Ladam Affordable Housing Limited (BOM:540026)

Ladam Affordable Housing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.3	5.04	5.45	6.73	7.06	83.78
Short-Term Investments	-	23.62	23.54	23.52	23.53	23.47
Cash & Short-Term Investments	0.3	28.66	28.99	30.25	30.58	107.24
Cash Growth	-99.60%	-1.14%	-4.16%	-1.09%	-71.48%	11.11%
Accounts Receivable	-	-	-	-	0.02	12.45
Other Receivables	-	0.07	0.05	0.02	-	0.03
Receivables	-	45.9	46.01	45.95	45.96	58.25
Inventory	41.43	39.98	37.59	37.28	39.49	42.66
Prepaid Expenses	-	-	-	0	0.01	-
Other Current Assets	69.54	0.12	0.12	0.12	0.12	0.12
Total Current Assets	111.28	114.66	112.71	113.6	116.16	208.27
Property, Plant & Equipment	209.08	209.08	209.11	209.24	209.72	210.23
Long-Term Investments	143.24	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	0.14	0.13	3.96
Total Assets	463.59	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.54	8.93	11.72	15.15	15.93	21.68
Accrued Expenses	-	1.66	1.18	1.3	1.3	3.66
Short-Term Debt	-	-	-	0.04	0.04	31.28
Current Portion of Long-Term Debt	115.91	112.76	105.99	98.28	93.07	87.11
Other Current Liabilities	3.73	6.66	9.12	9.34	7.55	13.18
Total Current Liabilities	128.18	130.02	128.01	124.12	117.89	156.91
Long-Term Debt	0.91	0.78	0.37	-	1.73	28.73
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	129.09	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.52	91.52	91.52	91.52	91.52	91.52
Additional Paid-In Capital	-	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	135.38	146.59	147.24	148.29	150.32
Comprehensive Income & Other	188.02	25.97	25.99	26.07	26.04	26.18
Total Common Equity	279.54	282.89	294.12	294.85	295.86	298.03
Minority Interest	54.96	54.94	46.46	46.32	46.19	46.08
Shareholders' Equity	334.5	337.82	340.58	341.17	342.06	344.11
Total Liabilities & Equity	463.59	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	116.82	113.54	106.36	98.32	94.84	147.13
Net Cash (Debt)	-116.52	-84.89	-77.37	-68.07	-64.25	-39.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.14	-3.34	-3.31	-3.17	-2.10
Filing Date Shares Outstanding	18.31	18.3	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	18.31	18.3	18.3	18.3	18.3	18.3
Working Capital	-16.9	-15.36	-15.3	-10.52	-1.73	51.36
Book Value Per Share	15.27	15.45	16.07	16.11	16.16	16.28
Tangible Book Value	279.54	279.73	290.97	291.7	292.71	294.88
Tangible Book Value Per Share	15.27	15.28	15.90	15.94	15.99	16.11
Land	-	206.78	206.78	206.78	206.78	206.78
Machinery	-	6.34	6.34	6.34	6.34	6.34
Construction In Progress	-	2.03	2.03	2.03	2.03	2.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error