Eraaya Lifespaces Limited (BOM:531035)
India · Delayed Price · Currency is INR 38.69
-1.04 (-2.62%)
At close: Feb 12, 2026
Eraaya Lifespaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 3,815 | 65.57 | 0.22 | 0.48 | 0.16 |
Trading Asset Securities | - | 138.44 | - | - | - | - |
Cash & Short-Term Investments | 12,956 | 3,954 | 65.57 | 0.22 | 0.48 | 0.16 |
Cash Growth | 19653.30% | 5929.81% | 30256.48% | -54.81% | 195.06% | -41.30% |
Accounts Receivable | - | 4,633 | 0.03 | 1.91 | - | - |
Other Receivables | - | 4,455 | - | - | - | - |
Receivables | - | 9,807 | 0.03 | 1.91 | - | - |
Inventory | - | 25.99 | - | - | - | - |
Prepaid Expenses | - | 433.33 | 4.09 | - | - | - |
Other Current Assets | - | 5,470 | 2.5 | 0.04 | - | - |
Total Current Assets | - | 19,690 | 72.19 | 2.17 | 0.48 | 0.16 |
Property, Plant & Equipment | - | 4,924 | 15.22 | - | - | - |
Long-Term Investments | - | 93.1 | - | - | - | - |
Goodwill | - | 5,155 | - | - | - | - |
Other Intangible Assets | - | 3,866 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 4,605 | 0.91 | - | - | - |
Other Long-Term Assets | - | 2,632 | 49.67 | - | 8.5 | 9 |
Total Assets | - | 40,964 | 137.99 | 2.17 | 8.98 | 9.16 |
Accounts Payable | - | 4,252 | 1.19 | 1.03 | 15.02 | 0.76 |
Accrued Expenses | - | 1,243 | 0.17 | 0.09 | - | 0.14 |
Short-Term Debt | - | 669.15 | - | 7.33 | - | - |
Current Portion of Long-Term Debt | - | 781.99 | - | - | - | - |
Current Portion of Leases | - | 573.4 | - | - | - | - |
Current Income Taxes Payable | - | 1,693 | 1.11 | - | - | - |
Other Current Liabilities | - | 17,467 | 2.11 | 0.17 | - | - |
Total Current Liabilities | - | 26,679 | 4.58 | 8.63 | 15.02 | 0.9 |
Long-Term Debt | - | 9,974 | - | - | 0.95 | 15.08 |
Long-Term Leases | - | 1,423 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 238.36 | - | - | - | - |
Other Long-Term Liabilities | - | 2,348 | - | 0 | - | -0 |
Total Liabilities | - | 40,663 | 4.58 | 8.63 | 15.97 | 15.98 |
Common Stock | - | 190.69 | 151.23 | 14.73 | 14.73 | 14.73 |
Additional Paid-In Capital | - | 2,965 | - | - | - | - |
Retained Earnings | - | -3,605 | -17.82 | -21.19 | -21.72 | -21.55 |
Comprehensive Income & Other | - | 1,205 | - | - | - | - |
Total Common Equity | 755.96 | 755.97 | 133.41 | -6.46 | -6.99 | -6.81 |
Minority Interest | - | -454.7 | - | - | - | - |
Shareholders' Equity | 301.26 | 301.27 | 133.41 | -6.46 | -6.99 | -6.81 |
Total Liabilities & Equity | - | 40,964 | 137.99 | 2.17 | 8.98 | 9.16 |
Total Debt | 13,422 | 13,422 | - | 7.33 | 0.95 | 15.08 |
Net Cash (Debt) | -465.81 | -9,468 | 65.57 | -7.12 | -0.48 | -14.92 |
Net Cash Per Share | -2.53 | -54.25 | 0.43 | -0.48 | -0.03 | -1.01 |
Filing Date Shares Outstanding | 190.42 | 190.69 | 151.23 | 14.73 | 14.73 | 14.73 |
Total Common Shares Outstanding | 190.42 | 190.69 | 151.23 | 14.73 | 14.73 | 14.73 |
Working Capital | - | -6,989 | 67.61 | -6.46 | -14.54 | -0.74 |
Book Value Per Share | 4.16 | 3.96 | 0.88 | -0.44 | -0.47 | -0.46 |
Tangible Book Value | -8,264 | -8,264 | 133.41 | -6.46 | -6.99 | -6.81 |
Tangible Book Value Per Share | -45.53 | -43.34 | 0.88 | -0.44 | -0.47 | -0.46 |
Land | - | 1,338 | 8.13 | - | - | - |
Buildings | - | 1,932 | 2.67 | - | - | - |
Machinery | - | 2,752 | 2,186 | - | - | - |
Leasehold Improvements | - | 247.18 | 288.7 | - | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.