Eraaya Lifespaces Limited (BOM:531035)
India
· Delayed Price · Currency is INR 42.49
-0.50 (-1.16%)
At close: Jun 13, 2025
Eraaya Lifespaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 7.93 | 65.56 | 0.22 | 0.48 | 0.16 | Upgrade
|
| Short-Term Investments | 92.15 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100.08 | 65.59 | 0.22 | 0.48 | 0.16 | Upgrade
|
| Cash Growth | 52.58% | 30265.74% | -54.81% | 195.06% | -41.30% | Upgrade
|
| Accounts Receivable | 147.57 | 0.03 | 1.91 | - | - | Upgrade
|
| Other Receivables | 7.83 | - | - | - | - | Upgrade
|
| Receivables | 155.41 | 0.03 | 1.91 | - | - | Upgrade
|
| Prepaid Expenses | - | 4.09 | - | - | - | Upgrade
|
| Other Current Assets | 3,503 | 2.47 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 3,759 | 72.18 | 2.17 | 0.48 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 55.51 | 15.21 | - | - | - | Upgrade
|
| Long-Term Investments | 11,679 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 86.01 | 0.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | 25.66 | 49.67 | - | 8.5 | 9 | Upgrade
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| Total Assets | 15,764 | 137.98 | 2.17 | 8.98 | 9.16 | Upgrade
|
| Accounts Payable | 33 | 1.19 | 1.03 | 15.02 | 0.76 | Upgrade
|
| Accrued Expenses | 2,342 | 1.79 | 0.09 | - | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 7.33 | - | - | Upgrade
|
| Current Portion of Leases | 3.38 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.11 | - | - | - | Upgrade
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| Other Current Liabilities | 7.5 | 0.46 | 0.17 | - | - | Upgrade
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| Total Current Liabilities | 2,386 | 4.55 | 8.63 | 15.02 | 0.9 | Upgrade
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| Long-Term Debt | 9,967 | - | - | 0.95 | 15.08 | Upgrade
|
| Long-Term Leases | 11.87 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | -0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | 12,366 | 4.55 | 8.63 | 15.97 | 15.98 | Upgrade
|
| Common Stock | 190.69 | 151.23 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Retained Earnings | 3,207 | -17.8 | -21.19 | -21.72 | -21.55 | Upgrade
|
| Shareholders' Equity | 3,398 | 133.43 | -6.46 | -6.99 | -6.81 | Upgrade
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| Total Liabilities & Equity | 15,764 | 137.98 | 2.17 | 8.98 | 9.16 | Upgrade
|
| Total Debt | 9,983 | - | 7.33 | 0.95 | 15.08 | Upgrade
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| Net Cash (Debt) | -9,883 | 65.59 | -7.12 | -0.48 | -14.92 | Upgrade
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| Net Cash Per Share | - | 0.43 | -0.48 | -0.03 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | - | 151.23 | 14.73 | 14.73 | 14.73 | Upgrade
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| Total Common Shares Outstanding | - | 151.23 | 14.73 | 14.73 | 14.73 | Upgrade
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| Working Capital | 1,373 | 67.63 | -6.46 | -14.54 | -0.74 | Upgrade
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| Book Value Per Share | - | 0.88 | -0.44 | -0.47 | -0.46 | Upgrade
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| Tangible Book Value | 3,398 | 133.43 | -6.46 | -6.99 | -6.81 | Upgrade
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| Tangible Book Value Per Share | - | 0.88 | -0.44 | -0.47 | -0.46 | Upgrade
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| Land | - | 8.14 | - | - | - | Upgrade
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| Buildings | - | 2.67 | - | - | - | Upgrade
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| Machinery | - | 4.76 | - | - | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.