Mahindra Logistics Limited (MAHLOG-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Mahindra Logistics Limited maintains a healthy position.
The total current assets of the company are valued at $13403200000.
This represents a growth rate of -4.639% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $243900000, exhibiting a growth rate of -80.674% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7019000000.
The year-on-year growth rate for receivables is 7.573%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $14437500000.
This reflects a growth rate of 1.103% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
243.90
1262.00
1321.40
1977.70
995.30
549.50
Receavebles
7019.00
6524.90
9610.00
9395.00
8759.90
7739.00
Inventory
0.00
4.10
14.30
1.40
0.50
0.70
Other
972.20
1116.10
28.8
18.5
17.6
15.8
Total Current Assets
13403.20
14055.20
12321.20
12043.00
9845.50
9818.40
Acc Payable
11111.90
10480.50
8587.90
7660.80
6171.70
6000.60
Short Term Debt
2437.00
3021.20
1321.40
890.60
792.70
288.10
Other Current Liab
270.60
338.10
331.90
354.40
1168.90
302.60
Current Liabilities
14437.50
14280.00
10565.60
9115.30
7340.60
6759.30
Capital Structure
When examining the capital structure of Mahindra Logistics Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mahindra Logistics Limited has chosen to reinvest in the business rather than distribute as dividends.
