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
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