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Mahindra EPC Irrigation Ltd

NSE:MAHEPCIndustrials

₹105.55−1.31%At closeAt close · Mon 19 Oct · ≈ AED 4.08 · Market cap $31.43M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−98.2%
Cash & short-term investments	0.0	0.0	0.1	0.0	0.0	0.0	−98.2%
Receivables	1.4	1.4	1.2	1.5	1.7	2.2	+25.1%
Inventory	0.3	0.4	0.4	0.4	0.4	0.4	−11.9%
Total current assets	2.0	2.0	2.0	2.1	2.5	2.9	+14.3%
Property, plant & equipment	0.3	0.2	0.2	0.2	0.2	0.2	−7.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	0.0	0.0	0.0	(0.0)	0.0	0.3	+869.1%
Total assets	2.7	2.8	2.5	2.6	2.9	3.5	+20.6%
Payables	0.6	0.6	0.6	0.6	0.7	0.9	+32.1%
Short-term debt	0.0	0.3	0.2	0.2	0.3	0.5	+79.7%
Total current liabilities	0.8	1.0	0.9	0.9	1.2	1.7	+40.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.3	0.2	0.2	0.3	0.5	+78.4%
Net debt	(0.0)	0.3	0.1	0.2	0.2	0.5	+109.5%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	1.0	0.9	0.9	1.2	1.7	+40.1%
Total equity	1.9	1.8	1.6	1.7	1.7	1.9	+7.2%
Retained earnings	0.6	0.5	0.4	0.4	0.4	0.6	+28.0%

INR billionsUpdated Wed 30 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.