Mahindra EPC Irrigation Limited (MAHEPC.NS)

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MAHEPC.NS
Financials

120.94 (INR) • At close November 4, 2024

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	30.1	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	1,453.5	1,137.4	1,405.422	1,439.89	1,297.364	1,359.425	1,173.7	912.17	768.487	585.11	614.159	448.13	391.92	0	0	0	0	0
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	210.2	343.2	266.221	148.183	1,434.84	0.432	0.432	32.613	20.848	16.711	26.153	4.387	1.979	838.376	337.827	306.35	217.984	192.371
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	213.8	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	-12.3	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	112.5	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	117.1	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	620.302	666.361	655.45	525.154	383.027	348.767	260.193	240.648	200.884	164.791	0	0	0	0	0	0
Short Term Debt Numbers are in millions	155.8	150.5	251.912	0.264	130.794	33.363	35.283	0.611	1.741	3.144	0.541	3.557	0	0	0	0	0	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	115.9	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	25.1	39.4	0.006	0.045	2.679	1.981	12.294	107.119	8.918	118.387	266.427	82.545	500.802	209.011	124.708	146.605	95.54	44.528
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	356.842	345.585	316.723	291.629	241.428
Deferred Revenue Non-Current Numbers are in millions	-16.5	-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	16.5	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	-13.569	3.968	3.699	-0.85	8.395	7.458	27.78	16.279	12.33	5.82	5.672	0	0	0	0	0
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	1,373.7	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	-371.3	948.6	942.829	942.83	936.706	931.53	926.355	920.963	917.886	929.976	929.645	929.247	425.891	673.767	323.103	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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