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Mahindra EPC Irrigation Ltd logo

Mahindra EPC Irrigation Ltd

NSE: MAHEPC BSE: 523754

₹114

(-1.24%)

Wed, 11 Mar 2026, 01:37 pm

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Mahindra EPC Irrigation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-63.60M-4.80M-19.92M-36.97M-44.37M-48.18M-27.11M-24.13M-23.53M-10.19M-1.20M-2.97M-856.00K-11.09M-16.28M-8.61M-19.46M-20.40M-23.60M-22.80M
Pretax equity in earnings0000000000000——————0
Equity in earnings0000000000000-1.50M-2.47M-2.33M-4.09M-2.80M-4.80M0
Total assets735.32M438.78M459.38M601.22M621.31M1.14B1.15B1.45B1.68B1.59B1.74B1.87B2.00B2.24B2.66B2.68B2.82B2.55B2.59B2.94B
Total current assets311.55M235.75M272.57M350.11M384.62M882.23M787.83M1.07B1.25B1.16B1.31B1.44B1.53B1.63B1.90B1.98B2.03B1.96B2.14B2.52B
Cash and short term investments10.09M118.00M26.30M41.43M44.28M411.60M152.27M381.24M243.85M271.86M235.73M163.03M45.48M29.24M128.37M60.55M20.42M69.80M21.00M36.00M
Cash & equivalents2.52M9.08M9.24M18.35M14.20M109.52M71.96M239.59M182.46M190.83M235.73M117.94M45.48M29.24M128.37M60.55M20.42M69.80M21.00M36.00M
Short term investments7.57M108.92M17.06M23.08M30.09M302.08M80.31M141.65M61.39M81.03M045.08M00000000
Total receivables, net246.15M50.44M145.80M206.45M241.10M302.70M382.14M433.98M618.61M590.03M779.57M913.54M1.07B1.25B1.30B1.42B1.62B1.37B1.60B1.74B
Accounts receivable - trade, net200.42M25.12M115.19M185.11M220.13M277.77M378.60M424.58M586.24M570.09M756.50M912.17M1.07B1.25B1.29B1.40B1.38B1.14B1.45B1.73B
Other receivables45.73M25.32M30.61M21.34M20.98M24.92M3.54M9.39M32.36M19.94M23.07M1.37M2.87M1.49M10.53M22.96M243.13M234.10M141.70M1.90M
Total inventory37.20M48.84M76.16M79.40M72.30M147.54M246.77M252.12M378.77M289.70M284.50M333.00M354.27M279.13M384.45M357.90M381.43M440.80M475.00M427.90M
Other current assets, total13.65M12.86M17.39M15.22M15.57M11.01M2.28M1.20M006.34M25.95M52.28M65.52M91.18M134.20M3.60M74.00M35.60M303.80M
Total non-current assets423.78M203.03M186.81M251.10M236.68M252.81M366.18M379.24M431.56M429.78M431.03M425.12M466.89M618.93M755.93M700.58M783.88M586.90M449.00M417.50M
Long term investments85.45K85.45K82.45K82.45K137.45K80.85K8.85M29.16M22.09M46.46M6.45M42.67M100.96M243.51M365.08M339.63M400.55M172.00M38.90M31.10M
Note receivable - long term——————8.84M29.11M14.98M40.05M6.45M11.64M100.90M227.00M351.04M327.92M392.94M159.90M38.90M31.10M
Investments in unconsolidated subsidiaries000000000000016.50M14.04M11.71M7.61M4.80M00
Other investments85.45K85.45K82.45K82.45K137.45K80.85K11.35K55.00K7.11M6.41M031.03M65.00K00007.30M00
Net property/plant/equipment213.26M202.94M186.73M193.33M185.11M222.00M286.31M310.50M318.62M300.58M267.16M260.28M246.22M242.77M276.83M258.12M228.69M218.40M217.90M206.70M
Gross property/plant/equipment415.28M412.24M403.01M424.43M422.17M464.60M549.50M598.94M634.99M638.78M627.12M644.51M648.11M677.91M738.39M748.38M744.16M756.80M781.80M798.00M
Deferred tax assets185.05M——53.60M46.95M28.34M27.33M—36.36M37.25M74.74M77.75M56.26M69.06M78.38M57.88M103.55M139.40M129.00M103.40M
Net intangible assets22.57M004.09M4.48M2.38M1.73M3.05M3.47M2.33M4.93M9.69M6.77M2.34M1.13M965.00K2.94M2.70M1.40M600.00K
Goodwill, net————0000000000000000
Other intangibles, net————4.48M2.38M1.73M3.05M3.47M2.33M4.93M9.69M6.77M2.34M1.13M965.00K2.94M2.70M1.40M600.00K
Other long term assets, total00000032.42M15.51M20.07M076.66M33.70M55.67M60.54M33.98M43.15M47.75M53.70M61.10M75.40M
Short term debt389.04M2.57M47.60M74.44M133.25M156.79M256.78M11.03M155.98M31.82M1.74M611.00K35.28M33.36M130.79M264.00K251.91M150.50M155.80M253.00M
Current portion of LT debt and capital leases67.70M2.57M7.12M12.76M18.52M9.37M48.99M7.47M155.44M3.14M1.74M611.00K611.00K611.00K794.00K264.00K0500.00K1.60M1.10M
Short term debt excl. current portion of LT debt321.34M040.49M61.67M114.73M147.42M207.80M3.56M541.00K28.67M0034.67M32.75M130.00M0251.91M150.00M154.20M251.90M
Accounts payable49.36M29.26M62.42M93.98M75.85M135.83M153.26M164.79M200.88M211.98M260.19M338.85M383.03M525.15M655.45M666.36M620.30M567.20M613.30M715.60M
Income tax payable440.25K162.75K162.75K162.75K162.75K1.15M1.15M1.15M1.15M1.23M28.18M2.19M3.02M17.66M7.12M012.03M17.10M6.60M—
Long term debt396.99M236.14M244.03M242.29M212.34M200.05M20.60M126.24M7.41M4.26M2.68M2.07M1.46M850.00K299.00K001.00M3.20M1.00M
Long term debt excl. lease liabilities396.99M236.14M244.03M240.04M212.34M200.05M20.60M126.24M7.41M4.26M2.68M2.07M1.46M850.00K299.00K001.00M3.20M1.00M
Total equity-261.29M152.82M72.21M102.54M118.11M545.85M598.55M1.05B1.13B1.14B1.24B1.34B1.40B1.50B1.70B1.86B1.75B1.63B1.65B1.73B
Shareholders' equity-261.29M152.82M72.21M102.54M118.11M545.85M598.55M1.05B1.13B1.14B1.24B1.34B1.40B1.50B1.70B1.86B1.75B1.63B1.65B1.73B
Common equity, total-261.29M152.82M72.21M102.54M118.11M545.85M598.55M1.05B1.13B1.14B1.24B1.34B1.40B1.50B1.70B1.86B1.75B1.63B1.65B1.73B
Other common equity194.89M-163.81M-244.29M-212.64M55.44M54.51M-186.45M-140.08M42.72M45.14M51.40M53.77M56.17M55.43M55.96M52.90M59.02M53.40M51.00M49.10M
Total debt786.03M238.71M291.63M316.72M345.58M356.84M277.39M137.27M163.39M36.08M4.42M2.68M36.74M34.21M131.09M264.00K251.91M151.50M159.00M254.00M
Net debt775.94M120.71M265.33M275.29M301.30M-54.76M125.11M-243.96M-80.46M-235.78M-231.31M-160.78M-9.17M4.98M2.73M-60.29M231.49M81.70M138.00M218.00M
Change in accounts receivable24.96M25.17M-104.19M-59.91M-37.88M-58.70M-104.20M-68.68M-170.03M-59.65M-253.74M-189.91M-280.62M-334.57M-224.27M-112.09M-50.03M393.60M-315.20M-336.80M
Change in taxes payable————————————————————
Change in accounts payable-5.85M-26.94M50.24M50.82M-21.48M85.39M21.19M12.24M36.09M40.12M21.62M79.43M47.53M146.34M135.10M12.87M-21.56M-29.50M72.70M120.40M
Change in other assets/liabilities00000017.99M-14.00M8.07M32.27M26.49M-36.15M-31.29M-36.74M-36.99M-30.22M-93.01M-72.70M130.50M-42.60M
Sale of fixed assets & businesses562.38K183.47K6.97M338.71K466.97K97.00K1.64M724.38K028.66K2.36M427.00K1.19M292.00K37.00K225.00K1.36M300.00K600.00K600.00K
Purchase/sale of investments, net12.00K03.00K0-55.00K00491.91K681.91K705.55K-18.20M-44.27M52.84M-17.21M8.49M0-3.67M-4.20M6.50M1.70M
Sale/maturity of investments12.00K03.00K0000418.99M303.18M210.71M116.33M202.73M670.84M177.29M213.49M0—023.50M24.10M
Purchase of investments0000-55.00K00-418.50M-302.50M-210.00M-134.53M-247.00M-618.00M-194.50M-205.00M0-3.67M-4.20M-17.00M-22.40M
Other investing cash flow items, total000000-42.21M-207.06M151.64M7.91M00012.03M000000
Issuance/retirement of debt, net1.96M-22.11M52.84M25.09M28.86M11.26M-79.45M-256.78M26.16M-155.63M-3.48M-1.74M34.02M-2.53M95.79M-130.00M251.91M-100.40M4.20M95.80M
Issuance/retirement of long term debt1.96M-22.11M12.35M3.91M-26.14M-21.44M-139.83M-48.99M29.13M-155.44M-3.48M-1.74M34.02M—000000
Issuance/retirement of short term debt——40.49M21.19M55.00M32.69M60.38M-207.80M-2.98M-186.00K000—0001.50M4.20M95.80M
Issuance/retirement of other debt—————————————-2.53M95.79M-130.00M251.91M-101.90M——
Total cash dividends paid0000000000000-16.39M-32.91M-33.34M-33.47M000
Other financing cash flow items, total00-140.50K0000116.67M0000000-160.00K0000

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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