Mahindra Holidays & Resorts India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
513
316
1,693
3,113
5,167
Total Accounts Receivable
8,818
8,839
9,350
10,203
10,835
Inventories
257
60
3,941
4,118
5,259
Other Current Assets
1,870
271
502
432
748
Total Current Assets
11,458
9,486
15,486
17,867
22,009
Net Property, Plant & Equipment
7,306
9,781
12,927
13,389
14,620
Total Investments and Advances
1,872
1,779
64
115
84
Long-Term Note Receivable
3,844
4,370
4,430
5,052
4,751
Intangible Assets
272
1,480
1,310
1,174
1,356
Other Assets
1,360
1,402
1,581
1,549
1,852
Total Assets
26,146
28,347
36,779
40,214
45,889
ST Debt & Current Portion LT Debt
29
64
725
804
965
Accounts Payable
922
1,117
2,577
2,354
2,616
Income Tax Payable
60
-
176
18
86
Other Current Liabilities
2,570
2,879
3,718
3,961
5,868
Total Current Liabilities
3,581
4,060
7,196
7,137
9,536
Long-Term Debt
-
1,174
6,321
6,938
7,134
Provision for Risks & Charges
41
51
68
86
72
Deferred Taxes
590
614
456
440
377
Other Liabilities
14,002
15,144
17,301
19,169
20,920
Total Liabilities
18,248
21,092
31,410
33,957
38,501
Common Equity (Total)
7,898
7,251
5,061
5,974
7,114
Total Shareholders' Equity
7,898
7,251
5,061
5,974
7,114
Total Equity
7,898
7,255
5,368
6,256
7,388
Liabilities & Shareholders' Equity
26,146
28,347
36,779
40,214
45,889
Accumulated Minority Interest
-
4
307
283
274
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