Mahindra EPC Irrigation Ltd
NSE:MAHEPC
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Mahindra EPC Irrigation Ltd
NSE:MAHEPC
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IN |
Balance Sheet
Balance Sheet Decomposition
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
Balance Sheet
Mahindra EPC Irrigation Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
9
|
18
|
13
|
108
|
68
|
33
|
40
|
270
|
236
|
118
|
46
|
27
|
125
|
59
|
12
|
54
|
23
|
38
|
|
| Cash |
9
|
9
|
18
|
13
|
108
|
68
|
33
|
40
|
270
|
236
|
118
|
46
|
27
|
125
|
59
|
12
|
54
|
2
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
|
| Short-Term Investments |
109
|
17
|
23
|
0
|
262
|
1
|
57
|
61
|
7
|
8
|
55
|
13
|
1
|
13
|
0
|
0
|
0
|
7
|
7
|
|
| Total Receivables |
63
|
149
|
206
|
241
|
284
|
390
|
448
|
638
|
570
|
757
|
912
|
1 072
|
1 252
|
1 287
|
1 424
|
1 385
|
1 445
|
1 624
|
2 032
|
|
| Accounts Receivables |
25
|
115
|
185
|
220
|
277
|
379
|
425
|
584
|
570
|
757
|
912
|
1 072
|
1 247
|
1 287
|
1 397
|
1 382
|
1 206
|
1 484
|
1 864
|
|
| Other Receivables |
38
|
34
|
21
|
21
|
7
|
12
|
23
|
54
|
0
|
0
|
0
|
0
|
4
|
0
|
27
|
4
|
239
|
140
|
168
|
|
| Inventory |
49
|
76
|
79
|
72
|
148
|
241
|
239
|
360
|
283
|
278
|
325
|
347
|
261
|
359
|
343
|
361
|
441
|
475
|
428
|
|
| Other Current Assets |
6
|
21
|
23
|
59
|
44
|
88
|
296
|
144
|
28
|
31
|
33
|
53
|
84
|
120
|
150
|
277
|
34
|
38
|
42
|
|
| Total Current Assets |
236
|
273
|
350
|
385
|
846
|
787
|
1 073
|
1 242
|
1 158
|
1 309
|
1 443
|
1 529
|
1 625
|
1 905
|
1 975
|
2 035
|
1 964
|
2 138
|
2 519
|
|
| PP&E Net |
203
|
187
|
193
|
185
|
209
|
286
|
311
|
318
|
277
|
264
|
251
|
244
|
242
|
276
|
258
|
229
|
215
|
214
|
207
|
|
| PP&E Gross |
203
|
187
|
193
|
185
|
209
|
286
|
311
|
318
|
0
|
0
|
0
|
0
|
242
|
276
|
258
|
229
|
215
|
214
|
207
|
|
| Accumulated Depreciation |
209
|
216
|
231
|
237
|
243
|
263
|
288
|
316
|
0
|
0
|
0
|
0
|
435
|
466
|
496
|
522
|
545
|
572
|
601
|
|
| Intangible Assets |
0
|
0
|
4
|
5
|
2
|
2
|
3
|
4
|
2
|
5
|
10
|
7
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
22
|
22
|
21
|
45
|
6
|
6
|
25
|
102
|
228
|
357
|
343
|
414
|
217
|
88
|
92
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
24
|
21
|
18
|
16
|
5
|
0
|
15
|
|
| Other Long-Term Assets |
248
|
304
|
373
|
359
|
32
|
29
|
37
|
18
|
87
|
110
|
98
|
75
|
91
|
77
|
81
|
102
|
128
|
129
|
98
|
|
| Total Assets |
687
N/A
|
764
+11%
|
921
+21%
|
933
+1%
|
1 111
+19%
|
1 126
+1%
|
1 444
+28%
|
1 626
+13%
|
1 534
-6%
|
1 698
+11%
|
1 830
+8%
|
1 962
+7%
|
2 212
+13%
|
2 635
+19%
|
2 676
+2%
|
2 798
+5%
|
2 532
-10%
|
2 571
+2%
|
2 915
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
94
|
76
|
118
|
149
|
165
|
201
|
241
|
260
|
339
|
383
|
525
|
656
|
666
|
620
|
567
|
613
|
716
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
9
|
0
|
0
|
0
|
0
|
6
|
4
|
49
|
51
|
77
|
52
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
165
|
212
|
4
|
1
|
0
|
0
|
0
|
35
|
33
|
130
|
0
|
252
|
150
|
154
|
250
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
171
|
40
|
0
|
155
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Liabilities |
45
|
96
|
53
|
49
|
75
|
99
|
84
|
110
|
138
|
188
|
140
|
134
|
138
|
138
|
96
|
114
|
98
|
89
|
150
|
|
| Total Current Liabilities |
45
|
96
|
147
|
125
|
529
|
501
|
257
|
476
|
382
|
450
|
479
|
553
|
703
|
929
|
811
|
1 037
|
893
|
910
|
1 181
|
|
| Long-Term Debt |
241
|
292
|
317
|
346
|
30
|
21
|
126
|
7
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
35
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
12
|
5
|
8
|
8
|
8
|
9
|
4
|
4
|
7
|
4
|
5
|
7
|
|
| Total Liabilities |
286
N/A
|
387
+35%
|
499
+29%
|
503
+1%
|
565
+12%
|
527
-7%
|
389
-26%
|
496
+28%
|
392
-21%
|
460
+17%
|
489
+6%
|
562
+15%
|
713
+27%
|
933
+31%
|
815
-13%
|
1 044
+28%
|
898
-14%
|
918
+2%
|
1 189
+30%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
95
|
95
|
95
|
107
|
173
|
173
|
276
|
276
|
277
|
277
|
277
|
277
|
278
|
278
|
278
|
278
|
279
|
279
|
279
|
|
| Retained Earnings |
8
|
8
|
8
|
10
|
288
|
221
|
168
|
91
|
866
|
962
|
1 065
|
1 122
|
291
|
488
|
640
|
533
|
407
|
422
|
493
|
|
| Additional Paid In Capital |
222
|
222
|
270
|
268
|
619
|
612
|
915
|
916
|
0
|
0
|
0
|
0
|
932
|
937
|
943
|
943
|
949
|
951
|
954
|
|
| Unrealized Security Profit/Loss |
76
|
52
|
49
|
46
|
42
|
34
|
31
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
401
N/A
|
377
-6%
|
422
+12%
|
430
+2%
|
546
+27%
|
599
+10%
|
1 056
+76%
|
1 130
+7%
|
1 142
+1%
|
1 238
+8%
|
1 342
+8%
|
1 399
+4%
|
1 500
+7%
|
1 703
+14%
|
1 861
+9%
|
1 754
-6%
|
1 634
-7%
|
1 653
+1%
|
1 726
+4%
|
|
| Total Liabilities & Equity |
687
N/A
|
764
+11%
|
921
+21%
|
933
+1%
|
1 111
+19%
|
1 126
+1%
|
1 444
+28%
|
1 626
+13%
|
1 534
-6%
|
1 698
+11%
|
1 830
+8%
|
1 962
+7%
|
2 212
+13%
|
2 635
+19%
|
2 676
+2%
|
2 798
+5%
|
2 532
-10%
|
2 571
+2%
|
2 915
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
15
|
24
|
24
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|