Eraaya Lifespaces Limited (BOM:531035)
India · Delayed Price · Currency is INR 26.22
-0.93 (-3.43%)
At close: Jun 17, 2026
Eraaya Lifespaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,135 | 3,815 | 65.57 | 0.22 | 0.48 |
Short-Term Investments | 122.31 | - | - | - | - |
Trading Asset Securities | - | 138.44 | - | - | - |
Cash & Short-Term Investments | 5,258 | 3,954 | 65.57 | 0.22 | 0.48 |
Cash Growth | 32.98% | 5929.81% | 30256.48% | -54.81% | 195.06% |
Accounts Receivable | 3,153 | 4,633 | 0.03 | 1.91 | - |
Other Receivables | - | 4,455 | - | - | - |
Receivables | 3,515 | 9,807 | 0.03 | 1.91 | - |
Inventory | 21.5 | 25.99 | - | - | - |
Prepaid Expenses | - | 433.33 | 4.09 | - | - |
Other Current Assets | 9,984 | 5,470 | 2.5 | 0.04 | - |
Total Current Assets | 18,778 | 19,690 | 72.19 | 2.17 | 0.48 |
Property, Plant & Equipment | 4,212 | 4,924 | 15.22 | - | - |
Long-Term Investments | 998.97 | 93.1 | - | - | - |
Goodwill | 5,155 | 5,155 | - | - | - |
Other Intangible Assets | 3,439 | 3,866 | - | - | - |
Long-Term Deferred Tax Assets | 1,820 | 4,605 | 0.91 | - | - |
Other Long-Term Assets | 3,744 | 2,632 | 49.67 | - | 8.5 |
Total Assets | 38,709 | 40,964 | 137.99 | 2.17 | 8.98 |
Accounts Payable | 5,258 | 4,252 | 1.19 | 1.03 | 15.02 |
Accrued Expenses | - | 1,243 | 0.17 | 0.09 | - |
Short-Term Debt | - | 669.15 | - | 7.33 | - |
Current Portion of Long-Term Debt | 851.26 | 781.99 | - | - | - |
Current Portion of Leases | 547.52 | 573.4 | - | - | - |
Current Income Taxes Payable | 2,112 | 1,693 | 1.11 | - | - |
Other Current Liabilities | 15,350 | 17,467 | 2.11 | 0.17 | - |
Total Current Liabilities | 24,119 | 26,679 | 4.58 | 8.63 | 15.02 |
Long-Term Debt | 10,787 | 9,974 | - | - | 0.95 |
Long-Term Leases | 1,008 | 1,423 | - | - | - |
Pension & Post-Retirement Benefits | - | 238.36 | - | - | - |
Other Long-Term Liabilities | 2,394 | 2,348 | - | 0 | - |
Total Liabilities | 38,308 | 40,663 | 4.58 | 8.63 | 15.97 |
Common Stock | 206.69 | 190.69 | 151.23 | 14.73 | 14.73 |
Additional Paid-In Capital | - | 2,965 | - | - | - |
Retained Earnings | - | -3,605 | -17.82 | -21.19 | -21.72 |
Comprehensive Income & Other | -19,171 | 1,205 | - | - | - |
Total Common Equity | -18,965 | 755.97 | 133.41 | -6.46 | -6.99 |
Minority Interest | 19,366 | -454.7 | - | - | - |
Shareholders' Equity | 400.9 | 301.27 | 133.41 | -6.46 | -6.99 |
Total Liabilities & Equity | 38,709 | 40,964 | 137.99 | 2.17 | 8.98 |
Total Debt | 13,194 | 13,422 | - | 7.33 | 0.95 |
Net Cash (Debt) | -7,936 | -9,468 | 65.57 | -7.12 | -0.48 |
Net Cash Per Share | -40.78 | -54.25 | 0.43 | -0.48 | -0.03 |
Filing Date Shares Outstanding | 194.87 | 190.69 | 151.23 | 14.73 | 14.73 |
Total Common Shares Outstanding | 194.87 | 190.69 | 151.23 | 14.73 | 14.73 |
Working Capital | -5,341 | -6,989 | 67.61 | -6.46 | -14.54 |
Book Value Per Share | -97.32 | 3.96 | 0.88 | -0.44 | -0.47 |
Tangible Book Value | -27,559 | -8,264 | 133.41 | -6.46 | -6.99 |
Tangible Book Value Per Share | -141.42 | -43.34 | 0.88 | -0.44 | -0.47 |
Land | - | 1,338 | 8.13 | - | - |
Buildings | - | 1,932 | 2.67 | - | - |
Machinery | - | 2,752 | 2,186 | - | - |
Leasehold Improvements | - | 247.18 | 288.7 | - | - |