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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 71.70 71.50 71.50 71.10
Preference capital -- -- -- --
Reserves 496 473 427 348
Net worth 568 545 498 420
Minority interest
Debt 269 201 37.70 26.20
Deferred tax liabilities (net) 1.56 2.38 3.49 3.55
Total liabilities 842 754 545 456
Fixed assets 364 246 73.90 66.40
Intangible assets
Investments 55.10 3.14 81.30 50.10
Deferred tax asset (net) 23.60 22.40 22.20 17.70
Net working capital 202 383 298 256
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 486 536 518 520
Debtor days 54.30 56.30 -- 55.60
Other current assets 554 518 443 269
Sundry creditors (770) (621) (602) (486)
Creditor days 86.10 65.30 -- 52
Other current liabilities (69) (49) (61) (47)
Cash 198 99.50 70 66
Total assets 842 754 545 456

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