INR	2.15%
2020 Q1	- INR	-100.0%
2020 Q2	24.82 Billion INR	0.0%
2020 Q3	- INR	-100.0%
2019 FY	24.34 Billion INR	193.18%
2019 Q3	- INR	-100.0%
2019 Q4	24.34 Billion INR	0.0%
2019 Q2	17.72 Billion INR	0.0%
2019 Q1	- INR	-100.0%
2018 Q4	8.3 Billion INR	0.0%
2018 FY	8.3 Billion INR	2.53%
2018 Q1	- INR	0.0%
2017 FY	8.09 Billion INR	4.61%
2016 FY	7.74 Billion INR	9.88%
2015 FY	7.04 Billion INR	469.18%
2014 FY	1.23 Billion INR	4072.48%
2013 FY	29.66 Million INR	-66.68%
2012 FY	89.04 Million INR	-0.47%
2011 FY	89.46 Million INR	-12.52%
2010 FY	102.26 Million INR	-36.38%
2009 FY	160.75 Million INR	-34.89%
2008 FY	246.9 Million INR	23.07%
2007 FY	200.62 Million INR	236.94%
2006 FY	59.54 Million INR	-77.79%
2005 FY	268.1 Million INR	15.16%
2004 FY	232.8 Million INR	0.0%

Peer Total Debt Comparison of Mahindra Holidays & Resorts India Limited

Name	Total Debt	Total Debt Difference
Delta Corp Limited	515.1 Million INR	-5216.018%