Mahindra Holidays & Resorts India Limited Total Assets
Mahindra Holidays & Resorts India Limited total assets. Based on the latest financial reports, Mahindra Holidays & Resorts India Limited (MHRIL) holds total assets worth Rs109.84 Billion INR (≈ $1.19 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MHRIL market cap for the company's overall valuation and market capitalisation.
Total Assets of Mahindra Holidays & Resorts India Limited (2005–2025)
Total assets of Mahindra Holidays & Resorts India Limited from 2005 to 2025. This chart illustrates how Mahindra Holidays & Resorts India Limited's total assets have evolved over time, based on quarterly financial data. See Mahindra Holidays & Resorts India Limite share price for real-time trading data and today's change.
Mahindra Holidays & Resorts India Limited - Asset Composition Analysis
Mahindra Holidays & Resorts India Limited Total Assets Breakdown (March 2025)
Mahindra Holidays & Resorts India Limited total assets breakdown as of March 2025. Mahindra Holidays & Resorts India Limited's total assets of Rs109.84 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.4% |
| Accounts Receivable | Rs11.58 Billion | 10.9% |
| Inventory | Rs6.94 Billion | 6.5% |
| Property, Plant & Equipment | Rs52.29 Billion | 49.3% |
| Intangible Assets | Rs733.46 Million | 0.7% |
| Goodwill | Rs1.08 Billion | 1.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Mahindra Holidays & Resorts India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MHRIL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mahindra Holidays & Resorts India Limited's current assets represent 28.5% of total assets in 2025, a decrease from 43.1% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.
Mahindra Holidays & Resorts India Limited Competitors by Total Assets
Key competitors of Mahindra Holidays & Resorts India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
Germany | €51.21 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €186.14 Million |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩633.54 Billion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
Mahindra Holidays & Resorts India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.47 | 2.00 |
| Quick Ratio | 0.99 | 1.17 | 1.61 |
| Cash Ratio | 0.04 | 0.15 | 0.00 |
| Working Capital | Rs7.53 Billion | Rs10.42 Billion | Rs14.12 Billion |
Mahindra Holidays & Resorts India Limited - Advanced Valuation Insights
This section examines the relationship between Mahindra Holidays & Resorts India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | Rs106.14 Billion |
| Market Capitalization | $407.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mahindra Holidays & Resorts India Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mahindra Holidays & Resorts India Limited's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mahindra Holidays & Resorts India Limited (2005–2025)
The table below shows the annual total assets of Mahindra Holidays & Resorts India Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs106.14 Billion ≈ $1.15 Billion |
+7.80% |
| 2024-03-31 | Rs98.46 Billion ≈ $1.06 Billion |
+5.68% |
| 2023-03-31 | Rs93.17 Billion ≈ $1.01 Billion |
+5.32% |
| 2022-03-31 | Rs88.46 Billion ≈ $956.68 Million |
+3.81% |
| 2021-03-31 | Rs85.21 Billion ≈ $921.57 Million |
-4.10% |
| 2020-03-31 | Rs88.86 Billion ≈ $960.96 Million |
+22.01% |
| 2019-03-31 | Rs72.83 Billion ≈ $787.59 Million |
+61.66% |
| 2018-03-31 | Rs45.05 Billion ≈ $487.19 Million |
+13.80% |
| 2017-03-31 | Rs39.59 Billion ≈ $428.11 Million |
+0.85% |
| 2016-03-31 | Rs39.25 Billion ≈ $424.52 Million |
+38.72% |
| 2015-03-31 | Rs28.30 Billion ≈ $306.04 Million |
+9.43% |
| 2014-03-31 | Rs25.86 Billion ≈ $279.67 Million |
+15.28% |
| 2013-03-31 | Rs22.43 Billion ≈ $242.60 Million |
+13.23% |
| 2012-03-31 | Rs19.81 Billion ≈ $214.26 Million |
+17.09% |
| 2011-03-31 | Rs16.92 Billion ≈ $182.98 Million |
+14.19% |
| 2010-03-31 | Rs14.82 Billion ≈ $160.25 Million |
+47.64% |
| 2009-03-31 | Rs10.04 Billion ≈ $108.54 Million |
+34.58% |
| 2008-03-31 | Rs7.46 Billion ≈ $80.65 Million |
+116.91% |
| 2006-03-31 | Rs3.44 Billion ≈ $37.18 Million |
+45.79% |
| 2005-03-31 | Rs2.36 Billion ≈ $25.50 Million |
-- |
About Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.