Mahindra Logistics balance sheet

As of Sep 2026

Total assets: ₹3,439cr+10.0% on Sep 2025
Shareholders' equity: ₹1,234cr+6.0% on Sep 2025
Total debt: ₹55.3cr−23.7% on Sep 2025
Cash and investments: ₹304cr+498.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	968	889	662	552	584
	22.5	24.3	45.8	16.1	3.3
	58.8	58.8	58.8	58.8	4.3
	198	199	209	225	242
	0.7	—	—	0.2	0.5
	1.8	1.8	2.0	0.0	0.0
	1.7	0.0	0.0	0.0	32.6
	0.3	0.0	0.0	0.0	0.0
	167	198	121	87.2	86.1
	169	198	121	87.2	119
	53.6	53.0	45.6	45.3	41.6
	40.2	45.2	38.5	43.9	29.3
	1,511	1,470	1,182	1,029	1,023
	0.0	0.0	0.0	0.0	0.4
	217	123	20.6	5.9	67.2
	732	690	625	702	652
	87.2	107	65.1	24.4	126
	59.0	92.4	10.9	46.7	0.0
	1.2	1.8	0.0	0.0	0.0
	700	497	558	464	448
	1,796	1,511	1,280	1,243	1,294
	133	127	118	97.2	112
	1,929	1,638	1,398	1,448	1,530
	3,439	3,108	2,580	2,477	2,553
Equity
	99.3	99.2	72.1	72.0	72.0
	1,106	1,076	366	420	490
	1,205	1,175	438	492	562
	29.5	24.5	16.4	11.8	−1.4
	1,234	1,199	454	504	560
Liabilities
	40.1	34.5	410	224	224
	469	430	308	272	308
	510	464	719	496	532
	22.9	23.9	34.0	33.6	32.7
	4.7	3.0	1.4	0.0	0.0
	537	491	754	529	565
	15.2	9.2	13.7	115	178
	1,344	1,119	1,100	1,111	1,048
	267	229	212	178	158
	1,626	1,357	1,326	1,404	1,384
	15.5	19.0	9.1	8.8	6.9
	3.7	3.7	3.7	3.7	3.7
	23.1	38.4	33.5	27.1	33.8
	1,668	1,418	1,372	1,444	1,428
	2,205	1,909	2,126	1,973	1,993
	3,439	3,108	2,580	2,477	2,553
Assets — additional as-filed lines
	—	—	—	108	124
Trade payables — MSME split
	205	173	150	—	—
	1,139	945	950	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAHLOG₹427.15

Mahindra Logistics Limited

· Consumer Services

₹ CrorePeersVRLLOG GATEWAY TVSSCS TCI TCIEXP ALLCARGO NAVKARCORPMcap ₹4,238 Cr

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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 & Equipment	583.7	552.1	662.2	889.3	967.9
+ Capital Work-in-Progress	3.3	16.1	45.8	24.3	22.5
+ Goodwill	4.3	58.8	58.8	58.8	58.8
+ Other Intangibles	241.7	225.4	208.6	199.4	197.7
+ Intangibles under Development	0.5	0.2	—	—	0.7
+ Investments (Equity Method)	0.0	0.0	2.0	1.8	1.8
+ Non-current Investments	32.6	0.0	0.0	0.0	1.7
+ Long-term Loans	0.0	0.0	0.0	0.0	0.3
+ Other Non-current Financial Assets	86.1	87.2	121.1	198.4	167.4
Non-current Financial Assets	118.7	87.2	121.1	198.4	169.4
+ Deferred Tax Assets	41.6	45.3	45.6	53.0	53.6
+ Other Non-current Assets	29.3	43.9	38.5	45.2	40.2
Total Non-current Assets	1,023.1	1,028.8	1,182.4	1,470.2	1,510.8
Current Assets
+ Inventories	0.4	0.0	0.0	0.0	0.0
+ Current Investments	67.2	5.9	20.6	123.1	216.9
+ Trade Receivables	652.5	701.9	625.1	689.6	731.8
+ Cash & Cash Equivalents	126.2	24.4	65.1	107.1	87.2
+ Other Bank Balances	0.0	46.7	10.9	92.4	59.0
+ Short-term Loans	0.0	0.0	0.0	1.8	1.2
+ Other Current Financial Assets	447.5	464.3	558.0	496.7	699.7
Current Financial Assets	1,293.5	1,243.1	1,279.7	1,510.7	1,795.8
+ Other Current Assets	111.6	97.2	118.0	127.1	132.8
Total Current Assets	1,529.8	1,448.4	1,397.7	1,637.8	1,928.7
Total Assets	2,552.9	2,477.2	2,580.2	3,108.0	3,439.5
Equity
+ Equity Share Capital	72.0	72.0	72.1	99.2	99.3
+ Other Equity / Reserves	489.7	420.4	365.8	1,075.6	1,105.6
Equity — Owners of Parent	561.7	492.5	437.9	1,174.8	1,204.9
+ Minority Interest	-1.4	11.8	16.4	24.5	29.5
Total Equity	560.3	504.2	454.2	1,199.3	1,234.4
Liabilities
+ Borrowings — Non-current	223.6	223.6	410.5	34.5	40.1
+ Other Non-current Financial Liab	308.3	272.0	308.1	429.8	469.5
Non-current Financial Liabilities	531.9	495.6	718.6	464.3	509.6
+ Provisions — Non-current	32.7	33.6	34.0	23.9	22.9
+ Deferred Tax Liabilities	0.0	0.0	1.4	3.0	4.7
Non-current Liabilities	564.6	529.2	753.9	491.1	537.2
+ Borrowings — Current	177.8	115.0	13.7	9.2	15.2
+ Trade Payables	1,048.1	1,111.2	1,099.7	1,118.7	1,343.7
+ Other Current Financial Liab	157.8	178.1	212.2	228.7	266.8
Current Financial Liabilities	1,383.7	1,404.3	1,325.6	1,356.6	1,625.7
+ Provisions — Current	6.9	8.8	9.1	19.0	15.5
+ Current Tax Liabilities	3.7	3.7	3.7	3.7	3.7
+ Other Current Liabilities	33.8	27.1	33.5	38.4	23.1
Current Liabilities	1,428.0	1,443.8	1,372.0	1,417.6	1,667.9
Total Liabilities	1,992.6	1,973.0	2,125.9	1,908.8	2,205.0
Total Equity & Liabilities	2,552.9	2,477.2	2,580.2	3,108.0	3,439.5
Assets — additional as-filed lines
+ Current Tax Assets	124.3	108.1	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	150.0	173.4	204.8
+ Dues to Other Creditors — Current	—	—	949.6	945.2	1,138.9

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.

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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%.