Macrotech Developers Limited (NSE: LODHA)
1,186.85
-20.85 (-1.73%)
Sep 6, 2024, 3:29 PM IST
Macrotech Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 18,270 | 13,108 | 4,771 | 2,276 | 1,185 | Upgrade
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Short-Term Investments | - | 14,194 | 11,161 | 4,245 | 12,378 | 13,428 | Upgrade
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Trading Asset Securities | - | 20,074 | 346 | 3,896 | 719.1 | 641.01 | Upgrade
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Cash & Short-Term Investments | 52,538 | 52,538 | 24,615 | 12,912 | 15,372 | 15,255 | Upgrade
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Cash Growth | 125.02% | 113.44% | 90.64% | -16.01% | 0.77% | -11.41% | Upgrade
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Accounts Receivable | - | 19,740 | 12,430 | 17,024 | 14,250 | 13,044 | Upgrade
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Other Receivables | - | 2,998 | 2,722 | 4,933 | 2,335 | 2,303 | Upgrade
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Receivables | - | 34,185 | 20,027 | 33,950 | 21,113 | 19,514 | Upgrade
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Inventory | - | 339,930 | 301,167 | 273,583 | 283,007 | 290,314 | Upgrade
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Prepaid Expenses | - | 6,122 | 4,485 | 4,634 | 4,013 | 4,043 | Upgrade
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Other Current Assets | - | 12,801 | 7,203 | 12,549 | 4,853 | 5,751 | Upgrade
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Total Current Assets | - | 445,576 | 357,497 | 337,628 | 328,358 | 334,877 | Upgrade
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Property, Plant & Equipment | - | 7,172 | 12,968 | 13,838 | 14,055 | 14,795 | Upgrade
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Long-Term Investments | - | 4,929 | 2,121 | 1,844 | 2,793 | 2,606 | Upgrade
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Goodwill | - | 4,520 | 5,303 | 5,388 | 5,467 | 5,467 | Upgrade
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Other Intangible Assets | - | 38 | 4 | 2 | 4 | 10.17 | Upgrade
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Long-Term Deferred Tax Assets | - | 277 | 2,432 | 743 | 2,099 | 935.87 | Upgrade
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Other Long-Term Assets | - | 9,718 | 4,632 | 5,597 | 5,316 | 5,674 | Upgrade
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Total Assets | - | 472,252 | 391,549 | 384,788 | 393,081 | 406,926 | Upgrade
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Accounts Payable | - | 25,314 | 19,665 | 13,864 | 15,326 | 20,497 | Upgrade
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Accrued Expenses | - | 34,192 | 34,144 | 33,006 | 38,645 | 40,429 | Upgrade
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Short-Term Debt | - | 55,164 | 64,531 | 82,551 | 138,993 | 162,803 | Upgrade
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Current Portion of Long-Term Debt | - | 1,934 | 3,387 | 5,660 | 260.3 | 89.9 | Upgrade
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Current Portion of Leases | - | 46 | 17 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 62 | 367 | 19 | 519.6 | 183.7 | Upgrade
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Current Unearned Revenue | - | 84,170 | 73,512 | 74,312 | 81,795 | 86,661 | Upgrade
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Other Current Liabilities | - | 73,392 | 42,965 | 20,837 | 19,208 | 19,968 | Upgrade
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Total Current Liabilities | - | 274,274 | 238,588 | 230,249 | 294,747 | 330,632 | Upgrade
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Long-Term Debt | - | 19,701 | 22,568 | 27,156 | 42,676 | 21,339 | Upgrade
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Long-Term Leases | - | 131 | 100 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 933 | 950.9 | 968.98 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,637 | 332 | 1,911 | 0.7 | 0.51 | Upgrade
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Other Long-Term Liabilities | - | 924 | 2,520 | 2,754 | 3,289 | 3,096 | Upgrade
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Total Liabilities | - | 296,912 | 264,327 | 263,170 | 341,823 | 356,211 | Upgrade
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Common Stock | - | 9,945 | 4,818 | 4,815 | 3,959 | 3,959 | Upgrade
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Additional Paid-In Capital | - | 93,547 | 65,620 | 65,416 | 2,128 | 2,128 | Upgrade
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Retained Earnings | - | 66,057 | 51,533 | 46,076 | 29,609 | 21,475 | Upgrade
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Comprensive Income & Other | - | 5,144 | 4,655 | 4,743 | 10,294 | 17,961 | Upgrade
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Total Common Equity | 174,693 | 174,693 | 126,626 | 121,050 | 45,990 | 45,523 | Upgrade
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Minority Interest | - | 647 | 596 | 568 | 5,269 | 5,192 | Upgrade
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Shareholders' Equity | 175,340 | 175,340 | 127,222 | 121,618 | 51,258 | 50,715 | Upgrade
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Total Liabilities & Equity | - | 472,252 | 391,549 | 384,788 | 393,081 | 406,926 | Upgrade
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Total Debt | 76,976 | 76,976 | 90,603 | 115,367 | 181,929 | 184,232 | Upgrade
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Net Cash (Debt) | -24,438 | -24,438 | -65,988 | -102,455 | -166,557 | -168,977 | Upgrade
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Net Cash Per Share | -25.00 | -25.22 | -68.41 | -111.83 | -210.36 | -213.42 | Upgrade
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Filing Date Shares Outstanding | 994.35 | 994.46 | 963.6 | 963.01 | 894.64 | 791.76 | Upgrade
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Total Common Shares Outstanding | 994.35 | 994.46 | 963.6 | 963.01 | 791.76 | 791.76 | Upgrade
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Working Capital | - | 171,302 | 118,909 | 107,379 | 33,611 | 4,246 | Upgrade
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Book Value Per Share | 175.67 | 175.67 | 131.41 | 125.70 | 58.09 | 57.50 | Upgrade
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Tangible Book Value | 170,135 | 170,135 | 121,319 | 115,660 | 40,519 | 40,046 | Upgrade
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Tangible Book Value Per Share | 171.08 | 171.08 | 125.90 | 120.10 | 51.18 | 50.58 | Upgrade
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Land | - | 3,811 | 10,532 | 9,377 | 9,340 | 9,340 | Upgrade
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Buildings | - | 3,941 | 3,980 | 6,173 | 6,212 | 6,223 | Upgrade
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Machinery | - | 8,070 | 6,418 | 5,552 | 5,076 | 5,131 | Upgrade
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Construction In Progress | - | - | - | - | 62.9 | 62.86 | Upgrade
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Leasehold Improvements | - | 75 | 75 | 75 | 75 | 75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.