Ladam Affordable Housing Limited (BOM:540026)
India · Delayed Price · Currency is INR 7.16
+0.43 (6.39%)
At close: Jul 27, 2026
Ladam Affordable Housing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5.04 | 5.45 | 6.73 | 7.06 | 83.78 |
Short-Term Investments | - | - | 23.54 | 23.52 | 23.53 | 23.47 |
Cash & Short-Term Investments | 5.04 | 5.04 | 28.99 | 30.25 | 30.58 | 107.24 |
Cash Growth | -93.28% | -82.62% | -4.16% | -1.09% | -71.48% | 11.11% |
Accounts Receivable | - | - | - | - | 0.02 | 12.45 |
Other Receivables | - | - | 0.05 | 0.02 | - | 0.03 |
Receivables | - | - | 46.01 | 45.95 | 45.96 | 58.25 |
Inventory | - | 39.67 | 37.59 | 37.28 | 39.49 | 42.66 |
Prepaid Expenses | - | - | - | 0 | 0.01 | - |
Other Current Assets | - | 69.94 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Current Assets | - | 114.66 | 112.71 | 113.6 | 116.16 | 208.27 |
Property, Plant & Equipment | - | 209.08 | 209.11 | 209.24 | 209.72 | 210.23 |
Long-Term Investments | - | 141.73 | 143.98 | 139.16 | 132.52 | 104.15 |
Goodwill | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Other Long-Term Assets | - | - | -0 | 0.14 | 0.13 | 3.96 |
Total Assets | - | 468.62 | 468.96 | 465.29 | 461.68 | 529.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8.93 | 11.72 | 15.15 | 15.93 | 21.68 |
Accrued Expenses | - | - | 1.18 | 1.3 | 1.3 | 3.66 |
Short-Term Debt | - | - | - | 0.04 | 0.04 | 31.28 |
Current Portion of Long-Term Debt | - | 112.76 | 105.99 | 98.28 | 93.07 | 87.11 |
Other Current Liabilities | - | 8.32 | 9.12 | 9.34 | 7.55 | 13.18 |
Total Current Liabilities | - | 130.02 | 128.01 | 124.12 | 117.89 | 156.91 |
Long-Term Debt | - | 0.78 | 0.37 | - | 1.73 | 28.73 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | - | 130.8 | 128.38 | 124.12 | 119.62 | 185.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 |
Additional Paid-In Capital | - | - | 30.01 | 30.01 | 30.01 | 30.01 |
Retained Earnings | - | - | 146.59 | 147.24 | 148.29 | 150.32 |
Comprehensive Income & Other | - | 191.36 | 25.99 | 26.07 | 26.04 | 26.18 |
Total Common Equity | 282.89 | 282.89 | 294.12 | 294.85 | 295.86 | 298.03 |
Minority Interest | - | 54.94 | 46.46 | 46.32 | 46.19 | 46.08 |
Shareholders' Equity | 337.82 | 337.82 | 340.58 | 341.17 | 342.06 | 344.11 |
Total Liabilities & Equity | - | 468.62 | 468.96 | 465.29 | 461.68 | 529.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 113.54 | 113.54 | 106.36 | 98.32 | 94.84 | 147.13 |
Net Cash (Debt) | -108.51 | -108.51 | -77.37 | -68.07 | -64.25 | -39.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.63 | - | -3.34 | -3.31 | -3.17 | -2.10 |
Filing Date Shares Outstanding | 19.27 | - | 18.3 | 18.3 | 18.3 | 18.3 |
Total Common Shares Outstanding | 19.27 | - | 18.3 | 18.3 | 18.3 | 18.3 |
Working Capital | - | -15.36 | -15.3 | -10.52 | -1.73 | 51.36 |
Book Value Per Share | - | - | 16.07 | 16.11 | 16.16 | 16.28 |
Tangible Book Value | 279.73 | 279.73 | 290.97 | 291.7 | 292.71 | 294.88 |
Tangible Book Value Per Share | - | - | 15.90 | 15.94 | 15.99 | 16.11 |
Land | - | - | 206.78 | 206.78 | 206.78 | 206.78 |
Machinery | - | - | 6.34 | 6.34 | 6.34 | 6.34 |
Construction In Progress | - | - | 2.03 | 2.03 | 2.03 | 2.03 |