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Investor Presentaiton

mahindra LIFESPACES MLDL Financials MLDL FINANCIALS | CONSOLIDATED RESULTS - BALANCE SHEET EQUITY & LIABILITIES FY23 FY22 ASSETS FY23 FY22 Equity Share Capital 154.7 Other Equity 1,651.1 Networth 1,805.8 154.5 1,634.0 1,788.5 Property, Plant and Equipment 13.8 11.8 Right of Use Assets 2.8 5.6 Capital Work-In-Progress 5.1 3.4 Non-Controlling Interest 0.2 49.1 Investment Property 19.4 20.0 Goodwill and Other Intangible Assets 0.5 66.1 Financial Liabilities Financial Assets (i) Borrowings 7.7 60.1 (i) Investments 709.2 622.3 (ii) Lease Liabilities 3.0 (ii) Trade Receivables (iii) Other Financial Liabilities 1.8 1.8 (iii) Loans 0.1 4.4 Provisions 4.6 4.3 (iv) Other Financial Assets 14.4 15.4 Deferred Tax Liabilities (Net) Deferred Tax Assets (Net) 59.2 78.9 Other Non-Current Liabilities Other Non Current Tax Assets 67.9 73.0 Non-Current Liabilities 14.2 69.2 Non Current Assets 892.5 900.9 Financial Liabilities Inventories 2,097.6 1,441.9 (i) Borrowings (ii) Lease Liabilities (iii) Trade Payables (iv) Other Financial Liabilities Other Current Liabitilies Provisions 257.4 3.0 220.4 Financial Assets 2.8 (i) Investments 196.2 0.0 191.8 173.3 (ii) Trade Receivables 129.1 91.9 331.9 36.2 (iii) Cash and Cash Equivalents 49.5 198.4 980.1 670.4 (iv) Bank Balances other than (iii) above 27.9 27.1 11.5 12.3 (v) Loans 17.6 77.0 Current Tax Liabilities (Net) Current Liabilities 14.9 15.2 (vi) Other Financial Assets 15.2 51.0 1,790.7 1,130.6 Current Tax Assets (Net) 0.0 Liabilities associated with Assets Held for Sale Other Current Assets Current Assets 185.3 249.3 2,718.3 2,136.6 TOTAL 3,610.7 3,037.4 TOTAL 3,610.7 3,037.4 All figures above are in Rs. cr, unless specified 30 30
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