Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
997.60
994.50
481.80
481.50
395.88
395.88
Share Warrants & Outstandings
Total Reserve
19,179.00
16,474.80
12,180.80
11,623.50
4,203.07
4,156.44
Shareholder's Funds
20,177.80
17,469.30
12,662.60
12,105.00
4,598.95
4,552.32
Minority Interest
67.00
64.70
59.60
56.80
526.89
519.16
Long-Term Borrowings
1,383.50
2,163.50
2,595.50
3,281.60
4,293.61
2,142.85
Secured Loans
1,365.30
2,150.30
2,586.00
3,257.00
4,133.58
2,142.85
Unsecured Loans
18.20
13.20
9.50
24.60
160.03
0.00
Deferred Tax Assets / Liabilities
86.00
136.00
-210.00
116.80
-209.79
-93.54
Other Long Term Liabilities
74
57.7
131.9
246.2
258.69
183.27
Long Term Trade Payables
129.10
47.60
129.70
122.30
165.16
223.07
Long Term Provisions
31.10
24.70
22.30
16.90
16.05
17.67
Total Non-Current Liabilities
1,536.50
2,236.10
2,330.70
3,217.80
4,497.69
2,464.34
Current Liabilities
Trade Payables
2,936.50
2,531.40
1,966.50
1,386.40
1,532.63
2,049.71
Other Current Liabilities
19,004.90
19,177.30
15,092.60
12,811.90
14,011.58
14,726.89
Short Term Borrowings
5,864.10
5,709.80
6,791.80
8,821.10
13,925.31
16,280.31
Short Term Provisions
10.40
8.90
7.90
5.50
5.19
6.25
Total Current Liabilities
27,815.90
27,427.40
23,858.80
23,024.90
29,474.71
33,063.15
Total Liabilities
49,597.20
47,197.50
38,911.70
38,404.50
39,098.24
40,598.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,217.90
3,016.40
3,516.30
3,670.70
3,618.98
3,624.38
Less: Accumulated Depreciation
2,252.00
1,993.40
1,842.70
2,013.00
1,949.34
1,891.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
965.90
1,023.00
1,673.60
1,657.70
1,669.64
1,732.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
6.29
6.29
Intangible assets under development
3.60
3.70
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
894.90
639.20
365.30
449.50
557.86
550.74
Long Term Loans & Advances
208.80
659.30
990.30
2,348.30
3,990.36
4,789.37
Other Non Current Assets
578.50
314.70
132.80
186.20
38.28
32.11
Total Non-Current Assets
2,651.70
2,639.90
3,162.00
4,641.70
6,262.43
7,111.26
Current Assets Loans & Advances
Current Investments
757.00
2,007.40
34.60
389.60
1,298.17
1,290.36
Inventories
36,475.90
33,993.00
30,116.70
27,358.30
28,300.70
29,031.44
Sundry Debtors
776.30
799.90
739.30
645.10
654.53
794.29
Cash and Bank
1,741.50
2,634.80
1,824.20
1,245.70
366.80
186.95
Other Current Assets
621.70
621.10
448.50
463.40
401.29
404.54
Short Term Loans and Advances
6,579.00
4,510.30
2,586.40
3,660.70
1,814.32
1,780.12
Total Current Assets
46,945.50
44,557.60
35,749.70
33,762.80
32,835.81
33,487.71
Net Current Assets (Including Current Investments)
19,129.60
17,130.20
11,890.90
10,737.90
3,361.10
424.56
Total Current Assets Excluding Current Investments
46,188.50
42,550.20
35,715.10
33,373.20
31,537.64
32,197.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,597.20
47,197.50
38,911.70
38,404.50
39,098.24
40,598.96
Contingent Liabilities
151.80
161.30
224.10
431.50
788.70
920.00
Total Debt
6,913.20
7,486.50
8,709.90
10,970.70
18,166.86
18,405.17
Book Value per share (adjusted)
197.85
171.22
126.915
60.6
26.325
52.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.81% vs -15.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.25% vs -56.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.58% vs -38.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 40.00% vs 74.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.36% vs 24.64% in Mar 2024
Compare Balance Sheet Results of Lodha Developers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
997.60
495.06
502.54
101.51%
Share Warrants & Outstandings
Total Reserve
19,179.00
42,055.16
-22,876.16
-54.40%
Shareholder's Funds
20,177.80
42,550.22
-22,372.42
-52.58%
Minority Interest
67.00
0.00
67.00
0.00%
Long-Term Borrowings
1,383.50
1,672.07
-288.57
-17.26%
Secured Loans
1,365.30
1,672.07
-306.77
-18.35%
Unsecured Loans
18.20
0.00
18.20
0.00%
Deferred Tax Assets / Liabilities
86.00
511.82
-425.82
-83.20%
Other Long Term Liabilities
74.00
691.09
-617.09
-89.29%
Long Term Trade Payables
129.10
794.19
-665.09
-83.74%
Long Term Provisions
31.10
52.89
-21.79
-41.20%
Total Non-Current Liabilities
1,536.50
3,689.19
-2,152.69
-58.35%
Current Liabilities
Trade Payables
2,936.50
2,261.03
675.47
29.87%
Other Current Liabilities
19,004.90
17,715.78
1,289.12
7.28%
Short Term Borrowings
5,864.10
2,181.96
3,682.14
168.75%
Short Term Provisions
10.40
41.37
-30.97
-74.86%
Total Current Liabilities
27,815.90
22,200.14
5,615.76
25.30%
Total Liabilities
49,597.20
68,472.41
-18,875.21
-27.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,217.90
2,842.47
375.43
13.21%
Less: Accumulated Depreciation
2,252.00
1,138.22
1,113.78
97.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
965.90
1,704.25
-738.35
-43.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
77.14
-77.14
-100.00%
Intangible assets under development
3.60
8.55
-4.95
-57.89%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
894.90
22,687.10
-21,792.20
-96.06%
Long Term Loans & Advances
208.80
1,845.58
-1,636.78
-88.69%
Other Non Current Assets
578.50
1,687.06
-1,108.56
-65.71%
Total Non-Current Assets
2,651.70
28,101.22
-25,449.52
-90.56%
Current Assets Loans & Advances
Current Investments
757.00
355.00
402.00
113.24%
Inventories
36,475.90
24,621.48
11,854.42
48.15%
Sundry Debtors
776.30
802.21
-25.91
-3.23%
Cash and Bank
1,741.50
4,338.08
-2,596.58
-59.86%
Other Current Assets
621.70
1,629.89
-1,008.19
-61.86%
Short Term Loans and Advances
6,579.00
8,630.30
-2,051.30
-23.77%
Total Current Assets
46,945.50
40,371.19
6,574.31
16.28%
Net Current Assets (Including Current Investments)
19,129.60
18,171.05
958.55
5.28%
Total Current Assets Excluding Current Investments
46,188.50
40,016.19
6,172.31
15.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49,597.20
68,472.41
-18,875.21
-27.57%
Contingent Liabilities
151.80
9,932.60
-9,780.80
-98.47%
Total Debt
6,913.20
0.00
6,913.20
0.00%
Book Value per share (adjusted)
197.85
171.90
25.95
15.10%
Annual - Borrowings
Borrowings 7,080.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.81% vs -15.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.25% vs -56.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 965.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.58% vs -38.87% in Mar 2024
Annual - Investments
Investments 894.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.00% vs 74.98% in Mar 2024
Annual - Current Assets
Current Assets 46,945.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.36% vs 24.64% in Mar 2024
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