Sri Lotus Developers and Realty Limited (BOM:544469)

BOM:544469 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,486	3,482	1,019	723.16	269.87
Short-Term Investments	-	-	323.27	224.03	37.35	-
Cash & Short-Term Investments	8,486	8,486	3,805	1,243	760.51	269.87
Cash Growth	123.02%	123.02%	206.21%	63.40%	181.81%	-
Accounts Receivable	-	3,293	2,293	466.32	210.06	451.39
Other Receivables	-	-	59.11	75.62	92.12	95.87
Receivables	-	3,443	2,602	838.08	1,350	1,457
Inventory	-	8,239	5,256	4,793	2,307	2,251
Prepaid Expenses	-	-	22.84	31.36	1.74	1.33
Other Current Assets	-	3,098	336.5	210.72	279.96	158.25
Total Current Assets	-	23,266	12,023	7,116	4,699	4,138
Property, Plant & Equipment	-	19.25	33.81	18.07	33.64	7.48
Long-Term Investments	-	-	59.39	145.35	55.06	57.12
Goodwill	-	17.95	17.95	26.68	1.54	0.6
Other Intangible Assets	-	2.63	0.2	-	-	-
Long-Term Deferred Tax Assets	-	17.87	5.53	28.1	69.11	30.61
Other Long-Term Assets	-	191.2	46.51	32.31	3.34	11.23
Total Assets	-	23,515	12,186	7,368	4,862	4,245

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	384.46	117.97	145.01	77.88	41.84
Accrued Expenses	-	0.92	170.23	187.29	30.64	34.2
Short-Term Debt	-	1,038	972.7	3,966	2,949	3,041
Current Portion of Long-Term Debt	-	-	-	-	42.22	-
Current Portion of Leases	-	6.82	9.26	5.63	8.09	-
Current Income Taxes Payable	-	141.3	55.64	51.28	0.05	6.86
Current Unearned Revenue	-	-	26.81	149.44	574.78	31.01
Other Current Liabilities	-	2,255	987.88	815.5	363.24	427.98
Total Current Liabilities	-	3,826	2,340	5,321	4,046	3,583
Long-Term Debt	-	267.15	248.59	316	297.78	320
Long-Term Leases	-	-	6.86	0.81	5.22	-
Long-Term Unearned Revenue	-	213.5	240.31	-	-	-
Pension & Post-Retirement Benefits	-	18.58	11.47	8.22	4.52	2.71
Long-Term Deferred Tax Liabilities	-	2.08	0.04	4.63	20.05	21.4
Other Long-Term Liabilities	-	-	-	13.16	11.98	4.54
Total Liabilities	-	4,328	2,848	5,663	4,386	3,932

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	488.72	435.91	200	200	200
Additional Paid-In Capital	-	-	5,128	-	-	-
Retained Earnings	-	-	3,749	1,484	283.12	116.6
Comprehensive Income & Other	-	18,622	11.51	11.98	0.51	0.25
Total Common Equity	19,111	19,111	9,324	1,696	483.63	316.85
Minority Interest	-	76.08	13.89	9.16	-7.21	-3.52
Shareholders' Equity	19,187	19,187	9,338	1,705	476.42	313.33
Total Liabilities & Equity	-	23,515	12,186	7,368	4,862	4,245

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,312	1,312	1,237	4,289	3,303	3,361
Net Cash (Debt)	7,174	7,174	2,568	-3,046	-2,542	-3,091
Net Cash Growth	179.39%	179.39%	-	-	-	-
Net Cash Per Share	14.82	15.25	6.22	-7.62	-6.36	-7.73
Filing Date Shares Outstanding	488.84	487.64	435.91	400	200	400
Total Common Shares Outstanding	488.84	487.64	435.91	400	200	400
Working Capital	-	19,439	9,682	1,795	653.28	554.75
Book Value Per Share	39.19	39.19	21.39	4.24	2.42	0.79
Tangible Book Value	19,090	19,090	9,306	1,669	482.09	316.25
Tangible Book Value Per Share	39.15	39.15	21.35	4.17	2.41	0.79
Machinery	-	-	35.81	23.62	18.15	11.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error