Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)

NSE:LOTUSDEV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,462	7,488	3,482	1,019	723.16	269.87
Short-Term Investments	-	458.2	-	224.03	37.35	-
Cash & Short-Term Investments	6,462	7,947	3,482	1,243	760.51	269.87
Cash Growth	-36.24%	128.23%	180.19%	63.40%	181.81%	-
Accounts Receivable	3,471	5,808	2,293	466.32	210.06	451.39
Other Receivables	-	114.64	59.11	75.62	92.12	95.87
Receivables	3,626	6,072	2,602	838.08	1,350	1,457
Inventory	11,639	8,239	5,256	4,793	2,307	2,251
Prepaid Expenses	-	56.38	22.84	31.36	1.74	1.33
Other Current Assets	5,803	951.56	659.77	210.72	279.96	158.25
Total Current Assets	27,530	23,266	12,023	7,116	4,699	4,138
Property, Plant & Equipment	79.08	19.25	33.81	18.07	33.64	7.48
Long-Term Investments	-	-	0.33	145.35	55.06	57.12
Goodwill	17.95	17.95	17.95	26.68	1.54	0.6
Other Intangible Assets	3.24	2.63	0.2	-	-	-
Long-Term Deferred Tax Assets	28.85	17.87	5.53	28.1	69.11	30.61
Other Long-Term Assets	205.69	191.2	105.57	32.31	3.34	11.23
Total Assets	27,865	23,515	12,186	7,368	4,862	4,245

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,177	384.46	117.97	145.01	77.88	41.84
Accrued Expenses	1.84	165.44	170.23	187.29	30.64	34.2
Short-Term Debt	1,034	1,038	972.7	3,966	2,949	3,041
Current Portion of Long-Term Debt	-	-	-	-	42.22	-
Current Portion of Leases	1.91	6.82	9.26	5.63	8.09	-
Current Income Taxes Payable	161.45	141.3	55.64	51.28	0.05	6.86
Current Unearned Revenue	-	26.81	26.81	149.44	574.78	31.01
Other Current Liabilities	4,479	2,063	987.88	815.5	363.24	427.98
Total Current Liabilities	6,855	3,826	2,340	5,321	4,046	3,583
Long-Term Debt	277.17	267.15	248.59	316	297.78	320
Long-Term Leases	-	-	6.86	0.81	5.22	-
Long-Term Unearned Revenue	213.5	213.5	240.31	-	-	-
Pension & Post-Retirement Benefits	21.88	18.58	11.47	8.22	4.52	2.71
Long-Term Deferred Tax Liabilities	2.89	2.08	0.04	4.63	20.05	21.4
Other Long-Term Liabilities	-	-	-	13.16	11.98	4.54
Total Liabilities	7,371	4,328	2,848	5,663	4,386	3,932

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	488.72	488.72	435.91	200	200	200
Additional Paid-In Capital	-	12,492	5,128	-	-	-
Retained Earnings	-	6,120	3,749	1,484	283.12	116.6
Comprehensive Income & Other	19,862	10.65	11.51	11.98	0.51	0.25
Total Common Equity	20,351	19,111	9,324	1,696	483.63	316.85
Minority Interest	143	76.08	13.89	9.16	-7.21	-3.52
Shareholders' Equity	20,494	19,187	9,338	1,705	476.42	313.33
Total Liabilities & Equity	27,865	23,515	12,186	7,368	4,862	4,245

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,313	1,312	1,237	4,289	3,303	3,361
Net Cash (Debt)	5,148	6,634	2,244	-3,046	-2,542	-3,091
Net Cash Growth	-41.11%	195.60%	-	-	-	-
Net Cash Per Share	10.50	14.10	5.44	-7.62	-6.36	-7.73
Filing Date Shares Outstanding	488.64	488.72	435.91	400	200	400
Total Common Shares Outstanding	488.64	488.72	435.91	400	200	400
Working Capital	20,674	19,439	9,682	1,795	653.28	554.75
Book Value Per Share	41.65	39.10	21.39	4.24	2.42	0.79
Tangible Book Value	20,330	19,090	9,306	1,669	482.09	316.25
Tangible Book Value Per Share	41.60	39.06	21.35	4.17	2.41	0.79
Machinery	-	37.97	35.81	23.62	18.15	11.07

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error