Mahindra Lifespace Developers Limited (MAHLIFE.NS)

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MAHLIFE.NS
Financials

515.6 (INR) • At close November 7, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,067.7	494.7	1,984.238	1,150.288	924.738	1,345.714	497.85	750.803	1,695.047	661.277	576.809	1,354.47	1,502.003	2,397.76	1,329.856	1,448.628	461.092	1,505.221	196.558	278.139
Short Term Investments Numbers are in millions	862.8	2,393.1	144.008	66.391	193.59	1,336.867	2,943.559	1,563.667	2,191.148	586.514	1,229.243	1,148.518	1,564.349	2,938.542	2,074.836	1,993.359	1,135.147	927.596	1,000.171	1,147.48
Cash and Short Term Investments Numbers are in millions	1,930.5	2,887.8	2,128.246	1,216.679	1,118.328	2,682.581	3,441.409	2,314.47	3,886.195	1,247.791	1,806.052	2,502.988	3,066.352	5,336.302	3,404.692	3,441.987	1,596.239	2,432.817	1,196.73	1,425.619
Net Receivables Numbers are in millions	1,381.9	1,466.5	2,325.497	2,246.23	3,268.774	5,054.531	8,248.492	7,430.763	9,054.585	9,767.872	9,342.637	6,410.543	1,975.051	2,068.549	1,213.398	732.632	447.084	228.023	215.675	179.205
Inventory Numbers are in millions	33,778.6	20,975.8	14,419.16	13,446.994	12,042.603	13,450.796	9,124.15	11,712.297	24,231.513	19,703.058	17,764.066	16,307.372	10,491.191	9,364.362	9,062.935	7,677.38	6,625.86	3,901.253	2,682.146	2,112.775
Other Current Assets Numbers are in millions	1,755.7	1,852.7	2,492.8	1,449	4,897.918	289.886	319.15	91.955	245.256	43.703	10.985	10.994	4,496.556	283.746	254.729	288.026	258.262	257.814	256.24	256.636
Total Current Assets Numbers are in millions	38,846.7	27,182.8	21,365.703	18,358.903	18,058.849	21,477.794	21,133.201	21,549.485	37,417.549	30,762.424	28,923.74	25,231.897	20,029.15	17,052.959	13,935.754	12,140.025	8,927.445	6,819.907	4,350.791	3,974.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288.1	217.8	208.014	189.494	232.462	174.296	161.118	186.921	2,551.29	2,589.103	2,357.285	2,161.167	2,030.216	1,944.303	1,727.588	1,740.046	976.928	588.54	453.8	466.335
Goodwill Numbers are in millions	0	0	660.447	660.447	660.447	660.447	660.447	660.447	1,022.097	1,022.097	1,022.097	950.542	0	290.095	290.095	290.095	290.095	290.095	190.561	190.561
Intangible Assets Numbers are in millions	6	5.3	0.468	0.373	1.791	3.218	4.654	6.009	0.238	0.357	0	0	290.095	17.254	30.458	218.27	101.041	19.369	9.823	2.307
Goodwill and Intangible Assets Numbers are in millions	6	5.3	660.915	660.82	662.238	663.665	665.101	666.456	1,022.335	1,022.454	1,022.097	950.542	290.095	307.349	320.553	508.365	391.136	309.464	200.383	192.868
Long Term Investments Numbers are in millions	8,482.6	7,091.606	6,223.206	5,599.522	5,481.907	6,877.242	4,148.533	4,406.388	-561.691	1,042.943	555.277	-964.796	-1,380.825	-2,064.242	-593.665	-910.273	2,169.138	830.605	-815.325	-962.633
Tax Assets Numbers are in millions	1,058.4	591.9	789.022	25.471	385.917	391.51	3,876.501	2,371.21	221.835	0	1,408.725	1,201.04	1,564.349	2,938.542	0	0	0	0	0.043	62.812
Other Non-Current Assets Numbers are in millions	948.7	1,017.894	1,127.585	892.628	595.561	351.435	-4.654	0.023	3,096.002	669.583	0.002	-0.001	58.139	0.005	2,074.836	1,993.359	1,135.147	927.596	1,000.355	1,147.48
Total Non-Current Assets Numbers are in millions	10,783.8	8,924.5	9,008.742	7,367.935	7,358.085	8,458.148	8,846.599	7,630.998	6,329.771	5,324.083	5,343.386	3,347.952	2,561.974	3,125.957	3,529.312	3,331.497	4,672.349	2,656.205	839.257	906.861
Total Assets Numbers are in millions	49,630.5	36,107.3	30,374.445	25,726.838	25,416.934	29,935.942	29,979.8	29,180.483	43,747.32	36,086.507	34,267.126	28,579.849	22,591.124	20,178.916	17,465.066	15,471.522	13,599.794	9,476.112	5,190.048	4,881.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,946.5	1,918.3	1,733.467	1,348.905	1,275.587	1,880.471	1,942.852	2,566.975	3,463.947	2,668.51	2,252.936	2,047.093	1,369.349	515.946	411.547	679.806	421.659	415.108	551.265	531.061
Short Term Debt Numbers are in millions	2,258.9	2,603.9	2,231.72	1,697.733	1,734.913	1,956.471	4,010.109	3,768.477	5,686.746	1,204.423	2,038.351	3,907.299	135.741	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	147.6	148.8	152.073	148.414	151.358	150.289	501.501	10.613	2.072	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	147.6	3,583	7,340.105	5,126.468	4,201.957	5,823.484	1,938.024	1,715.53	2,401.848	1,981.715	1,939.798	1,863.741	426.767	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,953.1	9,801.3	0.541	0.523	0.476	0.849	0.326	0.361	1,244.308	1,513.161	953.109	719.72	2,934.501	2,586.682	2,040.07	1,140.825	1,244.216	778.414	984.481	886.72
Total Current Liabilities Numbers are in millions	24,306.1	17,906.5	11,305.833	8,173.629	7,212.933	9,661.275	7,891.311	8,051.343	12,796.849	7,367.809	7,184.194	8,537.853	4,866.358	3,102.628	2,451.617	1,820.631	1,665.875	1,193.522	1,535.747	1,417.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,479.6	77.1	631.451	752.102	638.47	325.986	575.797	2,747.826	12,297.369	11,171.328	11,972.136	5,749.186	4,916.2	5,441.288	4,207.098	3,321.003	2,855.18	481.261	1,807.921	1,662.82
Deferred Revenue Non-Current Numbers are in millions	-99.689	0	0	670.207	684.839	68.709	61.739	0	177.576	71.982	62.25	70.003	10.262	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.689	0	0	152.203	77.437	133.522	387.285	374.94	400.084	561.807	433.805	372.067	214.981	153.005	97.088	85.722	33.409	7.489	0	0
Other Non-Current Liabilities Numbers are in millions	114.9	-77.1	60.962	-752.102	-628.853	15.917	29.717	575.722	736.938	1,191.974	1,998.055	919.993	1,032.787	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,594.5	141.5	692.413	822.41	771.893	544.134	1,054.538	3,698.488	13,611.967	12,997.091	14,466.246	7,111.249	6,174.23	5,594.293	4,304.186	3,406.725	2,888.589	488.75	1,807.921	1,662.82
Total Liabilities Numbers are in millions	30,900.6	18,048	11,998.246	8,996.039	7,984.826	10,205.409	8,945.849	11,749.831	26,408.816	20,364.9	21,650.44	15,649.102	11,040.588	8,696.921	6,755.803	5,227.356	4,554.464	1,682.272	3,343.668	3,080.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,037.438	20,275.119	0	0	0	0	0	0	0	0	0	39.234	39.234	0	0	0
Common Stock Numbers are in millions	1,550.1	1,546.7	1,545.173	513.832	513.614	513.491	513.281	410.536	410.332	410.122	408.484	408.397	408.352	408.352	508.092	508.092	508.084	538.708	960.284	960.281
Retained Earnings Numbers are in millions	5,512.211	4,889.617	4,132.218	2,584.569	3,316.607	5,526.007	5,971.024	5,360.142	4,979.437	5,327.415	4,030.013	3,856.241	3,045.535	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,177.6	2,155.224	2,206.971	2,951.771	-271.139	-226.127	-230.246	-206.882	-866.735	-668.993	-515.46	-432.893	0	-280.434	-215.269	-188.729	-234.124	-252.041	-231.375	-218.767
Other Total Stockholders Equity Numbers are in millions	-5,512.211	9,466.159	10,000.789	10,260.87	-4,583.79	-6,793.067	14,334.418	11,431.91	11,110.608	9,681.078	8,693.649	9,099.002	8,096.649	10,523.928	9,594.819	9,029.697	8,283.463	7,369.952	1,075.37	1,027.226
Total Shareholders Equity Numbers are in millions	18,727.7	18,057.7	17,885.151	16,311.042	17,012.73	19,295.423	20,588.477	16,995.706	15,633.642	14,749.622	12,616.686	12,930.747	11,550.536	10,651.846	9,887.642	9,388.294	8,596.657	7,656.619	1,804.279	1,768.74
Total Equity Numbers are in millions	18,729.9	18,059.3	18,376.199	16,730.799	17,432.108	19,730.533	21,033.951	17,430.652	17,338.504	15,721.607	13,451.993	13,787.09	11,550.536	11,481.995	10,709.263	10,244.166	9,045.33	7,793.84	1,846.38	1,800.495
Total Liabilities & Shareholders Equity Numbers are in millions	49,630.5	36,107.3	30,374.445	25,726.838	25,416.934	29,935.942	29,979.8	29,180.483	43,747.32	36,086.507	34,267.126	28,579.849	22,591.124	20,178.916	17,465.066	15,471.522	13,599.794	9,476.112	5,190.048	4,881.096

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