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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 ₹11.43 Bn ₹5.71 Bn ₹6.17 Bn ₹9.70 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A ₹0.00 Bn ₹0.00 Bn ₹2.56 Bn CapitalWorkInProgress
Goodwill ₹5.30 Bn ₹4.52 Bn ₹3.40 Bn ₹2.13 Bn Goodwill
Other Intangible Assets ₹0.00 Bn ₹0.03 Bn ₹0.13 Bn ₹0.06 Bn OtherIntangibleAssets
Non-current Investments ₹1.89 Bn ₹2.13 Bn ₹3.55 Bn ₹6.69 Bn NoncurrentInvestments
Other Non-current Assets ₹3.56 Bn ₹2.43 Bn ₹1.94 Bn ₹0.92 Bn OtherNoncurrentAssets
Total Non-current Assets ₹34.05 Bn ₹26.68 Bn ₹28.95 Bn ₹45.16 Bn NoncurrentAssets
Inventories ₹301.17 Bn ₹339.93 Bn ₹364.76 Bn ₹402.54 Bn Inventories
Trade Receivables ₹7.39 Bn ₹8.00 Bn ₹7.76 Bn ₹14.72 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹13.11 Bn ₹18.27 Bn ₹9.34 Bn ₹27.03 Bn CashAndCashEquivalents
Current Investments ₹0.35 Bn ₹20.07 Bn ₹7.57 Bn ₹5.30 Bn CurrentInvestments
Other Current Assets ₹9.77 Bn ₹12.98 Bn ₹13.06 Bn ₹11.23 Bn OtherCurrentAssets
Total Current Assets ₹357.50 Bn ₹445.58 Bn ₹469.45 Bn ₹544.20 Bn CurrentAssets
Total Assets ₹391.55 Bn ₹472.25 Bn ₹498.41 Bn ₹589.37 Bn Assets
Equity Share Capital ₹4.82 Bn ₹9.95 Bn ₹9.98 Bn ₹9.99 Bn EquityShareCapital
Other Equity ₹121.81 Bn ₹164.75 Bn ₹191.80 Bn ₹222.87 Bn OtherEquity
Equity Attributable to Owners ₹126.63 Bn ₹174.69 Bn ₹201.78 Bn ₹232.86 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.60 Bn ₹0.65 Bn ₹0.67 Bn ₹1.43 Bn NonControllingInterest
Total Equity ₹127.22 Bn ₹175.34 Bn ₹202.45 Bn ₹234.29 Bn Equity
Long-term Borrowings ₹22.57 Bn ₹19.70 Bn ₹12.16 Bn ₹37.16 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹25.74 Bn ₹22.64 Bn ₹17.80 Bn ₹44.01 Bn NoncurrentLiabilities
Short-term Borrowings ₹67.92 Bn ₹57.10 Bn ₹58.64 Bn ₹61.68 Bn BorrowingsCurrent
Trade Payables ₹19.66 Bn ₹25.31 Bn ₹29.36 Bn ₹34.03 Bn TradePayablesCurrent
Other Current Liabilities ₹106.26 Bn ₹116.30 Bn ₹132.79 Bn ₹113.43 Bn OtherCurrentLiabilities
Total Current Liabilities ₹238.59 Bn ₹274.27 Bn ₹278.16 Bn ₹311.07 Bn CurrentLiabilities
Total Equity and Liabilities ₹391.55 Bn ₹472.25 Bn ₹498.41 Bn ₹589.37 Bn 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).