Also trades as: MAHEPC.BO (BSE) · $vol 0M
MAHEPC.NS NSE
Mahindra EPC Irrigation Limited
1W: -1.9%
1M: -5.9%
3M: -19.9%
YTD: -25.1%
1Y: -34.5%
3Y: -11.7%
5Y: -38.5%
₹96.30 ($1.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
+20.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$1.7B
+40.1% ▲
5Y CAGR: +15.4%
Shareholders Equity
$1.9B
+7.2% ▲
5Y CAGR: -0.1%
Cash & Investments
$300K
-98.2% ▼
5Y CAGR: -63.2%
Total Debt
$453M
+78.4% ▲
5Y CAGR: +343.5%
Net Debt
$453M
+109.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $400K | $44M | $2M | $17M | $300K |
| Short-Term Investments | $0 | $37M | $28M | $0 | $26M |
| Cash & ST Investments | $400K | $81M | $30M | $17M | $300K |
| Net Receivables | $1.4B | $1.2B | $1.5B | $1.7B | $2.2B |
| Inventory | $361M | $402M | $445M | $417M | $367M |
| Other Current Assets | $225M | $227M | $178M | $351M | $343M |
| Total Current Assets | $2.0B | $2.0B | $2.1B | $2.5B | $2.9B |
| Property, Plant & Equip. | $229M | $215M | $218M | $207M | $192M |
| Goodwill & Intangibles | $3M | $3M | $1M | $600K | $0 |
| Long-Term Investments | $8M | $5M | -$12M | $31M | $301M |
| Other Non-Current Assets | $441M | $225M | $226M | $158M | $68M |
| Total Non-Current Assets | $763M | $568M | $432M | $397M | $637M |
| Total Assets | $2.8B | $2.5B | $2.6B | $2.9B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $620M | $567M | $613M | $716M | $945M |
| Short-Term Debt | $252M | $150M | $154M | $252M | $453M |
| Deferred Revenue | $11M | $16M | $18M | $0 | $0 |
| Other Current Liabilities | $64M | $48M | $65M | $212M | $250M |
| Total Current Liabilities | $1.0B | $892M | $910M | $1.2B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $4M | $5M | $7M | $9M |
| Total Non-Current Liabilities | $7M | $5M | $8M | $8M | $10M |
| Total Liabilities | $1.0B | $898M | $918M | $1.2B | $1.7B |
| — Equity — | |||||
| Common Stock | $278M | $279M | $279M | $279M | $279M |
| Retained Earnings | $474M | $353M | $371M | $444M | $568M |
| Accumulated OCI | $59M | $53M | $51M | $49M | $48M |
| Total Stockholders Equity | $1.8B | $1.6B | $1.7B | $1.7B | $1.9B |
| Total Liabilities & Equity | $2.8B | $2.5B | $2.6B | $2.9B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $252M | $152M | $159M | $254M | $453M |
| Net Debt | $252M | $107M | $157M | $216M | $453M |
| Total Investments | $8M | $42M | $16M | $31M | $322M |