Ladam Affordable Housing Limited (BOM:540026)
India
· Delayed Price · Currency is INR 7.00
-0.10 (-1.41%)
At close: Apr 29, 2026
Ladam Affordable Housing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.45 | 6.73 | 7.06 | 83.78 | 72.99 | Upgrade
|
| Short-Term Investments | - | 23.54 | 23.52 | 23.53 | 23.47 | 23.52 | Upgrade
|
| Cash & Short-Term Investments | 75.19 | 28.99 | 30.25 | 30.58 | 107.24 | 96.52 | Upgrade
|
| Cash Growth | 1199.16% | -4.16% | -1.09% | -71.48% | 11.11% | 22.63% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 12.45 | 12.14 | Upgrade
|
| Other Receivables | - | 0.05 | 0.02 | - | 0.03 | - | Upgrade
|
| Receivables | - | 46.01 | 45.95 | 45.96 | 58.25 | 56.96 | Upgrade
|
| Inventory | - | 37.59 | 37.28 | 39.49 | 42.66 | 64.12 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.12 | 0.12 | 0.12 | 0.12 | 0 | Upgrade
|
| Total Current Assets | - | 112.71 | 113.6 | 116.16 | 208.27 | 217.6 | Upgrade
|
| Property, Plant & Equipment | - | 209.11 | 209.24 | 209.72 | 210.23 | 210.74 | Upgrade
|
| Long-Term Investments | - | 143.98 | 139.16 | 132.52 | 104.15 | 98.59 | Upgrade
|
| Goodwill | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Other Long-Term Assets | - | -0 | 0.14 | 0.13 | 3.96 | 3.78 | Upgrade
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| Total Assets | - | 468.96 | 465.29 | 461.68 | 529.76 | 533.85 | Upgrade
|
| Accounts Payable | - | 11.72 | 15.15 | 15.93 | 21.68 | 36.27 | Upgrade
|
| Accrued Expenses | - | 1.18 | 1.3 | 1.3 | 3.66 | 1.72 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.04 | 31.28 | 118.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 105.99 | 98.28 | 93.07 | 87.11 | - | Upgrade
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| Other Current Liabilities | - | 9.12 | 9.34 | 7.55 | 13.18 | 0.05 | Upgrade
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| Total Current Liabilities | - | 128.01 | 124.12 | 117.89 | 156.91 | 156.15 | Upgrade
|
| Long-Term Debt | - | 0.37 | - | 1.73 | 28.73 | 38.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | 1 | Upgrade
|
| Total Liabilities | - | 128.38 | 124.12 | 119.62 | 185.65 | 195.35 | Upgrade
|
| Common Stock | - | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | Upgrade
|
| Additional Paid-In Capital | - | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Retained Earnings | - | 146.59 | 147.24 | 148.29 | 150.32 | 154.2 | Upgrade
|
| Comprehensive Income & Other | - | 25.99 | 26.07 | 26.04 | 26.18 | 20 | Upgrade
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| Total Common Equity | 293.1 | 294.12 | 294.85 | 295.86 | 298.03 | 295.74 | Upgrade
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| Minority Interest | - | 46.46 | 46.32 | 46.19 | 46.08 | 42.77 | Upgrade
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| Shareholders' Equity | 339.57 | 340.58 | 341.17 | 342.06 | 344.11 | 338.51 | Upgrade
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| Total Liabilities & Equity | - | 468.96 | 465.29 | 461.68 | 529.76 | 533.85 | Upgrade
|
| Total Debt | 133.39 | 106.36 | 98.32 | 94.84 | 147.13 | 156.3 | Upgrade
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| Net Cash (Debt) | -58.2 | -77.37 | -68.07 | -64.25 | -39.88 | -59.79 | Upgrade
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| Net Cash Per Share | -2.49 | -3.34 | -3.31 | -3.17 | -2.10 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 17.43 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
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| Total Common Shares Outstanding | 17.43 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
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| Working Capital | - | -15.3 | -10.52 | -1.73 | 51.36 | 61.44 | Upgrade
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| Book Value Per Share | 16.01 | 16.07 | 16.11 | 16.16 | 16.28 | 16.16 | Upgrade
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| Tangible Book Value | 289.95 | 290.97 | 291.7 | 292.71 | 294.88 | 292.59 | Upgrade
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| Tangible Book Value Per Share | 15.84 | 15.90 | 15.94 | 15.99 | 16.11 | 15.98 | Upgrade
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| Land | - | 206.78 | 206.78 | 206.78 | 206.78 | 206.78 | Upgrade
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| Machinery | - | 6.34 | 6.34 | 6.34 | 6.34 | 6.33 | Upgrade
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| Construction In Progress | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.