Mahindra Lifespace Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,896
1,356
3,623
2,375
3,725
Total Accounts Receivable
2,433
3,015
3,862
4,737
6,390
Inventories
17,764
20,703
13,060
11,712
9,124
Other Current Assets
9,953
10,059
1,785
1,928
1,893
Total Current Assets
32,046
35,133
22,329
20,752
21,133
Net Property, Plant & Equipment
2,357
2,589
120
179
190
Total Investments and Advances
1,875
1,645
6,165
6,205
7,311
Long-Term Note Receivable
-
-
811
372
110
Intangible Assets
1,022
1,022
660
666
665
Other Assets
89
68
12
688
571
Total Assets
37,539
40,625
30,319
29,088
30,138
ST Debt & Current Portion LT Debt
2,038
1,204
3,349
3,768
4,010
Accounts Payable
2,253
2,669
2,538
2,034
1,943
Income Tax Payable
3,164
4,371
2
490
502
Other Current Liabilities
2,851
3,495
1,839
1,441
1,437
Total Current Liabilities
10,307
11,739
7,728
7,733
7,891
Long-Term Debt
11,972
11,171
4,493
2,748
576
Provision for Risks & Charges
1,163
1,192
20
21
22
Deferred Taxes
434
562
333
375
387
Other Liabilities
62
72
841
555
70
Total Liabilities
24,087
24,903
13,638
11,657
9,104
Common Equity (Total)
12,617
14,750
16,296
16,996
20,588
Total Shareholders' Equity
12,617
14,750
16,296
16,996
20,588
Total Equity
13,452
15,722
16,681
17,431
21,034
Liabilities & Shareholders' Equity
37,539
40,625
30,319
29,088
30,138
Accumulated Minority Interest
835
972
385
435
445
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