Macrotech Developers Ltd. (LODHA) - Financials, balance sheet (annual)

1,423.25 INR

32.35

2.22%

Last update May 30, 3:29 PM IST

Market closed

Day range

1,423.25

1,419.90002

1,461.80005

Previous close

1,455.59998

Open

1,460

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Macrotech Developers Ltd.

1,423.25

32.35

2.22%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	498.4B	472.3B	391.5B	384.8B
Current assets	469.5B	445.6B	357.5B	337.6B
Cash	—	9.3B	13.1B	4.8B
Cash equivalents	—	9.0B	0	1M
Cash and cash equivalents	9.3B	18.3B	13.1B	4.8B
Other short term investments	56.1B	21.0B	968M	4.1B
Accounts receivable	7.8B	8.0B	7.4B	6.5B
Other receivables	18.4B	23.4B	10.1B	24.9B
Inventory	364.8B	339.9B	301.2B	273.6B
Prepaid assets	—	24.0B	17.1B	13.6B
Restricted cash	—	8.1B	5.1B	7.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.1B	13.0B	9.8B	11.9B
Non current assets	29.0B	26.7B	34.1B	47.2B
Properties	6.2B	229M	123M	11.2B
Land and improvements	—	507M	6.8B	6.8B
Machinery furniture equipment	—	8.1B	6.4B	5.6B
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-8.2B	-7.5B	-6.8B
Goodwill	6.9B	9.1B	10.6B	10.8B
Investment properties	4.0B	1.5B	1.5B	2.7B
Financial assets	—	—	—	—
Intangible assets	126M	38M	4M	2M
Investments and advances	—	—	—	—
Other non current assets	952M	715M	1M	100K
Total liabilities	296.0B	296.9B	264.3B	263.2B
Current liabilities	278.2B	274.3B	238.6B	230.2B
Accounts payable	29.4B	25.3B	19.7B	13.9B
Accrued expenses	—	—	—	—
Short term debt	58.7B	57.1B	67.9B	88.2B
Deferred revenue	—	—	—	—
Tax payable	73M	1.2B	771M	600M
Pensions	—	89M	79M	54.9M
Other current liabilities	132.8B	19.0B	18.2B	16.3B
Non current liabilities	17.8B	22.6B	25.7B	32.9B
Long term provisions	311M	247M	223.1M	169.3M
Long term debt	12.3B	19.8B	22.7B	27.2B
Provision for risks and charges	1.3B	476M	1.3B	1.2B
Deferred liabilities	3.3B	1.6B	332M	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	932.8M
Shareholders equity
Common stock	10.0B	9.9B	4.8B	4.8B
Retained earnings	—	66.1B	51.5B	46.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	202.4B	175.3B	127.2B	121.6B
Additional paid in capital	—	93.5B	65.6B	66.0B
Treasury stock	—	—	—	—
Minority interest	670M	647M	596M	568M