Landsea Homes 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	4,913	924.3	643.7	166.9	213.1	Upgrade
Short-Term Investments	-	13	5.9	52.7	2,293	28	Upgrade
Trading Asset Securities	-	-	46	71.1	36.9	29.9	Upgrade
Cash & Short-Term Investments	4,926	4,926	976.2	767.5	2,497	271	Upgrade
Cash Growth	44.23%	404.63%	27.19%	-69.26%	821.36%	43.08%	Upgrade
Accounts Receivable	-	18,917	25,924	22,082	20,428	26,317	Upgrade
Other Receivables	-	-	2,383	2,367	2,741	2,058	Upgrade
Receivables	-	19,072	28,507	24,664	23,430	28,494	Upgrade
Inventory	-	8,988	7,744	7,579	5,734	4,353	Upgrade
Prepaid Expenses	-	-	471.3	359.5	313.1	326.8	Upgrade
Other Current Assets	-	20,720	7,636	7,452	6,219	8,054	Upgrade
Total Current Assets	-	53,707	45,335	40,822	38,193	41,498	Upgrade
Property, Plant & Equipment	-	8,469	6,618	5,749	5,362	4,755	Upgrade
Long-Term Investments	-	1,567	1,887	576	465.6	348.2	Upgrade
Goodwill	-	261.7	261.7	261.7	261.7	261.7	Upgrade
Other Intangible Assets	-	5,804	4,330	2,153	741	421.7	Upgrade
Long-Term Accounts Receivable	-	4,099	5,203	4,231	5,956	4,448	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	49.7	67.1	Upgrade
Other Long-Term Assets	-	1,439	1,144	838.4	580.9	292.9	Upgrade
Total Assets	-	75,463	64,868	54,726	51,715	52,158	Upgrade
Accounts Payable	-	10,787	8,076	8,780	10,101	17,480	Upgrade
Accrued Expenses	-	158.3	1,948	1,675	1,635	1,650	Upgrade
Short-Term Debt	-	11,134	7,375	7,473	5,900	5,876	Upgrade
Current Portion of Long-Term Debt	-	-	705.1	587.3	453.1	812	Upgrade
Current Portion of Leases	-	89.7	48.9	136.1	72.1	37.5	Upgrade
Current Income Taxes Payable	-	15.4	48.8	195.2	303.2	463.7	Upgrade
Current Unearned Revenue	-	-	300.1	-	-	301.1	Upgrade
Other Current Liabilities	-	6,695	3,337	2,574	3,312	3,245	Upgrade
Total Current Liabilities	-	28,879	21,840	21,422	21,778	29,866	Upgrade
Long-Term Debt	-	3,899	1,692	1,104	1,213	2,508	Upgrade
Long-Term Leases	-	97.3	90.7	62	193.4	184.7	Upgrade
Long-Term Deferred Tax Liabilities	-	864.6	772.8	288.2	-	-	Upgrade
Other Long-Term Liabilities	-	530.1	236.8	211.4	181	185.5	Upgrade
Total Liabilities	-	34,270	24,870	23,285	23,531	32,923	Upgrade
Common Stock	-	1,442	1,440	1,376	1,375	1,284	Upgrade
Additional Paid-In Capital	-	-	14,919	10,568	10,539	4,676	Upgrade
Retained Earnings	-	-	20,917	17,866	15,106	11,963	Upgrade
Comprehensive Income & Other	-	39,349	2,280	1,265	964.3	1,239	Upgrade
Total Common Equity	40,792	40,792	39,555	31,075	27,984	19,162	Upgrade
Minority Interest	-	401.7	442.9	366	199.7	72.6	Upgrade
Shareholders' Equity	41,193	41,193	39,998	31,441	28,184	19,235	Upgrade
Total Liabilities & Equity	-	75,463	64,868	54,726	51,715	52,158	Upgrade
Total Debt	15,220	15,220	9,912	9,363	7,831	9,418	Upgrade
Net Cash (Debt)	-10,293	-10,293	-8,936	-8,595	-5,335	-9,147	Upgrade
Net Cash Per Share	-7.11	-7.14	-6.31	-6.23	-4.05	-7.12	Upgrade
Filing Date Shares Outstanding	1,465	1,454	1,443	1,429	1,377	1,284	Upgrade
Total Common Shares Outstanding	1,465	1,454	1,441	1,378	1,377	1,284	Upgrade
Working Capital	-	24,828	23,496	19,400	16,415	11,632	Upgrade
Book Value Per Share	28.05	28.05	27.45	22.56	20.33	14.92	Upgrade
Tangible Book Value	34,726	34,726	34,964	28,661	26,981	18,479	Upgrade
Tangible Book Value Per Share	23.88	23.88	24.26	20.80	19.60	14.39	Upgrade
Land	-	-	344.4	218.2	94.1	97.7	Upgrade
Buildings	-	-	2,180	2,066	1,901	1,758	Upgrade
Machinery	-	-	7,628	7,210	6,664	6,160	Upgrade
Construction In Progress	-	-	1,541	705	474.6	118.2	Upgrade
Order Backlog	-	-	76,850	70,100	-	-	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.