Lodha Developers 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	Dec '25 Dec 31, 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	-	9,336	18,270	13,108	4,771	2,276
Short-Term Investments	-	29,030	14,194	11,161	4,245	12,378
Trading Asset Securities	-	7,570	20,074	346	3,896	719.1
Cash & Short-Term Investments	33,599	45,936	52,538	24,615	12,912	15,372
Cash Growth	25.31%	-12.57%	113.44%	90.64%	-16.00%	0.77%
Accounts Receivable	-	24,843	19,740	12,430	17,024	14,250
Other Receivables	-	2,476	2,998	2,722	4,933	2,335
Receivables	-	45,746	34,185	20,027	33,950	21,113
Inventory	-	364,759	339,930	301,167	273,583	283,007
Prepaid Expenses	-	6,158	6,122	4,485	4,634	4,013
Other Current Assets	-	6,856	12,801	7,203	12,549	4,853
Total Current Assets	-	469,455	445,576	357,497	337,628	328,358
Property, Plant & Equipment	-	10,189	7,172	12,968	13,838	14,055
Long-Term Investments	-	9,858	4,929	2,121	1,844	2,793
Goodwill	-	3,399	4,520	5,303	5,388	5,467
Other Intangible Assets	-	126	38	4	2	4
Long-Term Deferred Tax Assets	-	2,434	277	2,432	743	2,099
Other Long-Term Assets	-	2,945	9,718	4,632	5,597	5,316
Total Assets	-	498,406	472,252	391,549	384,788	393,081
Accounts Payable	-	29,365	25,314	19,665	13,864	15,326
Accrued Expenses	-	46,157	34,192	34,144	33,006	38,645
Short-Term Debt	-	56,969	55,164	64,531	82,551	138,993
Current Portion of Long-Term Debt	-	1,672	1,934	3,387	5,660	260.3
Current Portion of Leases	-	25	46	17	-	-
Current Income Taxes Payable	-	73	62	367	19	519.6
Current Unearned Revenue	-	88,145	84,170	73,512	74,312	81,795
Other Current Liabilities	-	55,753	73,392	42,965	20,837	19,208
Total Current Liabilities	-	278,159	274,274	238,588	230,249	294,747
Long-Term Debt	-	12,163	19,701	22,568	27,156	42,676
Long-Term Leases	-	111	131	100	-	-
Long-Term Unearned Revenue	-	-	-	-	933	950.9
Pension & Post-Retirement Benefits	-	311	245	219	167	159.2
Long-Term Deferred Tax Liabilities	-	3,294	1,637	332	1,911	0.7
Other Long-Term Liabilities	-	1,920	924	2,520	2,754	3,289
Total Liabilities	-	295,958	296,912	264,327	263,170	341,823
Common Stock	-	9,976	9,945	4,818	4,815	3,959
Additional Paid-In Capital	-	95,279	93,547	65,620	65,416	2,128
Retained Earnings	-	91,601	66,057	51,533	46,076	29,609
Comprehensive Income & Other	-	4,922	5,144	4,655	4,743	10,294
Total Common Equity	212,752	201,778	174,693	126,626	121,050	45,990
Minority Interest	-	670	647	596	568	5,269
Shareholders' Equity	213,437	202,448	175,340	127,222	121,618	51,258
Total Liabilities & Equity	-	498,406	472,252	391,549	384,788	393,081
Total Debt	96,284	70,940	76,976	90,603	115,367	181,929
Net Cash (Debt)	-62,685	-25,004	-24,438	-65,988	-102,455	-166,557
Net Cash Per Share	-62.75	-25.04	-25.22	-68.41	-111.83	-210.36
Filing Date Shares Outstanding	997.81	997.57	994.46	963.6	963.01	894.64
Total Common Shares Outstanding	997.81	997.57	994.46	963.6	963.01	791.76
Working Capital	-	191,296	171,302	118,909	107,379	33,611
Book Value Per Share	213.10	202.27	175.67	131.41	125.70	58.09
Tangible Book Value	209,793	198,253	170,135	121,319	115,660	40,519
Tangible Book Value Per Share	210.14	198.74	171.08	125.90	120.10	51.18
Land	-	4,171	1,624	10,532	9,377	9,340
Buildings	-	6,128	6,128	3,980	6,173	6,212
Machinery	-	9,969	8,070	6,418	5,552	5,076
Construction In Progress	-	81	-	-	-	62.9
Leasehold Improvements	-	75	75	75	75	75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.