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Mahindra Logistics Ltd Financial Statements

Mahindra Logistics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 71.90 71.70 71.50 71.50
Preference capital -- -- -- --
Reserves 518 496 473 427
Net worth 590 568 545 498
Minority interest
Debt 399 269 201 37.70
Deferred tax liabilities (net) 1.26 1.56 2.38 3.49
Total liabilities 991 842 754 545
Fixed assets 499 364 246 73.90
Intangible assets
Investments 116 55.10 3.14 81.30
Deferred tax asset (net) 28.10 23.60 22.40 22.20
Net working capital 216 202 383 298
Inventories 1.43 -- -- --
Inventory Days 0.13 -- -- --
Sundry debtors 479 486 536 518
Debtor days 42.90 54.30 56.30 --
Other current assets 676 563 518 443
Sundry creditors (863) (770) (621) (602)
Creditor days 77.10 86.10 65.30 --
Other current liabilities (78) (77) (49) (61)
Cash 132 198 99.50 70
Total assets 991 842 754 545

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