Lodha Developers Limited (BOM:543287)

Lodha Developers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,510	9,336	18,270	13,108	4,771	2,276
Short-Term Investments	13,089	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	8,565	24,843	19,740	12,430	17,024	14,250
Other Receivables	-	2,476	2,998	2,722	4,933	2,335
Receivables	31,304	45,746	34,185	20,027	33,950	21,113
Inventory	363,787	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	63,299	6,856	12,801	7,203	12,549	4,853
Total Current Assets	491,989	469,455	445,576	357,497	337,628	328,358
Property, Plant & Equipment	24,141	10,189	7,172	12,968	13,838	14,055
Long-Term Investments	8,612	9,858	4,929	2,121	1,844	2,793
Goodwill	2,818	3,399	4,520	5,303	5,388	5,467
Other Intangible Assets	141	126	38	4	2	4
Long-Term Deferred Tax Assets	2,474	2,434	277	2,432	743	2,099
Other Long-Term Assets	4,907	2,945	9,718	4,632	5,597	5,316
Total Assets	535,729	498,406	472,252	391,549	384,788	393,081
Accounts Payable	29,887	29,365	25,314	19,665	13,864	15,326
Accrued Expenses	120	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	48,609	1,672	1,934	3,387	5,660	260.3
Current Portion of Leases	22	25	46	17	-	-
Current Income Taxes Payable	598	73	62	367	19	519.6
Current Unearned Revenue	-	88,145	84,170	73,512	74,312	81,795
Other Current Liabilities	189,864	55,753	73,392	42,965	20,837	19,208
Total Current Liabilities	269,100	278,159	274,274	238,588	230,249	294,747
Long-Term Debt	47,548	12,163	19,701	22,568	27,156	42,676
Long-Term Leases	105	111	131	100	-	-
Long-Term Unearned Revenue	-	-	-	-	933	950.9
Pension & Post-Retirement Benefits	356	311	245	219	167	159.2
Long-Term Deferred Tax Liabilities	3,194	3,294	1,637	332	1,911	0.7
Other Long-Term Liabilities	1,989	1,920	924	2,520	2,754	3,289
Total Liabilities	322,292	295,958	296,912	264,327	263,170	341,823
Common Stock	9,985	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	202,767	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	685	670	647	596	568	5,269
Shareholders' Equity	213,437	202,448	175,340	127,222	121,618	51,258
Total Liabilities & Equity	535,729	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	-62.77	-25.04	-25.22	-68.41	-111.83	-210.36
Filing Date Shares Outstanding	998.35	997.57	994.46	963.6	963.01	894.64
Total Common Shares Outstanding	998.35	997.57	994.46	963.6	963.01	791.76
Working Capital	222,889	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.