Mahindra Lifespace Developers balance sheet

As of Sep 2026
Total assets
₹8,452cr+14.6% on Sep 2025
Shareholders' equity
₹3,660cr+6.9% on Sep 2025
Total debt
₹625cr+105.9% on Sep 2025
Cash and investments
₹251cr+12.0% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.526.525.223.713.8
20.010.14.85.15.1
0.00.00.00.019.4
0.80.90.50.60.5
9771,181844827709
54.450.940.86.40.1
20616914814.517.2
1,2371,4011,033848726
81.2—99.410659.2
78.223389.269.467.9
1,4491,6721,2531,053892
Current assets
5,6365,1754,4623,3782,098
19388.159.986.3196
223228139107129
57.779.323891.149.5
35045518.415.727.9
0.00.00.031.017.6
36.730.417.211.715.2
861881472343435
505566234164185
7,0026,6235,1683,8852,718
0.0—0.025.50.0
8,4528,2956,4214,9633,611
Equity
213213155155155
3,4463,4141,7411,7181,651
3,6593,6271,8961,8731,806
0.20.10.20.20.2
3,6603,6271,8961,8731,806
Liabilities
0.00.09186487.7
7.97.87.45.11.8
7.97.89256539.5
16.116.18.96.44.6
24.023.993465914.2
625645514225257
498484233195192
469104258377335
1,5931,2331,005796784
23.817.96.98.611.5
0.80.71.014.814.9
3,1503,3922,5781,611980
4,7684,6443,5912,4311,791
4,7924,6684,5243,0901,805
8,4528,2956,4214,9633,611
Trade payables — MSME split
28.125.932.6——
470458201——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHLIFE₹317.25

Mahindra Lifespace Developers Limited

· Real Estate
₹ CrorePeersMAXESTATESGANESHHOUKALPATARUMANINFRARUSTOMJEEKOLTEPATILRAYMONDRELASHIANAMcap ₹6,768 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment13.823.725.226.532.5
+ Capital Work-in-Progress5.15.14.810.120.0
+ Investment Property19.40.00.00.00.0
+ Other Intangibles0.50.60.50.90.8
+ Non-current Investments709.2827.4844.21,180.9976.7
+ Long-term Loans0.16.440.850.954.4
+ Other Non-current Financial Assets17.214.5148.4169.4205.5
Non-current Financial Assets726.5848.31,033.51,401.21,236.6
+ Deferred Tax Assets59.2105.899.4—81.2
+ Other Non-current Assets67.969.489.2233.578.2
Total Non-current Assets892.51,052.91,252.51,672.21,449.3
Current Assets
+ Inventories2,097.63,377.94,462.15,175.45,636.1
+ Current Investments196.286.359.988.1193.4
+ Trade Receivables129.1107.2138.7228.1223.2
+ Cash & Cash Equivalents49.591.1237.979.357.7
+ Other Bank Balances27.915.718.4455.3350.3
+ Short-term Loans17.631.00.00.00.0
+ Other Current Financial Assets15.211.717.230.436.7
Current Financial Assets435.4342.9472.1881.2861.2
+ Other Current Assets185.3163.9234.1566.2505.0
Total Current Assets2,718.33,884.75,168.26,622.77,002.3
+ Assets Held for Sale0.025.50.0—0.0
Total Assets3,610.74,963.16,420.88,294.88,451.6
Equity
+ Equity Share Capital154.7155.0155.1213.3213.4
+ Other Equity / Reserves1,651.11,717.81,741.03,413.53,446.1
Equity — Owners of Parent1,805.81,872.81,896.13,626.93,659.4
+ Minority Interest0.20.20.20.10.2
Total Equity1,805.91,873.01,896.33,627.03,659.6
Liabilities
+ Borrowings — Non-current7.7648.0917.70.00.0
+ Other Non-current Financial Liab1.85.17.47.87.9
Non-current Financial Liabilities9.5653.1925.07.87.9
+ Provisions — Non-current4.66.48.916.116.1
Non-current Liabilities14.2659.5933.923.924.0
+ Borrowings — Current257.4224.8514.1645.3625.4
+ Trade Payables191.8194.7233.2484.0498.5
+ Other Current Financial Liab334.9376.5257.8103.8469.1
Current Financial Liabilities784.1796.01,005.01,233.01,593.0
+ Provisions — Current11.58.66.917.923.8
+ Current Tax Liabilities14.914.81.00.70.8
+ Other Current Liabilities980.11,611.22,577.73,392.53,150.4
Current Liabilities1,790.72,430.63,590.64,644.04,768.0
Total Liabilities1,804.83,090.14,524.54,667.94,792.0
Total Equity & Liabilities3,610.74,963.16,420.88,294.88,451.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current——32.625.928.1
+ Dues to Other Creditors — Current——200.6458.0470.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.