LODHA.NS Balance Sheet
Lodha Developers Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹1,142.85 Cr. | ₹570.90 Cr. | ₹617.00 Cr. | ₹969.60 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹255.80 Cr. | CapitalWorkInProgress |
| Goodwill | ₹530.34 Cr. | ₹452.00 Cr. | ₹339.90 Cr. | ₹212.80 Cr. | Goodwill |
| Other Intangible Assets | ₹0.39 Cr. | ₹3.10 Cr. | ₹12.60 Cr. | ₹6.10 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹188.70 Cr. | ₹213.30 Cr. | ₹355.10 Cr. | ₹668.70 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹356.50 Cr. | ₹243.10 Cr. | ₹193.60 Cr. | ₹92.40 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,405.17 Cr. | ₹2,667.60 Cr. | ₹2,895.10 Cr. | ₹4,516.40 Cr. | NoncurrentAssets |
| Inventories | ₹30,116.72 Cr. | ₹33,993.00 Cr. | ₹36,475.90 Cr. | ₹40,253.80 Cr. | Inventories |
| Trade Receivables | ₹739.34 Cr. | ₹799.90 Cr. | ₹776.30 Cr. | ₹1,472.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,310.81 Cr. | ₹1,827.00 Cr. | ₹933.60 Cr. | ₹2,702.60 Cr. | CashAndCashEquivalents |
| Current Investments | ₹34.57 Cr. | ₹2,007.40 Cr. | ₹757.00 Cr. | ₹530.30 Cr. | CurrentInvestments |
| Other Current Assets | ₹976.51 Cr. | ₹1,298.50 Cr. | ₹1,306.30 Cr. | ₹1,123.10 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹35,749.74 Cr. | ₹44,557.60 Cr. | ₹46,945.50 Cr. | ₹54,420.20 Cr. | CurrentAssets |
| Total Assets | ₹39,154.91 Cr. | ₹47,225.20 Cr. | ₹49,840.60 Cr. | ₹58,936.60 Cr. | Assets |
| Equity Share Capital | ₹481.79 Cr. | ₹994.50 Cr. | ₹997.60 Cr. | ₹998.90 Cr. | EquityShareCapital |
| Other Equity | ₹12,180.86 Cr. | ₹16,474.80 Cr. | ₹19,180.20 Cr. | ₹22,287.30 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹12,662.65 Cr. | ₹17,469.30 Cr. | ₹20,177.80 Cr. | ₹23,286.20 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹59.59 Cr. | ₹64.70 Cr. | ₹67.00 Cr. | ₹143.00 Cr. | NonControllingInterest |
| Total Equity | ₹12,722.24 Cr. | ₹17,534.00 Cr. | ₹20,244.80 Cr. | ₹23,429.20 Cr. | Equity |
| Long-term Borrowings | ₹2,256.81 Cr. | ₹1,970.10 Cr. | ₹1,216.30 Cr. | ₹3,716.20 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,573.91 Cr. | ₹2,263.80 Cr. | ₹1,779.90 Cr. | ₹4,400.70 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹6,791.77 Cr. | ₹5,709.80 Cr. | ₹5,864.10 Cr. | ₹6,167.70 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,966.48 Cr. | ₹2,531.40 Cr. | ₹2,936.50 Cr. | ₹3,402.90 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹10,626.26 Cr. | ₹11,629.50 Cr. | ₹13,278.90 Cr. | ₹11,342.90 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹23,858.76 Cr. | ₹27,427.40 Cr. | ₹27,815.90 Cr. | ₹31,106.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹39,154.91 Cr. | ₹47,225.20 Cr. | ₹49,840.60 Cr. | ₹58,936.60 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from LODHA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).