Lodha Developers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	35,861	9,336	18,270	13,108	4,771
Short-Term Investments	5,303	29,030	14,194	11,161	4,245
Trading Asset Securities	-	7,570	20,074	346	3,896
Cash & Short-Term Investments	41,164	45,936	52,538	24,615	12,912
Cash Growth	-10.39%	-12.57%	113.44%	90.64%	-16.00%
Accounts Receivable	14,720	24,843	19,740	12,430	17,024
Other Receivables	-	2,476	2,998	2,722	4,933
Receivables	42,621	45,746	34,185	20,027	33,950
Inventory	402,538	364,759	339,930	301,167	273,583
Prepaid Expenses	-	6,158	6,122	4,485	4,634
Other Current Assets	57,879	6,856	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	13,427	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	1,900	2,945	9,718	4,632	5,597
Total Assets	589,366	498,406	472,252	391,549	384,788
Accounts Payable	34,029	29,365	25,314	19,665	13,864
Accrued Expenses	169	46,157	34,192	34,144	33,006
Short-Term Debt	-	56,969	55,164	64,531	82,551
Current Portion of Long-Term Debt	61,677	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	-	88,145	84,170	73,512	74,312
Other Current Liabilities	214,751	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
Common Stock	9,989	9,976	9,945	4,818	4,815
Additional Paid-In Capital	-	95,279	93,547	65,620	65,416
Retained Earnings	-	91,601	66,057	51,533	46,076
Comprehensive Income & Other	222,873	4,922	5,144	4,655	4,743
Total Common Equity	232,862	201,778	174,693	126,626	121,050
Minority Interest	1,430	670	647	596	568
Shareholders' Equity	234,292	202,448	175,340	127,222	121,618
Total Liabilities & Equity	589,366	498,406	472,252	391,549	384,788
Total Debt	98,960	70,940	76,976	90,603	115,367
Net Cash (Debt)	-57,796	-25,004	-24,438	-65,988	-102,455
Net Cash Per Share	-57.74	-25.04	-25.22	-68.41	-111.83
Filing Date Shares Outstanding	998.91	997.57	994.46	963.6	963.01
Total Common Shares Outstanding	998.91	997.57	994.46	963.6	963.01
Working Capital	233,135	191,296	171,302	118,909	107,379
Book Value Per Share	233.12	202.27	175.67	131.41	125.70
Tangible Book Value	230,571	198,253	170,135	121,319	115,660
Tangible Book Value Per Share	230.82	198.74	171.08	125.90	120.10
Land	-	4,171	1,624	10,532	9,377
Buildings	-	6,128	6,128	3,980	6,173
Machinery	-	9,969	8,070	6,418	5,552
Construction In Progress	-	81	-	-	-
Leasehold Improvements	-	75	75	75	75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.