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BSE Code : 543287 | NSE Symbol : LODHA | ISIN : INE670K01029 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	898.20	1,710.10	1,351.00	1,253.31	1,297.38
Property, Plant and Equipments	465.40	1,199.10	829.60	794.50	834.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	432.80	511.00	521.40	458.80	463.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.29	6.29
Non-current Investments	608.00	590.20	583.50	634.57	654.88
Investment Properties	230.60	245.10	360.80	373.87	387.26
Investments in Subsidiaries, Associates and Joint venture	376.30	344.60	222.20	232.16	239.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.10	0.50	0.50	28.53	28.53
Long-term Loans and Advances	1,305.80	1,476.20	3,460.60	2,282.05	3,020.76
Other Non-Current Assets	305.30	88.20	153.20	37.69	32.09
Long-term Loans and Advances and Other Non-Current Assets	1,611.10	1,564.40	3,613.80	2,319.73	3,052.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	713.50	1,245.60	3,188.80	2,107.09	2,474.18
Others Financial Assets - Long-term	711.80	88.20	153.20	37.69	226.79
Current Tax Assets - Long-term	131.90	207.90	245.70	138.19	312.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.90	22.70	26.10	36.76	39.07
Deferred Tax Assets	0.00	215.40	0.00	93.48	21.23
Total Non Current Assets	3,117.30	4,080.10	5,548.30	4,307.38	5,032.63
Current Assets:
Inventories	32,829.60	28,665.70	25,909.10	23,762.10	25,370.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,007.30	34.60	389.60	798.18	790.36
Cash and Cash Equivalents	2,499.70	1,700.40	1,021.00	213.85	115.66
Cash and Cash Equivalents	1,791.60	1,275.20	334.40	162.73	84.12
Bank Balances Other Than Cash and Cash Equivalents	708.10	425.20	686.60	51.12	31.53
Trade Receivables	762.70	731.10	511.10	580.59	730.67
Short-term Loans and Advances	5,820.60	4,694.20	3,725.70	1,966.63	2,091.89
Other Current Assets	587.30	446.10	457.00	339.12	306.78
Short-term Loans and Advances and Other Current Assets	6,407.90	5,140.30	4,182.70	2,305.76	2,398.67
Loans - Short-term	1,165.20	841.90	1,128.20	498.86	623.48
Others Financial Assets - Short-term	4,187.40	3,496.50	2,019.90	1,172.41	967.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,055.30	801.90	1,034.60	634.49	807.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	44,507.20	36,272.10	32,013.50	27,660.48	29,406.15
TOTAL ASSETS	47,624.50	40,352.20	37,561.80	31,967.86	34,438.79
Current Liabilities:
Short term Borrowings	7,630.90	8,654.70	8,764.20	13,958.21	16,436.69
Lease Liabilities (Current)	70.10	8.30	0.00	0.00	0.00
Trade Payables	2,758.20	2,270.70	1,389.20	1,086.44	1,673.17
Other Current Liabilities	18,801.60	14,737.40	12,723.00	11,659.94	11,334.75
Others Financial Liabilities - Short-term	7,270.70	4,393.00	2,203.40	2,245.36	2,351.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11,530.90	10,344.40	10,519.60	9,414.58	8,983.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.80	41.20	5.40	4.43	5.19
Current Tax Liabilities - Short-term	0.00	34.00	0.00	0.00	0.00
Other Short term Provisions	8.80	7.20	5.40	4.43	5.19
Total Current Liabilities	29,269.60	25,712.30	22,881.80	26,709.02	29,449.80
Net Current Asset	15,237.60	10,559.80	9,131.70	951.47	-43.64
Non-Current Liabilities:
Long term Borrowings	969.70	1,574.30	2,068.30	831.25	450.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	969.70	1,574.30	2,043.70	671.22	450.92
Deposits	0.00	0.00	24.60	160.03	0.00
Lease Liabilities (Non Current)	204.60	352.90	0.00	0.00	0.00
Other Long term Liabilities	34.40	119.40	248.70	260.24	186.40
Others Financial Liabilities - Long-term	34.40	119.40	155.40	165.15	89.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	93.30	95.09	96.90
Long term Provisions	24.20	21.60	16.60	13.40	14.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.20	21.60	16.60	13.40	14.46
Deferred Tax Liabilities	128.40	0.00	170.30	0.00	0.00
Total Non Current Liabilities	1,361.30	2,068.20	2,503.90	1,104.89	651.78
Shareholders’ Funds:
Share Capital	994.50	481.80	481.50	395.88	395.88
Equity Capital	994.50	481.80	481.50	395.88	395.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,999.10	12,089.90	11,694.60	3,758.08	3,941.33
Reserves and Surplus	15,999.10	12,089.90	11,694.60	3,758.08	3,941.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,993.60	12,571.70	12,176.10	4,153.96	4,337.21
Total Equity	16,993.60	12,571.70	12,176.10	4,153.96	4,337.21
TOTAL EQUITY AND LIABILITIES	47,624.50	40,352.20	37,561.80	31,967.86	34,438.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,459.90	1,231.10	1,853.80	5,596.39	3,939.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,29,50,75,750.00	1,29,50,75,750.00	1,29,49,45,750.00	1,25,77,317.50	1,25,76,41,750.00
Amount of Equity Shares - Authorised	1,295.08	1,295.08	1,294.95	12.58	1,257.64
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	99,44,56,213.00	48,17,88,874.00	48,15,06,362.00	39,58,78,000.00	39,58,78,000.00
Susbcribed & fully Paid up CapItal	994.46	481.79	481.51	395.88	395.88

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Macrotech Developers Ltd

Balance Sheet