Mahindra EPC Irrigation Limited (MAHEPC.NS)

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MAHEPC.NS
Financials

101.92 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2	44.2	0.404	44.209	111.08	4.053	8.271	68.914	235.734	269.95	242.444	381.225	152.204	0	0	0	0	0
Short Term Investments Numbers are in millions	28.1	37	2.249	0.171	0	0	0	104.31	0	0.055	0	0.011	0.07	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2	81.2	2.653	44.38	111.08	4.053	8.271	173.225	235.734	270.005	242.444	381.236	152.274	0	0	0	0	0
Net Receivables Numbers are in millions	1,481.8	1,205.8	1,420.9	1,417.44	1,286.838	1,247.426	1,071.5	912.17	756.502	0	618.608	0	0	302.696	241.104	206.451	145.799	50.44
Inventory Numbers are in millions	444.6	402.2	360.542	342.908	358.763	261.382	346.971	324.965	278.293	282.81	359.459	239.417	240.598	0	0	0	0	0
Other Current Assets Numbers are in millions	210	311.8	6.696	170.804	148.002	112.431	102.632	91.842	112.618	598.256	56.279	452.517	393.898	20.395	26.941	22.831	24.303	18.479
Total Current Assets Numbers are in millions	2,138.4	1,964	2,034.838	1,975.361	1,904.683	1,625.292	1,529.374	1,442.974	1,303.361	1,154.635	1,242.215	1,073.17	786.771	882.228	384.624	350.114	272.567	235.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.9	215	228.692	258.113	275.628	242.082	244.148	250.733	285.879	299.455	318.111	310.505	286.315	224.386	189.592	197.424	186.731	202.94
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.4	2.7	2.945	0.965	1.127	32.438	37.298	9.693	4.934	2.334	3.474	3.047	1.731	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.4	2.7	2.945	0.965	1.127	32.438	37.298	9.693	4.934	2.334	3.474	3.047	1.731	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.8	7.6	11.707	14.037	16.504	128.748	-100.524	70.773	0	0	0.044	-0.058	0	0	0	0	0
Tax Assets Numbers are in millions	0	120.3	82.806	57.876	53.11	37.066	21.828	36.675	17.059	0	0	-3.047	0	5.005	14.047	18.247	0	0
Other Non-Current Assets Numbers are in millions	213.2	225	441.091	371.923	386.752	258.843	0.444	202.278	6.447	67.369	62.331	60.522	50.865	300.557	312.11	319.647	304.514	248.149
Total Non-Current Assets Numbers are in millions	432.5	567.8	763.134	700.584	730.654	586.933	432.466	398.855	385.091	369.158	383.916	371.071	338.853	529.948	515.748	535.319	491.244	451.089
Total Assets Numbers are in millions	2,570.9	2,531.8	2,797.972	2,675.945	2,635.337	2,212.225	1,961.84	1,841.829	1,688.452	1,523.793	1,626.13	1,444.241	1,125.624	1,412.176	900.372	885.433	763.811	686.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	613.3	567.2	620.3	642.107	655.45	525.154	383.027	338.85	260.193	241.281	200.884	164.791	153.259	0	0	0	0	0
Short Term Debt Numbers are in millions	155.8	150.5	251.912	-26.523	130.794	39.14	47.707	-33.367	-88.794	0	147.833	3.557	0	156.79	133.247	74.436	47.602	0
Tax Payables Numbers are in millions	6.6	22.9	20.07	6.31	11.188	23.832	16.66	27.108	28.177	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.7	135.4	164.784	144.462	139.702	142.395	121.938	33.978	146.948	-3.144	8.152	5.622	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.7	136.2	144.722	135.664	131.193	91.544	87.96	78.414	68.97	117.754	266.427	82.545	347.542	52.221	-8.539	72.169	90.869	49.041
Total Current Liabilities Numbers are in millions	910.1	892.5	1,037.004	811.132	928.625	702.893	552.542	490.475	417.799	359.035	476.004	256.514	500.802	209.011	124.708	146.605	95.54	44.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.2	1	0	0	0.299	0.85	1.462	2.073	2.684	4.262	7.406	126.244	20.603	200.052	212.337	242.288	244.027	241.428
Deferred Revenue Non-Current Numbers are in millions	0	-19.1	0	0	-25.271	-22.398	-34.429	-37.777	-41.318	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19.1	20.748	0	25.271	31.997	34.429	37.777	41.318	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.8	4.2	7.179	3.968	3.699	8.749	8.395	7.458	7.901	16.279	12.33	5.82	5.672	156.79	133.247	74.436	4.671	-4.513
Total Non-Current Liabilities Numbers are in millions	8	5.2	7.179	3.968	3.998	9.599	9.857	9.531	30.464	20.541	19.736	132.064	26.275	356.842	345.585	316.723	291.629	241.428
Total Liabilities Numbers are in millions	918.1	897.7	1,044.183	815.1	932.623	712.492	562.399	500.006	448.263	379.576	495.74	388.578	527.077	565.852	470.293	463.328	387.169	285.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	279.1	278.9	278.415	278.415	277.837	277.478	277.119	276.745	276.604	276.463	276.402	276.328	172.656	172.557	106.976	144.976	94.976	94.976
Retained Earnings Numbers are in millions	371.3	353.2	473.527	586.696	432.212	235.299	139.801	90.343	-5.7	-97.525	-108.547	-185.646	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51	53.4	59.018	52.904	55.959	55.426	56.166	53.771	51.4	35.303	32.89	35.733	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	951.4	948.6	942.848	942.83	936.706	931.53	968.899	920.982	918.554	916.142	962.535	915.394	612.342	619.252	267.663	277.129	281.666	305.911
Total Shareholders Equity Numbers are in millions	1,652.8	1,634.1	1,753.789	1,860.845	1,702.714	1,499.733	1,399.441	1,341.823	1,240.189	1,144.217	1,130.39	1,055.663	598.547	846.323	430.079	422.105	376.642	400.887
Total Equity Numbers are in millions	1,652.8	1,634.1	1,753.789	1,860.845	1,702.714	1,499.733	1,399.441	1,341.823	1,240.189	1,144.217	1,130.39	1,055.663	598.547	846.323	430.079	422.105	376.642	400.887
Total Liabilities & Shareholders Equity Numbers are in millions	2,570.9	2,531.8	2,797.972	2,675.945	2,635.337	2,212.225	1,961.84	1,841.829	1,688.452	1,523.793	1,626.13	1,444.241	1,125.624	1,412.176	900.372	885.433	763.811	686.843

Mahindra EPC Irrigation Limited

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