Lodha Developers Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,148.45 -49.65 (-4.14%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 58,936.60 | 49,840.60 | 47,225.20 | 39,154.90 |
| Cash Equivalents | 1,110.60 | 309.30 | 1,827.00 | 1,310.80 |
| Other Liabilities Total | 391.80 | 223.10 | 116.90 | 273.90 |
| Accrued Expenses | 4,106.60 | 4,477.00 | 3,289.30 | 3,329.40 |
| Long Term Debt | 3,716.20 | 1,216.30 | 1,970.10 | 2,256.80 |
| Common Stock Total | 998.90 | 997.60 | 994.50 | 481.80 |
| Other Current Assets Total | 659.30 | 158.90 | 783.70 | 386.70 |
| Prepaid Expenses | 524.20 | 615.80 | 612.20 | 448.50 |
| Total Assets | 58,936.60 | 49,840.60 | 47,225.20 | 39,154.90 |
| Current Portof LT Debt/ Capital Leases | 1,738.30 | 169.70 | 198.00 | 340.40 |
| Cash | 1,592.00 | 624.30 | - | - |
| Total Equity | 23,286.20 | 20,177.80 | 17,469.30 | 12,662.60 |
| Long Term Investments | 2,795.20 | 1,402.90 | 1,053.20 | 366.00 |
| Retained Earnings( Accumulated Deficit) | 22,287.30 | 9,213.00 | 6,678.80 | 5,187.20 |
| Total Common Shares Outstanding | 99.89 | 99.76 | 99.45 | 96.36 |
| Tangible Book Valueper Share Common Eq | 230.82 | 198.74 | 171.08 | 125.90 |
| Goodwill Net | 212.80 | 339.90 | 452.00 | 530.30 |
| Total Liabilities | 35,650.40 | 29,662.80 | 29,755.90 | 26,492.30 |
| Total Debt | 9,896.00 | 7,094.00 | 7,697.60 | 9,060.30 |
| Short Term Investments | 5,419.30 | 3,743.80 | 3,523.60 | 1,212.90 |
| Cashand Short Term Investments | 8,121.90 | 4,677.40 | 5,350.60 | 2,523.70 |
| Total Receivables Net | 4,508.60 | 4,587.20 | 3,518.70 | 2,060.40 |
| Notes Payable/ Short Term Debt | 4,431.60 | 5,696.90 | 5,516.40 | 6,453.10 |
| Deferred Income Tax | 282.80 | 329.40 | 163.70 | 33.20 |
| Accounts Receivable- Trade Net | 1,472.00 | 2,484.30 | 1,987.10 | 1,258.60 |
| Property/ Plant/ Equipment Total- Net | 969.60 | 617.00 | 570.90 | 1,142.90 |
| Minority Interest | 143.00 | 67.00 | 64.70 | 59.60 |
| Total Current Liabilities | 31,106.70 | 27,815.90 | 27,427.40 | 23,858.80 |
| Total Inventory | 40,606.20 | 36,906.20 | 34,292.40 | 30,330.40 |
| Accounts Payable | 3,402.90 | 2,936.50 | 2,531.40 | 1,966.50 |
| Other Currentliabilities Total | 17,427.30 | 14,535.80 | 15,892.30 | 11,769.40 |
| Total Long Term Debt | 3,726.10 | 1,227.40 | 1,983.20 | 2,266.80 |
| Intangibles Net | 16.30 | 12.60 | 3.80 | 0.40 |
| Other Long Term Assets Total | 349.40 | 329.10 | 342.40 | 375.30 |
| Note Receivable- Long Term | 173.10 | 193.60 | 245.30 | 990.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 54,420.20 | 46,945.50 | 44,557.60 | 35,749.70 |
| Capital Lease Obligations | 9.90 | 11.10 | 13.10 | 10.00 |
| Accumulated Depreciation Total | - | -967.70 | -823.00 | -751.20 |
| Additional Paid- In Capital | - | 9,527.90 | 9,354.70 | 6,562.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,584.80 | 1,393.90 | 1,894.00 |
| Unrealized Gain( Loss) | - | 439.30 | 441.30 | 433.30 |
| Other Equity Total | - | - | 0.00 | -1.70 |
*All figures in crores except per share values
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