Macrotech Developers Limited (NSE: LODHA)

Macrotech Developers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18,270	13,108	4,771	2,276	1,185
Short-Term Investments	-	14,194	11,161	4,245	12,378	13,428
Trading Asset Securities	-	20,074	346	3,896	719.1	641.01
Cash & Short-Term Investments	52,538	52,538	24,615	12,912	15,372	15,255
Cash Growth	125.02%	113.44%	90.64%	-16.01%	0.77%	-11.41%
Accounts Receivable	-	19,740	12,430	17,024	14,250	13,044
Other Receivables	-	2,998	2,722	4,933	2,335	2,303
Receivables	-	34,185	20,027	33,950	21,113	19,514
Inventory	-	339,930	301,167	273,583	283,007	290,314
Prepaid Expenses	-	6,122	4,485	4,634	4,013	4,043
Other Current Assets	-	12,801	7,203	12,549	4,853	5,751
Total Current Assets	-	445,576	357,497	337,628	328,358	334,877
Property, Plant & Equipment	-	7,172	12,968	13,838	14,055	14,795
Long-Term Investments	-	4,929	2,121	1,844	2,793	2,606
Goodwill	-	4,520	5,303	5,388	5,467	5,467
Other Intangible Assets	-	38	4	2	4	10.17
Long-Term Deferred Tax Assets	-	277	2,432	743	2,099	935.87
Other Long-Term Assets	-	9,718	4,632	5,597	5,316	5,674
Total Assets	-	472,252	391,549	384,788	393,081	406,926
Accounts Payable	-	25,314	19,665	13,864	15,326	20,497
Accrued Expenses	-	34,192	34,144	33,006	38,645	40,429
Short-Term Debt	-	55,164	64,531	82,551	138,993	162,803
Current Portion of Long-Term Debt	-	1,934	3,387	5,660	260.3	89.9
Current Portion of Leases	-	46	17	-	-	-
Current Income Taxes Payable	-	62	367	19	519.6	183.7
Current Unearned Revenue	-	84,170	73,512	74,312	81,795	86,661
Other Current Liabilities	-	73,392	42,965	20,837	19,208	19,968
Total Current Liabilities	-	274,274	238,588	230,249	294,747	330,632
Long-Term Debt	-	19,701	22,568	27,156	42,676	21,339
Long-Term Leases	-	131	100	-	-	-
Long-Term Unearned Revenue	-	-	-	933	950.9	968.98
Long-Term Deferred Tax Liabilities	-	1,637	332	1,911	0.7	0.51
Other Long-Term Liabilities	-	924	2,520	2,754	3,289	3,096
Total Liabilities	-	296,912	264,327	263,170	341,823	356,211
Common Stock	-	9,945	4,818	4,815	3,959	3,959
Additional Paid-In Capital	-	93,547	65,620	65,416	2,128	2,128
Retained Earnings	-	66,057	51,533	46,076	29,609	21,475
Comprensive Income & Other	-	5,144	4,655	4,743	10,294	17,961
Total Common Equity	174,693	174,693	126,626	121,050	45,990	45,523
Minority Interest	-	647	596	568	5,269	5,192
Shareholders' Equity	175,340	175,340	127,222	121,618	51,258	50,715
Total Liabilities & Equity	-	472,252	391,549	384,788	393,081	406,926
Total Debt	76,976	76,976	90,603	115,367	181,929	184,232
Net Cash (Debt)	-24,438	-24,438	-65,988	-102,455	-166,557	-168,977
Net Cash Per Share	-25.00	-25.22	-68.41	-111.83	-210.36	-213.42
Filing Date Shares Outstanding	994.35	994.46	963.6	963.01	894.64	791.76
Total Common Shares Outstanding	994.35	994.46	963.6	963.01	791.76	791.76
Working Capital	-	171,302	118,909	107,379	33,611	4,246
Book Value Per Share	175.67	175.67	131.41	125.70	58.09	57.50
Tangible Book Value	170,135	170,135	121,319	115,660	40,519	40,046
Tangible Book Value Per Share	171.08	171.08	125.90	120.10	51.18	50.58
Land	-	3,811	10,532	9,377	9,340	9,340
Buildings	-	3,941	3,980	6,173	6,212	6,223
Machinery	-	8,070	6,418	5,552	5,076	5,131
Construction In Progress	-	-	-	-	62.9	62.86
Leasehold Improvements	-	75	75	75	75	75

Source: S&P Capital IQ. Standard template. Financial Sources.