Mahindra EPC Irrigation Limited (MAHEPC.NS) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.2	-2	2	-29.3	0.5	-44.2	44.2	-20.1	0.2	-0.404	0.404	-20.713	1.369	-44.209	44.209	-20.636	1.768	-111.08	111.08	-32.182	4.287	-4.053	4.053	-97.325	38.59	-8.271	8.271	-289.822	6.437	-113.996	68.914	-104.341	30.934	-235.734	235.734	-191.572	191.572	-269.95	269.95	-245.746	245.691	-242.444	242.444	-214.242	214.242	-381.236	381.225	-312.392	624.644
Short Term Investments Numbers are in millions	27.8	4	28.1	58.6	43.4	88.4	37	40.2	32.6	0.808	2.249	41.426	25.793	88.418	0.171	41.272	29.58	222.16	-386.751	64.364	27.895	8.106	-258.844	194.65	58.735	16.542	0	579.644	232.382	227.992	104.31	208.682	73.407	471.467	0	383.144	0	539.901	0.055	491.492	0.055	484.889	0	428.484	0	762.472	0.011	624.784	0.14
Cash and Short Term Investments Numbers are in millions	126	2	30.1	29.3	43.9	44.2	81.2	20.1	32.8	0.404	2.653	20.713	27.162	44.209	44.38	20.636	31.348	111.08	111.08	32.182	32.182	4.053	4.053	97.325	97.325	8.271	8.271	289.822	238.819	113.996	173.225	104.341	104.341	235.734	235.734	191.572	191.572	269.95	270.005	245.746	245.746	242.444	242.444	214.242	214.242	381.236	381.236	312.392	624.784
Net Receivables Numbers are in millions	1,279.2	0	1,453.5	0	1,308.2	0	1,137.4	0	998.9	0	1,405.422	0	1,580.366	0	1,439.89	0	1,544.377	0	1,286.838	0	1,450.515	0	1,359.425	0	1,089.277	0	1,173.7	0	713.518	0	912.17	0	911.102	0	768.487	0	659.884	0	585.11	0	478.649	0	614.159	0	653.408	0	448.13	0	1,010.426
Inventory Numbers are in millions	474.1	0	444.6	0	532.8	0	402.2	0	420.6	0	360.542	0	364.761	0	342.908	0	298.959	0	358.763	0	347.35	0	261.382	0	373.687	0	346.971	0	340.99	0	324.965	0	367.617	0	278.293	0	305.288	0	282.81	0	298.377	0	359.459	0	277.896	0	239.417	0	623.648
Other Current Assets Numbers are in millions	1,565.2	0	210.2	0	293.7	0	343.2	0	282.4	0	266.221	0	174.116	0	148.183	0	112.89	0	1,434.84	0	98.766	0	0.432	0	85.094	0	0.432	0	47.038	0	32.613	0	42.192	0	20.848	0	26.722	0	16.711	0	30.921	0	26.153	0	2.457	0	4.387	0	9.354
Total Current Assets Numbers are in millions	2,165.3	2	2,138.4	29.3	2,178.6	44.2	1,964	20.1	1,734.7	0.404	2,034.838	20.713	2,146.405	44.209	1,975.361	20.636	1,987.574	111.08	1,904.683	32.182	1,928.813	4.053	1,625.292	97.325	1,645.383	8.271	1,529.374	289.822	1,340.365	113.996	1,442.974	104.341	1,425.252	235.734	1,303.361	191.572	1,183.466	269.95	1,154.635	245.746	1,053.693	242.444	1,242.215	214.242	1,148.003	381.236	1,073.17	312.392	2,268.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.9	0	213.8	0	217.1	0	215	0	221.7	0	228.692	0	245.705	0	258.113	0	262.643	0	275.628	0	282.294	0	242.082	0	237.008	0	244.148	0	254.983	0	250.733	0	247.967	0	285.879	0	291.463	0	299.455	0	305.316	0	318.111	0	329.57	0	310.505	0	608.818
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.9	0	1.4	0	2	0	2.7	0	3.4	0	2.945	0	1.661	0	0.965	0	0.882	0	1.127	0	1.432	0	32.438	0	4.498	0	37.298	0	9.244	0	9.693	0	1.253	0	4.934	0	0	0	2.334	0	0	0	3.474	0	0	0	3.047	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	0	1.4	0	2	0	2.7	0	3.4	0	2.945	0	1.661	0	0.965	0	0.882	0	1.127	0	1.432	0	32.438	0	4.498	0	37.298	0	9.244	0	9.693	0	1.253	0	4.934	0	0	0	2.334	0	0	0	3.474	0	0	0	3.047	0	0
Long Term Investments Numbers are in millions	50.5	0	-12.3	0	-31	0	4.8	0	6.3	0	7.6	0	8.61	0	11.536	0	-14.199	0	400.788	0	-9.592	0	275.348	0	-50.618	0	128.748	0	-228.307	0	-100.524	0	-60.435	0	70.773	0	0	0	0	0	0	0	0	0	0.055	0	0.044	0	-0.118
Tax Assets Numbers are in millions	131.1	0	112.5	0	124.7	0	120.3	0	122.2	0	82.806	0	71.136	0	57.876	0	54.73	0	53.11	0	35.184	0	37.066	0	22.779	0	21.828	0	40.036	0	36.675	0	35.36	0	17.059	0	0	0	0	0	0	0	0	0	0	0	-3.047	0	0
Other Non-Current Assets Numbers are in millions	57.1	-2	117.1	-29.3	228.7	-44.2	225	-20.1	458.1	-0.404	441.091	-20.713	410.102	-44.209	372.094	-20.636	314.202	-111.08	0.001	-32.182	315.604	-4.053	-0.001	-97.325	239.544	-8.271	0.444	-289.822	310.656	-113.996	202.278	-104.341	172.145	-235.734	6.447	-191.572	68.099	-269.95	67.369	-245.746	67.395	-242.444	62.331	-214.242	54.853	-381.236	60.522	0	100.128
Total Non-Current Assets Numbers are in millions	448.5	-2	432.5	-29.3	541.5	-44.2	567.8	-20.1	811.7	-0.404	763.134	-20.713	737.214	-44.209	700.584	-20.636	618.258	-111.08	730.654	-32.182	624.922	-4.053	586.933	-97.325	453.211	-8.271	432.466	-289.822	386.612	-113.996	398.855	-104.341	396.29	-235.734	385.091	-191.572	359.562	-269.95	369.158	-245.746	372.711	-242.444	383.916	-214.242	384.478	-381.236	371.071	0	708.828
Total Assets Numbers are in millions	2,613.8	0	2,570.9	0	2,720.1	0	2,531.8	0	2,546.4	0	2,797.972	0	2,883.619	0	2,675.945	0	2,605.832	0	2,635.337	0	2,553.735	0	2,212.225	0	2,098.594	0	1,961.84	0	1,726.977	0	1,841.829	0	1,821.542	0	1,688.452	0	1,543.028	0	1,523.793	0	1,426.404	0	1,626.13	0	1,532.481	0	1,444.241	0	2,977.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	616.6	0	613.3	0	590.8	0	567.2	0	523.6	0	620.302	0	703.949	0	666.361	0	724.513	0	655.45	0	620.58	0	525.154	0	453.539	0	383.027	0	287.668	0	348.767	0	329.544	0	260.193	0	255.699	0	240.648	0	174.176	0	200.884	0	179.235	0	164.791	0	148.087
Short Term Debt Numbers are in millions	230	0	155.8	0	308.4	0	150.5	0	241.9	0	251.912	0	249.289	0	0.264	0	2.796	0	130.794	0	257.483	0	33.363	0	100	0	35.283	0	0.236	0	0.611	0	75.288	0	1.741	0	10.914	0	3.144	0	0	0	0.541	0	16.267	0	3.557	0	0
Tax Payables Numbers are in millions	0	0	6.6	0	0	0	22.9	0	0	0	20.07	0	0	0	6.31	0	0	0	11.188	0	0.435	0	23.832	0	0	0	16.66	0	0	0	27.108	0	27.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.7	0	115.9	0	132.2	0	135.4	0	131.4	0	164.784	0	100.722	0	6.31	0	101.281	0	139.702	0	99.963	0	142.395	0	99.577	0	121.938	0	72.811	0	-0.611	0	92.348	0	146.948	0	7.136	0	-3.144	0	0	0	8.152	0	6.823	0	5.622	0	0
Other Current Liabilities Numbers are in millions	158.5	0	25.1	0	62.8	0	39.4	0	34.4	0	0.006	0	36.524	0	138.197	0	26.995	0	2.679	0	39.24	0	1.981	0	31.088	0	12.294	0	36.163	0	141.708	0	54.137	0	8.918	0	86.006	0	118.387	0	112.304	0	266.427	0	105.245	0	82.545	0	752.339
Total Current Liabilities Numbers are in millions	1,006.8	0	910.1	0	1,094.2	0	892.5	0	931.3	0	1,037.004	0	1,090.484	0	811.132	0	855.585	0	928.625	0	1,017.266	0	702.893	0	684.204	0	552.542	0	396.878	0	490.475	0	551.317	0	417.799	0	359.755	0	359.035	0	286.48	0	476.004	0	307.57	0	256.514	0	900.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.2	0	0.7	0	1	0	0	0	0	0	0	0	0	0	0	0	0.299	0	0.621	0	0.85	0	0.85	0	1.462	0	1.462	0	2.073	0	2.073	0	2.684	0	2.688	0	4.262	0	4.262	0	7.406	0	120.473	0	126.244	0	26.266
Deferred Revenue Non-Current Numbers are in millions	0	0	-16.5	0	0	0	-19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	16.5	0	0	0	19.1	0	0	0	20.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.8	-1,652.8	4.8	0	5	0	4.2	0	6.9	0	-13.569	0	6.929	0	3.968	0	7.423	0	3.699	0	9.202	0	8.749	0	8.616	0	8.395	0	4.845	0	7.458	0	11.86	0	27.78	0	18.076	0	16.279	0	8.088	0	12.33	0	7.265	0	5.82	0	13.838
Total Non-Current Liabilities Numbers are in millions	7.8	-1,652.8	8	0	5.7	0	5.2	0	6.9	0	7.179	0	6.929	0	3.968	0	7.423	0	3.998	0	9.823	0	9.599	0	9.466	0	9.857	0	6.307	0	9.531	0	13.933	0	30.464	0	20.764	0	20.541	0	12.35	0	19.736	0	127.738	0	132.064	0	40.104
Total Liabilities Numbers are in millions	1,014.6	-1,652.8	918.1	0	1,099.9	0	897.7	0	938.2	0	1,044.183	0	1,097.413	0	815.1	0	863.008	0	932.623	0	1,027.089	0	712.492	0	693.67	0	562.399	0	403.185	0	500.006	0	565.25	0	448.263	0	380.519	0	379.576	0	298.83	0	495.74	0	435.308	0	388.578	0	940.53
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	279.3	0	279.1	0	279.1	0	278.9	0	278.9	0	278.415	0	278.415	0	278.415	0	277.837	0	277.837	0	277.478	0	277.478	0	277.119	0	277.119	0	276.745	0	276.745	0	276.604	0	276.604	0	276.463	0	276.463	0	276.402	0	276.402	0	276.328	0	276.328	0	552.476
Retained Earnings Numbers are in millions	0	0	371.3	0	0	0	353.2	0	0	0	473.527	0	0	0	586.696	0	0	0	432.212	0	0	0	235.299	0	0	0	182.345	0	0	0	90.343	0	0	0	-5.7	0	0	0	-97.525	0	0	0	-108.547	0	0	0	-185.646	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,652.8	1,373.7	1,620.2	1,341.1	1,634.1	53.4	1,608.2	1,329.3	1,753.789	59.018	1,786.206	1,507.791	1,860.845	10.379	1,742.824	1,464.987	1,702.714	13.434	1,526.646	1,249.168	1,499.733	12.901	1,404.924	1,127.805	1,399.441	13.641	1,323.792	1,047.207	1,341.823	11.246	1,256.292	979.707	1,240.189	8.875	1,162.509	886.065	1,144.217	35.303	1,127.574	851.192	1,130.39	32.89	1,097.173	820.864	1,055.663	35.733	0	0
Other Total Stockholders Equity Numbers are in millions	1,319.9	0	-371.3	0	0	0	948.6	0	0	0	942.829	0	0	0	985.355	0	0	0	979.231	0	0	0	974.055	0	0	0	926.336	0	-0.16	0	963.488	0	-0.019	0	960.41	0	-0.019	0	929.976	0	-0.02	0	929.645	0	-0.019	0	929.247	0	1,484.034
Total Shareholders Equity Numbers are in millions	1,599.2	1,652.8	1,652.8	1,620.2	1,620.2	1,634.1	1,634.1	1,608.2	1,608.2	1,753.789	1,753.789	1,786.206	1,786.206	1,860.845	1,860.845	1,742.824	1,742.824	1,702.714	1,702.714	1,526.646	1,526.646	1,499.733	1,499.733	1,404.924	1,404.924	1,399.441	1,399.441	1,323.792	1,323.792	1,341.823	1,341.823	1,256.292	1,256.292	1,240.189	1,240.189	1,162.509	1,162.509	1,144.217	1,144.217	1,127.574	1,127.574	1,130.39	1,130.39	1,097.173	1,097.173	1,055.663	1,055.663	1,018.255	2,036.51
Total Equity Numbers are in millions	1,599.2	1,652.8	1,652.8	1,620.2	1,620.2	1,634.1	1,634.1	1,608.2	1,608.2	1,753.789	1,753.789	1,786.206	1,786.206	1,860.845	1,860.845	1,742.824	1,742.824	1,702.714	1,702.714	1,526.646	1,526.646	1,499.733	1,499.733	1,404.924	1,404.924	1,399.441	1,399.441	1,323.792	1,323.792	1,341.823	1,341.823	1,256.292	1,256.292	1,240.189	1,240.189	1,162.509	1,162.509	1,144.217	1,144.217	1,127.574	1,127.574	1,130.39	1,130.39	1,097.173	1,097.173	1,055.663	1,055.663	1,018.255	2,036.51
Total Liabilities & Shareholders Equity Numbers are in millions	2,613.8	1,652.8	2,570.9	1,620.2	2,720.1	1,634.1	2,531.8	1,608.2	2,546.4	1,753.789	2,797.972	1,786.206	2,883.619	1,860.845	2,675.945	1,742.824	2,605.832	1,702.714	2,635.337	1,526.646	2,553.735	1,499.733	2,212.225	1,404.924	2,098.594	1,399.441	1,961.84	1,323.792	1,726.977	1,341.823	1,841.829	1,256.292	1,821.542	1,240.189	1,688.452	1,162.509	1,543.028	1,144.217	1,523.793	1,127.574	1,426.404	1,130.39	1,626.13	1,097.173	1,532.481	1,055.663	1,444.241	0	2,977.04

Mahindra EPC Irrigation Limited

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