Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532313 | NSE Symbol : MAHLIFE | ISIN : INE813A01018 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	25.21	23.62	15.38	15.72	3.21
Property, Plant and Equipments	17.42	18.81	12.02	10.03	2.60
Right-of-Use Assets	7.30	4.22	2.83	5.64	0.57
Intangible Assets	0.49	0.60	0.53	0.05	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.79	5.08	5.13	2.84	14.59
Non-current Investments	555.35	561.36	585.87	511.39	490.44
Investment Properties	0.00	0.00	19.40	19.99	20.49
Investments in Subsidiaries, Associates and Joint venture	554.84	561.36	566.47	491.40	469.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	0.00	0.00	0.00	0.15
Long-term Loans and Advances	711.91	83.73	72.83	69.49	60.23
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	711.91	83.73	72.83	69.49	60.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	599.05	23.75	0.00	0.00	0.00
Others Financial Assets - Long-term	31.27	11.27	11.76	11.76	11.76
Current Tax Assets - Long-term	81.59	48.71	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	61.07	57.73	48.47
Deferred Tax Assets	78.72	88.70	57.31	56.63	36.34
Total Non Current Assets	1,375.98	762.49	736.52	656.07	604.80
Current Assets:
Inventories	3,794.93	3,177.80	1,815.34	1,057.26	1,031.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.08	86.28	196.17	0.00	0.00
Cash and Cash Equivalents	248.89	97.66	64.27	191.15	108.23
Cash and Cash Equivalents	233.72	84.86	41.80	180.10	97.34
Bank Balances Other Than Cash and Cash Equivalents	15.16	12.80	22.47	11.05	10.89
Trade Receivables	126.26	68.65	97.80	67.70	50.16
Short-term Loans and Advances	100.89	155.65	194.80	319.24	223.54
Other Current Assets	129.65	106.67	50.91	26.43	14.54
Short-term Loans and Advances and Other Current Assets	230.55	262.32	245.71	345.66	238.08
Loans - Short-term	0.00	81.79	81.28	97.21	63.70
Others Financial Assets - Short-term	25.82	22.63	22.82	58.22	81.95
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	204.73	132.42	141.61	190.23	92.43
Assets Classified as Held for Sale	0.00	25.47	0.00	0.00	0.00
Total Current Assets	4,450.70	3,692.70	2,419.29	1,661.77	1,428.20
TOTAL ASSETS	5,826.68	4,455.20	3,155.81	2,317.84	2,033.01
Current Liabilities:
Short term Borrowings	513.83	219.76	237.63	164.81	111.40
Lease Liabilities (Current)	2.16	1.08	3.01	2.82	0.65
Trade Payables	206.46	168.11	167.67	116.14	94.41
Other Current Liabilities	2,610.63	1,859.26	1,106.78	514.17	355.76
Others Financial Liabilities - Short-term	255.45	375.41	325.40	28.23	28.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,355.18	1,483.85	781.38	485.94	326.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.17	7.44	24.10	22.28	21.08
Current Tax Liabilities - Short-term	0.00	0.00	13.79	13.79	13.79
Other Short term Provisions	6.17	7.44	10.31	8.49	7.29
Total Current Liabilities	3,339.25	2,255.65	1,539.20	820.21	583.30
Net Current Asset	1,111.45	1,437.05	880.09	841.55	844.91
Non-Current Liabilities:
Long term Borrowings	917.66	647.96	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	917.66	647.96	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.56	3.33	0.00	3.01	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.08	5.49	3.86	3.32	4.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.08	5.49	3.86	3.32	4.26
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	931.29	656.78	3.86	6.33	4.26
Shareholders’ Funds:
Share Capital	155.09	155.01	154.67	154.52	51.38
Equity Capital	155.09	155.01	154.67	154.52	51.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,401.04	1,387.76	1,458.08	1,336.78	1,394.07
Reserves and Surplus	1,401.04	1,387.76	1,458.08	1,336.78	1,394.06
Other Equity Components	0.00	0.00	0.00	0.00	0.01
Total Shareholder's Fund	1,556.13	1,542.77	1,612.75	1,491.30	1,445.45
Total Equity	1,556.13	1,542.77	1,612.75	1,491.30	1,445.45
TOTAL EQUITY AND LIABILITIES	5,826.68	4,455.20	3,155.81	2,317.84	2,033.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	256.17	267.17	140.55	82.57	80.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,40,00,000.00	29,40,00,000.00	29,40,00,000.00	29,40,00,000.00	11,50,00,000.00
Amount of Equity Shares - Authorised	294.00	294.00	294.00	294.00	115.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,50,87,760.00	15,50,09,966.00	15,46,67,185.00	15,45,17,264.00	5,13,83,238.00
Susbcribed & fully Paid up CapItal	155.09	155.01	154.67	154.52	51.38

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Mahindra Lifespace Developers Ltd

Balance Sheet