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

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

1,453.050049

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Macrotech Developers Ltd.

1,423.25

32.35

2.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	498.4B	473.9B	472.3B	410.2B
Current assets	469.5B	452.2B	445.6B	377.0B
Cash	—	—	9.3B	—
Cash equivalents	—	—	9.0B	—
Cash and cash equivalents	9.3B	8.6B	18.3B	11.3B
Other short term investments	56.1B	52.3B	21.0B	28.9B
Accounts receivable	7.8B	6.7B	8.0B	6.8B
Other receivables	18.4B	14.3B	23.4B	4.6B
Inventory	364.8B	355.3B	339.9B	311.5B
Prepaid assets	—	—	24.0B	—
Restricted cash	—	—	8.1B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.1B	15.0B	13.0B	13.9B
Non current assets	29.0B	21.6B	26.7B	33.2B
Properties	6.2B	6.1B	229M	11.8B
Land and improvements	—	—	507M	—
Machinery furniture equipment	—	—	8.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.2B	—
Goodwill	6.9B	8.0B	9.1B	10.6B
Investment properties	4.0B	2.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	126M	82M	38M	18M
Investments and advances	—	—	—	—
Other non current assets	952M	893M	715M	943M
Total liabilities	296.0B	291.3B	296.9B	279.7B
Current liabilities	278.2B	269.6B	274.3B	248.9B
Accounts payable	29.4B	26.7B	25.3B	21.3B
Accrued expenses	—	—	—	—
Short term debt	58.7B	62.1B	57.1B	61.2B
Deferred revenue	—	—	—	—
Tax payable	73M	0	1.2B	13M
Pensions	—	—	89M	—
Other current liabilities	132.8B	122.1B	19.0B	118.0B
Non current liabilities	17.8B	21.7B	22.6B	30.8B
Long term provisions	311M	300M	247M	248M
Long term debt	12.3B	17.8B	19.8B	26.2B
Provision for risks and charges	1.3B	824M	476M	1.1B
Deferred liabilities	3.3B	2.3B	1.6B	410M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.0B	10.0B	9.9B	9.6B
Retained earnings	—	—	66.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	202.4B	182.5B	175.3B	130.5B
Additional paid in capital	—	—	93.5B	—
Treasury stock	—	—	—	—
Minority interest	670M	655M	647M	613M