Lodha Developers Limited (NSE:LODHA)
India
· Delayed Price · Currency is INR 912.70
+29.80 (3.38%)
Apr 29, 2026, 3:29 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 35,861 | 9,336 | 18,270 | 13,108 | 4,771 | Upgrade
|
| Short-Term Investments | 5,303 | 29,030 | 14,194 | 11,161 | 4,245 | Upgrade
|
| Trading Asset Securities | - | 7,570 | 20,074 | 346 | 3,896 | Upgrade
|
| Cash & Short-Term Investments | 41,164 | 45,936 | 52,538 | 24,615 | 12,912 | Upgrade
|
| Cash Growth | -10.39% | -12.57% | 113.44% | 90.64% | -16.00% | Upgrade
|
| Accounts Receivable | 14,720 | 24,843 | 19,740 | 12,430 | 17,024 | Upgrade
|
| Other Receivables | - | 2,476 | 2,998 | 2,722 | 4,933 | Upgrade
|
| Receivables | 42,621 | 45,746 | 34,185 | 20,027 | 33,950 | Upgrade
|
| Inventory | 402,538 | 364,759 | 339,930 | 301,167 | 273,583 | Upgrade
|
| Prepaid Expenses | - | 6,158 | 6,122 | 4,485 | 4,634 | Upgrade
|
| Other Current Assets | 57,879 | 6,856 | 12,801 | 7,203 | 12,549 | Upgrade
|
| Total Current Assets | 544,202 | 469,455 | 445,576 | 357,497 | 337,628 | Upgrade
|
| Property, Plant & Equipment | 24,221 | 10,189 | 7,172 | 12,968 | 13,838 | Upgrade
|
| Long-Term Investments | 13,427 | 9,858 | 4,929 | 2,121 | 1,844 | Upgrade
|
| Goodwill | 2,128 | 3,399 | 4,520 | 5,303 | 5,388 | Upgrade
|
| Other Intangible Assets | 163 | 126 | 38 | 4 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,570 | 2,434 | 277 | 2,432 | 743 | Upgrade
|
| Other Long-Term Assets | 1,900 | 2,945 | 9,718 | 4,632 | 5,597 | Upgrade
|
| Total Assets | 589,366 | 498,406 | 472,252 | 391,549 | 384,788 | Upgrade
|
| Accounts Payable | 34,029 | 29,365 | 25,314 | 19,665 | 13,864 | Upgrade
|
| Accrued Expenses | 169 | 46,157 | 34,192 | 34,144 | 33,006 | Upgrade
|
| Short-Term Debt | - | 56,969 | 55,164 | 64,531 | 82,551 | Upgrade
|
| Current Portion of Long-Term Debt | 61,677 | 1,672 | 1,934 | 3,387 | 5,660 | Upgrade
|
| Current Portion of Leases | 22 | 25 | 46 | 17 | - | Upgrade
|
| Current Income Taxes Payable | 419 | 73 | 62 | 367 | 19 | Upgrade
|
| Current Unearned Revenue | - | 88,145 | 84,170 | 73,512 | 74,312 | Upgrade
|
| Other Current Liabilities | 214,751 | 55,753 | 73,392 | 42,965 | 20,837 | Upgrade
|
| Total Current Liabilities | 311,067 | 278,159 | 274,274 | 238,588 | 230,249 | Upgrade
|
| Long-Term Debt | 37,162 | 12,163 | 19,701 | 22,568 | 27,156 | Upgrade
|
| Long-Term Leases | 99 | 111 | 131 | 100 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 933 | Upgrade
|
| Pension & Post-Retirement Benefits | 452 | 311 | 245 | 219 | 167 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,828 | 3,294 | 1,637 | 332 | 1,911 | Upgrade
|
| Other Long-Term Liabilities | 3,466 | 1,920 | 924 | 2,520 | 2,754 | Upgrade
|
| Total Liabilities | 355,074 | 295,958 | 296,912 | 264,327 | 263,170 | Upgrade
|
| Common Stock | 9,989 | 9,976 | 9,945 | 4,818 | 4,815 | Upgrade
|
| Additional Paid-In Capital | - | 95,279 | 93,547 | 65,620 | 65,416 | Upgrade
|
| Retained Earnings | - | 91,601 | 66,057 | 51,533 | 46,076 | Upgrade
|
| Comprehensive Income & Other | 222,873 | 4,922 | 5,144 | 4,655 | 4,743 | Upgrade
|
| Total Common Equity | 232,862 | 201,778 | 174,693 | 126,626 | 121,050 | Upgrade
|
| Minority Interest | 1,430 | 670 | 647 | 596 | 568 | Upgrade
|
| Shareholders' Equity | 234,292 | 202,448 | 175,340 | 127,222 | 121,618 | Upgrade
|
| Total Liabilities & Equity | 589,366 | 498,406 | 472,252 | 391,549 | 384,788 | Upgrade
|
| Total Debt | 98,960 | 70,940 | 76,976 | 90,603 | 115,367 | Upgrade
|
| Net Cash (Debt) | -57,796 | -25,004 | -24,438 | -65,988 | -102,455 | Upgrade
|
| Net Cash Per Share | -57.74 | -25.04 | -25.22 | -68.41 | -111.83 | Upgrade
|
| Filing Date Shares Outstanding | 998.91 | 997.57 | 994.46 | 963.6 | 963.01 | Upgrade
|
| Total Common Shares Outstanding | 998.91 | 997.57 | 994.46 | 963.6 | 963.01 | Upgrade
|
| Working Capital | 233,135 | 191,296 | 171,302 | 118,909 | 107,379 | Upgrade
|
| Book Value Per Share | 233.12 | 202.27 | 175.67 | 131.41 | 125.70 | Upgrade
|
| Tangible Book Value | 230,571 | 198,253 | 170,135 | 121,319 | 115,660 | Upgrade
|
| Tangible Book Value Per Share | 230.82 | 198.74 | 171.08 | 125.90 | 120.10 | Upgrade
|
| Land | - | 4,171 | 1,624 | 10,532 | 9,377 | Upgrade
|
| Buildings | - | 6,128 | 6,128 | 3,980 | 6,173 | Upgrade
|
| Machinery | - | 9,969 | 8,070 | 6,418 | 5,552 | Upgrade
|
| Construction In Progress | - | 81 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 75 | 75 | 75 | 75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.