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	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	-	9,336	18,270	13,108	4,771	2,276	Upgrade
Short-Term Investments	-	29,030	14,194	11,161	4,245	12,378	Upgrade
Trading Asset Securities	-	7,570	20,074	346	3,896	719.1	Upgrade
Cash & Short-Term Investments	45,936	45,936	52,538	24,615	12,912	15,372	Upgrade
Cash Growth	-12.57%	-12.57%	113.44%	90.64%	-16.00%	0.77%	Upgrade
Accounts Receivable	-	24,843	19,740	12,430	17,024	14,250	Upgrade
Other Receivables	-	2,476	2,998	2,722	4,933	2,335	Upgrade
Receivables	-	45,746	34,185	20,027	33,950	21,113	Upgrade
Inventory	-	364,759	339,930	301,167	273,583	283,007	Upgrade
Prepaid Expenses	-	6,158	6,122	4,485	4,634	4,013	Upgrade
Other Current Assets	-	6,856	12,801	7,203	12,549	4,853	Upgrade
Total Current Assets	-	469,455	445,576	357,497	337,628	328,358	Upgrade
Property, Plant & Equipment	-	10,189	7,172	12,968	13,838	14,055	Upgrade
Long-Term Investments	-	9,858	4,929	2,121	1,844	2,793	Upgrade
Goodwill	-	3,399	4,520	5,303	5,388	5,467	Upgrade
Other Intangible Assets	-	126	38	4	2	4	Upgrade
Long-Term Deferred Tax Assets	-	2,434	277	2,432	743	2,099	Upgrade
Other Long-Term Assets	-	2,945	9,718	4,632	5,597	5,316	Upgrade
Total Assets	-	498,406	472,252	391,549	384,788	393,081	Upgrade
Accounts Payable	-	29,365	25,314	19,665	13,864	15,326	Upgrade
Accrued Expenses	-	46,157	34,192	34,144	33,006	38,645	Upgrade
Short-Term Debt	-	56,969	55,164	64,531	82,551	138,993	Upgrade
Current Portion of Long-Term Debt	-	1,672	1,934	3,387	5,660	260.3	Upgrade
Current Portion of Leases	-	25	46	17	-	-	Upgrade
Current Income Taxes Payable	-	73	62	367	19	519.6	Upgrade
Current Unearned Revenue	-	88,145	84,170	73,512	74,312	81,795	Upgrade
Other Current Liabilities	-	55,753	73,392	42,965	20,837	19,208	Upgrade
Total Current Liabilities	-	278,159	274,274	238,588	230,249	294,747	Upgrade
Long-Term Debt	-	12,163	19,701	22,568	27,156	42,676	Upgrade
Long-Term Leases	-	111	131	100	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	933	950.9	Upgrade
Long-Term Deferred Tax Liabilities	-	3,294	1,637	332	1,911	0.7	Upgrade
Other Long-Term Liabilities	-	1,920	924	2,520	2,754	3,289	Upgrade
Total Liabilities	-	295,958	296,912	264,327	263,170	341,823	Upgrade
Common Stock	-	9,976	9,945	4,818	4,815	3,959	Upgrade
Additional Paid-In Capital	-	95,279	93,547	65,620	65,416	2,128	Upgrade
Retained Earnings	-	91,601	66,057	51,533	46,076	29,609	Upgrade
Comprehensive Income & Other	-	4,922	5,144	4,655	4,743	10,294	Upgrade
Total Common Equity	201,778	201,778	174,693	126,626	121,050	45,990	Upgrade
Minority Interest	-	670	647	596	568	5,269	Upgrade
Shareholders' Equity	202,448	202,448	175,340	127,222	121,618	51,258	Upgrade
Total Liabilities & Equity	-	498,406	472,252	391,549	384,788	393,081	Upgrade
Total Debt	70,940	70,940	76,976	90,603	115,367	181,929	Upgrade
Net Cash (Debt)	-25,004	-25,004	-24,438	-65,988	-102,455	-166,557	Upgrade
Net Cash Per Share	-25.03	-25.04	-25.22	-68.41	-111.83	-210.36	Upgrade
Filing Date Shares Outstanding	998.08	997.57	994.46	963.6	963.01	894.64	Upgrade
Total Common Shares Outstanding	998.08	997.57	994.46	963.6	963.01	791.76	Upgrade
Working Capital	-	191,296	171,302	118,909	107,379	33,611	Upgrade
Book Value Per Share	202.27	202.27	175.67	131.41	125.70	58.09	Upgrade
Tangible Book Value	198,253	198,253	170,135	121,319	115,660	40,519	Upgrade
Tangible Book Value Per Share	198.74	198.74	171.08	125.90	120.10	51.18	Upgrade
Land	-	4,171	1,624	10,532	9,377	9,340	Upgrade
Buildings	-	6,128	6,128	3,980	6,173	6,212	Upgrade
Machinery	-	9,969	8,070	6,418	5,552	5,076	Upgrade
Construction In Progress	-	81	-	-	-	62.9	Upgrade
Leasehold Improvements	-	75	75	75	75	75	Upgrade

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.