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Mahindra Lifespace Developers Ltd
NSE:MAHLIFE

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Mahindra Lifespace Developers Ltd Logo
Mahindra Lifespace Developers Ltd
NSE:MAHLIFE
Watchlist
Price: 602 INR -1.25% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.7B
+4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+45%
5 Years
+22%
7 Years
+21%
10 Years
+14%
20.2B
+12%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
+118%
5 Years
+80%
7 Years
+48%
10 Years
-3%
17.5B
-3%
Equity
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
-11%
7 Years
+0%
10 Years
+42%

Balance Sheet Decomposition
Mahindra Lifespace Developers Ltd

37.7B
Assets
20.2B
Liabilities
37.7B
Assets
20.2B
Liabilities
Current Assets 28.7B
Cash & Short-Term Investments 2.8B
Receivables 1.4B
Other Current Assets 24.6B
Non-Current Assets 8.9B
Long-Term Investments 7.2B
PP&E 273.9m
Intangibles 4.5m
Other Non-Current Assets 1.5B
Current Liabilities 20.1B
Accounts Payable 1.8B
Short-Term Debt 2.9B
Other Current Liabilities 15.4B
Non-Current Liabilities 109.3m
Long-Term Debt 33.4m
Other Non-Current Liabilities 75.9m

Balance Sheet
Mahindra Lifespace Developers Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
537
508
1 234
763
674
1 553
1 129
1 284
2 108
495
Cash
376
416
1 047
364
487
788
416
389
299
151
Cash Equivalents
161
92
187
399
187
765
713
895
1 809
344
Short-Term Investments
1 574
34
2 344
1 564
2 944
1 337
194
83
209
2 000
Total Receivables
8 277
6 097
5 540
6 314
7 928
3 566
4 332
2 174
2 334
2 716
Accounts Receivables
1 912
2 051
2 914
3 458
3 865
1 373
1 144
564
919
1 388
Other Receivables
6 365
4 046
2 626
2 856
4 063
2 193
3 188
1 610
1 415
1 328
Inventory
17 764
9 783
13 060
11 712
9 124
13 451
12 043
13 447
14 419
20 976
Other Current Assets
771
118
151
399
463
1 571
363
1 253
2 295
997
Total Current Assets
28 924
16 539
22 329
20 752
21 133
21 478
18 059
18 241
21 366
27 183
PP&E Net
2 357
109
120
179
161
174
232
189
208
218
PP&E Gross
2 357
0
120
179
161
174
232
189
208
218
Accumulated Depreciation
515
0
171
205
230
226
271
266
226
305
Intangible Assets
0
0
0
6
5
3
2
0
0
5
Goodwill
1 022
660
660
660
660
660
660
660
660
0
Note Receivable
89
1 918
823
1 060
710
528
575
693
397
604
Long-Term Investments
1 785
6 414
6 165
6 205
7 311
7 092
7 037
7 303
6 953
7 362
Other Long-Term Assets
90
0
0
0
0
0
1
178
790
735
Other Assets
1 022
660
660
660
660
660
660
660
660
0
Total Assets
34 267
N/A
25 641
-25%
30 097
+17%
28 863
-4%
29 980
+4%
29 936
0%
25 417
-15%
25 879
+2%
30 374
+17%
36 107
+19%
Liabilities
Accounts Payable
2 253
1 967
2 538
2 034
1 943
1 880
1 276
1 349
1 733
1 918
Accrued Liabilities
517
330
363
367
229
57
26
31
73
134
Short-Term Debt
505
177
2 099
2 018
1 760
1 707
1 441
0
0
2 574
Current Portion of Long-Term Debt
1 533
0
1 250
1 750
2 250
250
294
1 698
2 232
30
Other Current Liabilities
2 376
1 532
1 478
1 564
1 709
5 768
4 177
5 096
7 268
13 250
Total Current Liabilities
7 184
4 006
7 728
7 733
7 891
9 661
7 213
8 174
11 306
17 907
Long-Term Debt
11 972
4 989
4 493
2 748
576
326
638
752
631
77
Deferred Income Tax
434
345
333
375
387
134
77
152
0
0
Minority Interest
835
357
385
435
445
435
419
420
491
2
Other Liabilities
1 225
540
862
576
91
85
56
70
61
64
Total Liabilities
21 650
N/A
10 237
-53%
13 801
+35%
11 867
-14%
9 391
-21%
10 641
+13%
8 404
-21%
9 568
+14%
12 489
+31%
18 050
+45%
Equity
Common Stock
408
410
410
411
513
513
514
514
1 545
1 547
Retained Earnings
5 888
7 605
8 490
9 182
9 836
8 535
6 247
5 536
6 339
7 045
Additional Paid In Capital
6 296
7 389
7 396
7 403
10 239
10 247
10 252
10 261
10 001
9 466
Other Equity
24
0
1
0
0
0
0
0
0
0
Total Equity
12 617
N/A
15 404
+22%
16 296
+6%
16 996
+4%
20 588
+21%
19 295
-6%
17 013
-12%
16 311
-4%
17 885
+10%
18 058
+1%
Total Liabilities & Equity
34 267
N/A
25 641
-25%
30 097
+17%
28 863
-4%
29 980
+4%
29 936
0%
25 417
-15%
25 879
+2%
30 374
+17%
36 107
+19%
Shares Outstanding
Common Shares Outstanding
131
132
132
132
154
154
154
154
155
155
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MAHLIFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAHLIFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAHLIFE stock valuation using valuation multiples.
Wall Street Estimates
MAHLIFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAHLIFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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