Lodha Developers Limited (NSE:LODHA)
India · Delayed Price · Currency is INR 1,243.20
-43.95 (-3.41%)
Jul 31, 2026, 3:30 PM IST
Lodha Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 27,026 | 9,336 | 18,270 | 13,108 | 4,771 |
Short-Term Investments | - | 27,599 | 29,030 | 14,194 | 11,161 | 4,245 |
Trading Asset Securities | - | 5,303 | 7,570 | 20,074 | 346 | 3,896 |
Cash & Short-Term Investments | 59,928 | 59,928 | 45,936 | 52,538 | 24,615 | 12,912 |
Cash Growth | 30.46% | 30.46% | -12.57% | 113.44% | 90.64% | -16.00% |
Accounts Receivable | - | 35,475 | 25,385 | 19,740 | 12,430 | 17,024 |
Other Receivables | - | 2,277 | 2,476 | 2,998 | 2,722 | 4,933 |
Receivables | - | 65,653 | 46,288 | 34,185 | 20,027 | 33,950 |
Inventory | - | 402,538 | 364,759 | 339,930 | 301,167 | 273,583 |
Prepaid Expenses | - | 5,242 | 6,158 | 6,122 | 4,485 | 4,634 |
Other Current Assets | - | 10,841 | 6,314 | 12,801 | 7,203 | 12,549 |
Total Current Assets | - | 544,202 | 469,455 | 445,576 | 357,497 | 337,628 |
Property, Plant & Equipment | - | 24,221 | 10,189 | 7,172 | 12,968 | 13,838 |
Long-Term Investments | - | 9,817 | 9,858 | 4,929 | 2,121 | 1,844 |
Goodwill | - | 2,128 | 3,399 | 4,520 | 5,303 | 5,388 |
Other Intangible Assets | - | 163 | 126 | 38 | 4 | 2 |
Long-Term Deferred Tax Assets | - | 2,570 | 2,434 | 277 | 2,432 | 743 |
Other Long-Term Assets | - | 5,510 | 2,945 | 9,718 | 4,632 | 5,597 |
Total Assets | - | 589,366 | 498,406 | 472,252 | 391,549 | 384,788 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 34,029 | 29,365 | 25,314 | 19,665 | 13,864 |
Accrued Expenses | - | 42,681 | 46,157 | 34,192 | 34,144 | 33,006 |
Short-Term Debt | - | 44,316 | 56,969 | 55,164 | 64,531 | 82,551 |
Current Portion of Long-Term Debt | - | 17,361 | 1,672 | 1,934 | 3,387 | 5,660 |
Current Portion of Leases | - | 22 | 25 | 46 | 17 | - |
Current Income Taxes Payable | - | 419 | 73 | 62 | 367 | 19 |
Current Unearned Revenue | - | 72,089 | 88,145 | 84,170 | 73,512 | 74,312 |
Other Current Liabilities | - | 100,150 | 55,753 | 73,392 | 42,965 | 20,837 |
Total Current Liabilities | - | 311,067 | 278,159 | 274,274 | 238,588 | 230,249 |
Long-Term Debt | - | 37,162 | 12,163 | 19,701 | 22,568 | 27,156 |
Long-Term Leases | - | 99 | 111 | 131 | 100 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 933 |
Pension & Post-Retirement Benefits | - | 452 | 311 | 245 | 219 | 167 |
Long-Term Deferred Tax Liabilities | - | 2,828 | 3,294 | 1,637 | 332 | 1,911 |
Other Long-Term Liabilities | - | 3,466 | 1,920 | 924 | 2,520 | 2,754 |
Total Liabilities | - | 355,074 | 295,958 | 296,912 | 264,327 | 263,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 9,989 | 9,976 | 9,945 | 4,818 | 4,815 |
Additional Paid-In Capital | - | 96,151 | 95,279 | 93,547 | 65,620 | 65,416 |
Retained Earnings | - | 121,589 | 91,601 | 66,057 | 51,533 | 46,076 |
Comprehensive Income & Other | - | 5,133 | 4,922 | 5,144 | 4,655 | 4,743 |
Total Common Equity | 232,862 | 232,862 | 201,778 | 174,693 | 126,626 | 121,050 |
Minority Interest | - | 1,430 | 670 | 647 | 596 | 568 |
Shareholders' Equity | 234,292 | 234,292 | 202,448 | 175,340 | 127,222 | 121,618 |
Total Liabilities & Equity | - | 589,366 | 498,406 | 472,252 | 391,549 | 384,788 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 98,960 | 98,960 | 70,940 | 76,976 | 90,603 | 115,367 |
Net Cash (Debt) | -39,032 | -39,032 | -25,004 | -24,438 | -65,988 | -102,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.99 | -39.00 | -25.04 | -25.22 | -68.41 | -111.83 |
Filing Date Shares Outstanding | 999.34 | 998.92 | 997.57 | 994.46 | 963.6 | 963.01 |
Total Common Shares Outstanding | 999.34 | 998.92 | 997.57 | 994.46 | 963.6 | 963.01 |
Working Capital | - | 233,135 | 191,296 | 171,302 | 118,909 | 107,379 |
Book Value Per Share | 233.11 | 233.11 | 202.27 | 175.67 | 131.41 | 125.70 |
Tangible Book Value | 230,571 | 230,571 | 198,253 | 170,135 | 121,319 | 115,660 |
Tangible Book Value Per Share | 230.82 | 230.82 | 198.74 | 171.08 | 125.90 | 120.10 |
Land | - | 1,683 | 4,171 | 1,624 | 10,532 | 9,377 |
Buildings | - | 19,926 | 6,201 | 6,128 | 3,980 | 6,173 |
Machinery | - | 12,367 | 9,969 | 8,070 | 6,418 | 5,552 |
Construction In Progress | - | 2,558 | 8 | - | - | - |
Leasehold Improvements | - | 75 | 75 | 75 | 75 | 75 |