Mahendra Realtors & Infrastructure Ltd
NSE: MRIL BSE: 92128
₹36
(-2.17%)
Thu, 07 May 2026, 05:07 pm
Market Cap813.42M
PE Ratio6.79
Dividend0
24.5KMahendra Realtors & Infrastructure Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -22.63M | -25.96M | -12.53M | -11.85M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 941.89M | 982.11M | 930.05M | 1.38B |
| Total current assets | 413.39M | 560.54M | 318.26M | 702.28M |
| Cash and short term investments | 44.29M | 243.72M | 14.98M | 38.61M |
| Cash & equivalents | 40.60M | 198.67M | 1.36M | 23.18M |
| Short term investments | 3.69M | 45.05M | 13.62M | 15.43M |
| Total receivables, net | 184.68M | 149.40M | 144.36M | 404.37M |
| Accounts receivable - trade, net | 156.10M | 131.02M | 136.79M | 404.14M |
| Other receivables | 28.58M | 18.39M | 7.57M | 232.00K |
| Total inventory | 127.37M | 39.73M | 55.14M | 118.45M |
| Other current assets, total | 55.90M | 126.78M | 103.14M | 137.29M |
| Total non-current assets | 528.50M | 421.56M | 611.79M | 673.13M |
| Long term investments | 367.01M | 364.95M | 498.03M | 552.12M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 367.01M | 364.95M | 498.03M | 552.12M |
| Net property/plant/equipment | 26.30M | 24.64M | 25.15M | 23.44M |
| Gross property/plant/equipment | 54.66M | 55.71M | 57.02M | 57.65M |
| Deferred tax assets | 3.56M | 950.00K | 3.23M | 3.20M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 131.62M | 31.02M | 85.38M | 94.37M |
| Short term debt | 345.30M | 324.69M | 50.84M | 154.00M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 345.30M | 324.69M | 50.84M | 154.00M |
| Accounts payable | 31.59M | 40.42M | 151.88M | 280.69M |
| Income tax payable | 0 | 108.00K | 477.00K | 11.95M |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 404.03M | 444.44M | 560.23M | 708.89M |
| Shareholders' equity | 404.03M | 444.44M | 560.23M | 708.89M |
| Common equity, total | 404.03M | 444.44M | 560.23M | 708.89M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 345.30M | 324.69M | 50.84M | 154.00M |
| Net debt | 301.01M | 80.98M | 35.87M | 115.39M |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | -189.65M | 54.88M | 123.73M | -182.64M |
| Sale of fixed assets & businesses | 0 | 0 | 703.00K | 0 |
| Purchase/sale of investments, net | -48.99M | -29.03M | -104.69M | -64.24M |
| Sale/maturity of investments | 1.55M | 268.00K | 699.00K | 657.00K |
| Purchase of investments | -50.54M | -29.29M | -105.38M | -64.90M |
| Other investing cash flow items, total | -95.08M | 100.60M | -54.36M | 0 |
| Issuance/retirement of debt, net | 170.28M | -20.61M | -273.85M | 103.16M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 170.28M | -20.61M | -273.85M | 103.16M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 80.97M | 7.81M | -440.00K | 14.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800