Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)
India
· Delayed Price · Currency is INR 119.64
-1.55 (-1.28%)
At close: Mar 9, 2026
NSE:LOTUSDEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | - | 3,482 | - | 1,019 | 723.16 | 269.87 |
| Short-Term Investments | - | 323.27 | - | 224.03 | 37.35 | - |
| Cash & Short-Term Investments | 10,135 | 3,805 | - | 1,243 | 760.51 | 269.87 |
| Cash Growth | 715.59% | - | - | 63.40% | 181.81% | - |
| Accounts Receivable | - | 2,293 | - | 466.32 | 210.06 | 451.39 |
| Other Receivables | - | 59.11 | - | 75.62 | 92.12 | 95.87 |
| Receivables | - | 2,602 | - | 838.08 | 1,350 | 1,457 |
| Inventory | - | 5,256 | - | 4,793 | 2,307 | 2,251 |
| Prepaid Expenses | - | 22.84 | - | 31.36 | 1.74 | 1.33 |
| Other Current Assets | - | 336.5 | - | 210.72 | 279.96 | 158.25 |
| Total Current Assets | - | 12,023 | - | 7,116 | 4,699 | 4,138 |
| Property, Plant & Equipment | - | 33.81 | - | 18.07 | 33.64 | 7.48 |
| Long-Term Investments | - | 59.39 | - | 145.35 | 55.06 | 57.12 |
| Goodwill | - | 17.95 | - | 26.68 | 1.54 | 0.6 |
| Other Intangible Assets | - | 0.2 | - | - | - | - |
| Long-Term Deferred Tax Assets | - | 5.53 | - | 28.1 | 69.11 | 30.61 |
| Other Long-Term Assets | - | 46.51 | - | 32.31 | 3.34 | 11.23 |
| Total Assets | - | 12,186 | - | 7,368 | 4,862 | 4,245 |
| Accounts Payable | - | 117.97 | - | 145.01 | 77.88 | 41.84 |
| Accrued Expenses | - | 170.23 | - | 187.29 | 30.64 | 34.2 |
| Short-Term Debt | - | 972.7 | - | 3,966 | 2,949 | 3,041 |
| Current Portion of Long-Term Debt | - | - | - | - | 42.22 | - |
| Current Portion of Leases | - | 9.26 | - | 5.63 | 8.09 | - |
| Current Income Taxes Payable | - | 55.64 | - | 51.28 | 0.05 | 6.86 |
| Current Unearned Revenue | - | 26.81 | - | 149.44 | 574.78 | 31.01 |
| Other Current Liabilities | - | 987.88 | - | 815.5 | 363.24 | 427.98 |
| Total Current Liabilities | - | 2,340 | - | 5,321 | 4,046 | 3,583 |
| Long-Term Debt | - | 248.59 | - | 316 | 297.78 | 320 |
| Long-Term Leases | - | 6.86 | - | 0.81 | 5.22 | - |
| Long-Term Unearned Revenue | - | 240.31 | - | - | - | - |
| Pension & Post-Retirement Benefits | - | 11.47 | - | 8.22 | 4.52 | 2.71 |
| Long-Term Deferred Tax Liabilities | - | 0.04 | - | 4.63 | 20.05 | 21.4 |
| Other Long-Term Liabilities | - | - | - | 13.16 | 11.98 | 4.54 |
| Total Liabilities | - | 2,848 | - | 5,663 | 4,386 | 3,932 |
| Common Stock | - | 435.91 | - | 200 | 200 | 200 |
| Additional Paid-In Capital | - | 5,128 | - | - | - | - |
| Retained Earnings | - | 3,749 | - | 1,484 | 283.12 | 116.6 |
| Comprehensive Income & Other | - | 11.51 | - | 11.98 | 0.51 | 0.25 |
| Total Common Equity | 17,476 | 9,324 | - | 1,696 | 483.63 | 316.85 |
| Minority Interest | - | 13.89 | - | 9.16 | -7.21 | -3.52 |
| Shareholders' Equity | 17,493 | 9,338 | - | 1,705 | 476.42 | 313.33 |
| Total Liabilities & Equity | - | 12,186 | - | 7,368 | 4,862 | 4,245 |
| Total Debt | 1,392 | 1,237 | - | 4,289 | 3,303 | 3,361 |
| Net Cash (Debt) | 8,743 | 2,568 | - | -3,046 | -2,542 | -3,091 |
| Net Cash Per Share | 19.15 | 6.22 | - | -7.62 | -6.36 | -7.73 |
| Filing Date Shares Outstanding | 487.76 | 435.91 | - | 400 | 200 | 400 |
| Total Common Shares Outstanding | 487.76 | 435.91 | - | 400 | 200 | 400 |
| Working Capital | - | 9,682 | - | 1,795 | 653.28 | 554.75 |
| Book Value Per Share | 37.11 | 21.39 | - | 4.24 | 2.42 | 0.79 |
| Tangible Book Value | 17,456 | 9,306 | - | 1,669 | 482.09 | 316.25 |
| Tangible Book Value Per Share | 37.07 | 21.35 | - | 4.17 | 2.41 | 0.79 |
| Machinery | - | 35.81 | - | 23.62 | 18.15 | 11.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.