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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,217	18,270	13,108	4,771	2,276	1,185
Short-Term Investments	12,596	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	26,813	52,538	24,615	12,912	15,372	15,255
Cash Growth	24.65%	113.44%	90.64%	-16.01%	0.77%	-11.41%
Accounts Receivable	6,682	19,740	12,430	17,024	14,250	13,044
Other Receivables	-	2,998	2,722	4,933	2,335	2,303
Receivables	20,977	34,185	20,027	33,950	21,113	19,514
Inventory	355,289	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	49,126	12,801	7,203	12,549	4,853	5,751
Total Current Assets	452,205	445,576	357,497	337,628	328,358	334,877
Property, Plant & Equipment	8,600	7,172	12,968	13,838	14,055	14,795
Long-Term Investments	1,999	4,929	2,121	1,844	2,793	2,606
Goodwill	3,960	4,520	5,303	5,388	5,467	5,467
Other Intangible Assets	82	38	4	2	4	10.17
Long-Term Deferred Tax Assets	1,423	277	2,432	743	2,099	935.87
Other Long-Term Assets	5,581	9,718	4,632	5,597	5,316	5,674
Total Assets	473,850	472,252	391,549	384,788	393,081	406,926
Accounts Payable	26,703	25,314	19,665	13,864	15,326	20,497
Accrued Expenses	94	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	62,105	1,934	3,387	5,660	260.3	89.9
Current Portion of Leases	38	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	180,703	73,392	42,965	20,837	19,208	19,968
Total Current Liabilities	269,643	274,274	238,588	230,249	294,747	330,632
Long-Term Debt	17,631	19,701	22,568	27,156	42,676	21,339
Long-Term Leases	122	131	100	-	-	-
Long-Term Unearned Revenue	-	-	-	933	950.9	968.98
Long-Term Deferred Tax Liabilities	2,313	1,637	332	1,911	0.7	0.51
Other Long-Term Liabilities	1,640	924	2,520	2,754	3,289	3,096
Total Liabilities	291,349	296,912	264,327	263,170	341,823	356,211
Common Stock	9,953	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
Comprehensive Income & Other	171,893	5,144	4,655	4,743	10,294	17,961
Total Common Equity	181,846	174,693	126,626	121,050	45,990	45,523
Minority Interest	655	647	596	568	5,269	5,192
Shareholders' Equity	182,501	175,340	127,222	121,618	51,258	50,715
Total Liabilities & Equity	473,850	472,252	391,549	384,788	393,081	406,926
Total Debt	79,896	76,976	90,603	115,367	181,929	184,232
Net Cash (Debt)	-53,083	-24,438	-65,988	-102,455	-166,557	-168,977
Net Cash Per Share	-53.84	-25.22	-68.41	-111.83	-210.36	-213.42
Filing Date Shares Outstanding	995.06	994.46	963.6	963.01	894.64	791.76
Total Common Shares Outstanding	995.06	994.46	963.6	963.01	791.76	791.76
Working Capital	182,562	171,302	118,909	107,379	33,611	4,246
Book Value Per Share	182.75	175.67	131.41	125.70	58.09	57.50
Tangible Book Value	177,804	170,135	121,319	115,660	40,519	40,046
Tangible Book Value Per Share	178.69	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.