Mahindra Holidays & Resorts India Limited (MHRIL.NS)

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MHRIL.NS
Financials

299.1 (INR) • At close March 13, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,029.039	1,163.6	1,027.036	793.302	857.701	601.273	563.173	1,961.158	1,095.636	186.768	450.646	421.28	149.903	635.391	283.134	327.7	76.321	0	77.4	39.1
Short Term Investments Numbers are in millions	8,393.317	9,559.401	6,118.329	3,825.874	5,872.784	3,310.075	4,603.217	1,151.719	578.877	95.826	126.646	102.241	1,261.699	735.587	745.65	665.1	607.375	0	262	188.1
Cash and Short Term Investments Numbers are in millions	9,422.356	10,723.001	7,145.365	4,619.176	6,730.485	3,911.348	5,166.39	3,112.877	1,674.513	282.595	577.293	523.521	1,411.602	1,370.978	1,028.784	992.8	683.697	0	339.4	227.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	10,835.215	0	9,350.239	8,483.635	8,446.295	-30.691	5,401.974	8,218.371	6,513.205	5,490.8	4,655.2	2,606.7	1,719.3	0
Inventory Numbers are in millions	5,970.565	5,702.891	5,409.837	5,542.745	5,520.867	5,695.235	5,201.354	3,953.855	4,580.006	59.84	102.775	72.309	41.913	34.879	32.602	52.6	34.548	0	8.7	6.2
Other Current Assets Numbers are in millions	14,743.101	14,874.6	11,919.113	16,081.508	15,096.624	14,981.385	11,641.547	10,800.268	501.701	659.994	8,969.001	6,893.671	176.82	4,520.675	569.62	0	0	0	0	782.4
Total Current Assets Numbers are in millions	30,136.022	28,178.456	24,474.315	26,243.429	27,347.976	24,587.968	22,009.291	17,867.001	18,002.57	9,486.063	9,679.568	7,489.501	7,032.978	9,509.231	7,398.561	5,871.1	4,752.461	0	1,805.4	1,015.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,504.49	44,372.822	41,841.478	39,686.765	40,078.073	25,705.653	14,619.966	13,389.015	13,053.424	9,780.726	8,990.368	8,501.956	7,104.91	6,056.118	5,269.048	4,054.5	2,621.405	0	1,590.6	1,254.1
Goodwill Numbers are in millions	1,056.201	1,052.281	1,012.633	1,028.021	999.702	950.919	978.423	682.636	743.593	1,183.216	1,427.162	1,458.441	680.959	45.522	45.522	0	0	0	0	0
Intangible Assets Numbers are in millions	764.997	574.082	473.528	420.216	330.561	334.804	377.839	491.803	370.641	297.024	271.699	245.695	136.016	24.045	37.468	0	23.232	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,821.198	1,626.363	1,486.161	1,448.237	1,330.263	1,285.723	1,356.262	1,174.439	1,114.234	1,480.24	1,698.86	1,704.136	816.975	69.567	82.99	110.2	23.232	0	41.8	20.9
Long Term Investments Numbers are in millions	1,683.145	-5,984.526	-1,354.63	-3,039.942	-5,738.717	-3,190.728	-4,418.842	-1,070.132	-552.729	1,239.959	-126.396	-101.991	-1,261.449	0	0	-664.8	0	0	-261.7	-142.8
Tax Assets Numbers are in millions	0	5,059.089	4,897.41	5,075.22	5,225.958	6,731.799	376.571	458.625	100.106	0	0	4,838.672	0	0	0	0	0	0	0	22.1
Other Non-Current Assets Numbers are in millions	18,319.541	19,918.498	17,117.284	15,801.111	20,614.309	17,705.593	11,106.229	7,767.691	7,536.996	6,311.509	5,617.611	0	6,118.392	1,284.922	2,066.852	665.1	60.497	0	262	188.1
Total Non-Current Assets Numbers are in millions	68,328.374	64,992.246	63,987.703	58,971.391	61,509.886	48,238.04	23,040.186	21,719.638	21,252.031	18,812.434	16,180.443	14,942.774	12,778.829	7,410.607	7,418.89	4,165	2,705.134	0	1,632.7	1,342.4
Total Assets Numbers are in millions	98,464.396	93,170.702	88,462.018	85,214.82	88,857.862	72,826.008	45,049.477	39,586.639	39,254.601	28,298.497	25,860.011	22,432.275	19,811.807	16,919.838	14,817.451	10,036.1	7,457.595	0	3,438.1	2,358.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,912.786	3,979.124	3,483.272	3,081.034	3,087.252	2,848.98	2,791.908	696.845	2,709.272	1,117.254	1,191.942	825.355	760.871	681.163	1,469.744	820.585	609.031	0	0	0
Short Term Debt Numbers are in millions	10,670.184	2,423.927	4,458.023	3,883.213	6,807.337	491.57	965.438	804.109	724.839	64.121	29.466	35.515	23.088	30.534	0	0	0	59.542	0	0
Tax Payables Numbers are in millions	29.946	529.643	587.435	486.918	400.591	375.972	465.04	230.598	175.927	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7,390.82	6,682.73	7,612.777	6,073.662	5,476.645	2,442.591	2,168.075	1,914.139	0	2,483.538	2,189.516	1,988.544	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,413.239	1,594.669	1,370.513	1,382.558	1,332.899	1,847.996	2,870.711	3,237.403	1,671.43	2,879.017	2,391.134	1,184.584	1,289.66	1,159.924	409.739	305.515	170.135	0	382.2	252.8
Total Current Liabilities Numbers are in millions	25,026.155	15,918.183	16,581.973	15,063.942	17,701.741	13,181.925	9,535.688	7,118.753	7,414.048	4,060.392	3,612.542	3,200.432	3,047.214	1,871.621	1,879.482	1,126.1	779.167	59.542	382.2	252.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,712.625	23,802.411	21,208.63	20,984.517	17,537.284	5,671.409	7,133.565	6,938.086	6,321.274	1,173.814	0.203	53.527	50.099	71.73	160.755	246.9	200.623	0	268.1	232.8
Deferred Revenue Non-Current Numbers are in millions	49,049.886	47,116.129	45,365.708	45,783.087	50,258.246	47,959.128	20,442.402	18,780.125	17,246.154	15,086.632	13,930.73	12,531.05	10,679.671	9,573.833	8,055.479	6,409.9	4,788.94	3,204.558	2,262.9	1,640
Deferred Tax Liabilities Non-Current Numbers are in millions	2,173.395	2,192.108	2,250.323	2,023.807	2,382.434	2,382.434	-23,994.801	18.381	696.344	614.275	589.831	411.977	366.333	367.777	333.101	294.8	235.864	201.475	91.9	0
Other Non-Current Liabilities Numbers are in millions	168.662	156.414	457.415	451.156	421.84	521.632	549.764	474.888	17,402.505	15,809.538	112.687	95.268	-1.115	30.534	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68,104.568	73,267.062	69,282.076	69,242.567	70,599.804	56,534.603	28,125.731	26,211.48	24,387.108	16,983.352	14,633.452	13,091.823	11,127.535	10,043.874	8,549.335	6,951.6	5,225.427	3,406.034	2,622.9	1,872.8
Total Liabilities Numbers are in millions	93,130.723	89,185.245	85,864.049	84,306.509	88,301.545	69,716.528	37,661.419	33,330.233	31,801.156	21,043.744	18,245.993	16,292.255	14,174.748	11,915.495	10,428.817	8,077.7	6,004.594	3,465.576	3,005.1	2,125.6
Equity:
Preferred Stock Numbers are in millions	0	4,358.955	4,486.703	5,409.193	5,923.683	3,040.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,019.518	2,006.97	2,005.982	1,335.538	1,335.538	1,335.538	1,334.438	882.345	880.584	880.263	880.242	838.809	838.456	836.057	832.869	769.7	764.179	2,840.002	284	284
Retained Earnings Numbers are in millions	6,871.837	5,716.589	4,565.364	3,890.577	4,021.35	3,495.945	3,545.917	2,767.697	4,272.641	3,855.688	3,988.192	3,640.353	3,229.268	4,165.004	3,552.518	1,015.3	688.166	0	148.9	-51.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,334.185	-4,358.955	-4,486.703	-5,409.193	-5,923.683	-3,040.458	-5,181.434	-3,670.935	-4,795.189	-2,376.495	-1,655.174	-1,525.174	-1,140.062	-949.331	-753.549	-641.2	-444.273	0	-306.7	-235.2
Other Total Stockholders Equity Numbers are in millions	1,683.503	-8,190.351	-8,559.961	-9,788.512	-10,817.492	-5,056.217	999.93	2,318.355	1,357.675	6,871.097	2,739.089	1,648.76	2,705.97	2,414.046	0	194.577	112.904	21.154	306.8	235.3
Total Shareholders Equity Numbers are in millions	5,240.673	3,897.759	2,498.088	846.796	463.079	2,815.724	7,114.499	5,973.86	6,702.591	7,251.238	7,607.523	6,127.922	5,633.632	5,001.06	4,385.387	1,958	1,452.704	3,333.856	433	232.6
Total Equity Numbers are in millions	5,333.673	3,985.457	2,597.969	908.311	556.317	3,109.48	7,388.058	6,256.406	7,453.445	7,254.754	7,614.018	6,140.021	5,637.058	5,004.343	4,388.633	1,958.4	1,453.001	3,333.856	433	232.6
Total Liabilities & Shareholders Equity Numbers are in millions	98,464.396	93,170.702	88,462.018	85,214.82	88,857.862	72,826.008	45,049.477	39,586.639	39,254.601	28,298.497	25,860.011	22,432.275	19,811.807	16,919.838	14,817.451	10,036.1	7,457.595	6,799.432	3,438.1	2,358.2

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