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Macrotech Developers Limited (LODHA.NS)

NSE - NSE Real-time price. Currency in INR
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1,296.85-6.95 (-0.53%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,270,000
13,108,000
4,771,000
2,275,800
-
Other short-term investments
54,945,000
968,000
4,053,000
22,652,700
-
Total cash
73,215,000
14,076,000
8,824,000
24,928,500
-
Net receivables
7,999,000
7,393,000
6,451,000
6,545,300
-
Inventory
339,930,000
301,167,000
273,583,000
283,007,000
-
Other current assets
12,985,000
9,765,100
11,948,600
9,348,800
-
Total current assets
445,576,000
357,497,000
337,628,000
328,358,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,709,000
18,940,000
17,958,000
11,288,500
-
Accumulated depreciation
-
-7,512,000
-6,771,000
-6,219,277
-5,648,550
Net property, plant and equipment
5,709,000
11,428,000
11,187,000
11,288,500
-
Goodwill
4,520,000
5,303,000
5,388,000
5,466,800
-
Intangible assets
38,000
4,000
2,000
4,000
-
Other long-term assets
715,000
1,000
100
665,100
-
Total non-current assets
26,676,000
34,052,000
47,160,000
64,722,900
-
Total assets
472,252,000
391,549,000
384,788,000
393,081,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,098,000
67,918,000
88,211,000
139,253,100
-
Accounts payable
25,314,000
19,665,000
13,864,000
15,326,300
-
Other current liabilities
116,295,000
18,164,000
16,271,000
117,569,900
-
Total current liabilities
274,274,000
238,588,000
230,249,000
294,747,100
-
Non-current liabilities
Long-term debt
19,701,000
22,568,000
27,156,000
42,675,800
-
Deferred tax liabilities
1,637,000
332,000
1,911,000
700
-
Deferred revenues
-
0
933,000
950,912
968,979
Other long-term liabilities
-
-
932,800
950,900
-
Total non-current liabilities
22,638,000
25,739,000
32,921,000
47,075,500
-
Total liabilities
296,912,000
264,327,000
263,170,000
341,822,600
-
Stockholders' equity
Common stock
9,945,000
4,818,000
4,815,000
3,958,800
-
Retained earnings
-
51,533,000
46,076,000
29,608,800
21,475,461
Total stockholders' equity
174,693,000
126,626,000
121,050,000
45,989,500
-
Total liabilities and stockholders' equity
472,252,000
391,549,000
384,788,000
393,081,000
-