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).