Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd
NSE:LODHA
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Price: 726.65 INR -0.98%
Market Cap: ₹725.8B

Balance Sheet

Balance Sheet Decomposition
Macrotech Developers Ltd

Balance Sheet
Macrotech Developers Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2011 Mar-2012 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
34
106
297
1 561
8 892
2 212
2 894
1 845
6 575
1 869
4 381
9 541
13 108
27 535
3 093
Cash
0
0
0
0
0
0
1 036
746
3 050
684
2 105
4 770
13 108
9 265
0
Cash Equivalents
34
106
297
1 561
8 892
2 212
1 858
1 099
3 525
1 185
2 276
4 771
0
18 270
3 093
Short-Term Investments
0
0
0
0
3
0
26 959
12 035
20 200
19 067
14 542
10 339
1 613
35 236
37 438
Total Receivables
1 249
3 229
8 217
12 899
15 677
17 804
10 916
44 764
9 645
12 109
21 721
34 500
20 604
35 187
45 872
Accounts Receivables
29
362
554
1 531
2 403
2 578
4 814
5 944
4 843
7 943
14 656
19 347
12 586
19 871
24 843
Other Receivables
1 220
2 867
7 663
11 368
13 274
15 226
6 102
38 820
4 802
4 166
7 065
15 152
8 018
15 316
21 029
Inventory
3 648
7 534
21 606
23 595
53 421
58 480
282 485
167 983
415 124
290 314
283 007
273 583
303 304
342 924
369 062
Other Current Assets
0
17
0
0
295
369
21 273
7 035
15 350
11 930
6 812
14 436
18 868
13 959
7 747
Total Current Assets
4 931
10 885
30 119
38 055
78 288
78 865
344 527
233 662
466 894
335 290
328 358
337 628
357 497
445 576
469 455
PP&E Net
43
178
668
2 085
4 649
3 626
12 309
8 054
12 651
11 913
11 289
11 187
11 429
5 709
6 170
PP&E Gross
43
178
668
2 085
0
0
0
0
0
0
11 289
11 187
11 429
5 709
6 170
Accumulated Depreciation
8
20
94
175
0
0
0
0
0
0
6 219
6 771
7 512
8 230
9 677
Intangible Assets
0
0
0
0
39
48
36
778
17
10
4
2
4
38
126
Goodwill
0
1 975
2 692
2 740
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
4 520
3 399
Note Receivable
0
0
0
0
1 107
1 157
3 240
13 852
4 923
46 195
37 083
23 004
9 903
2 453
1 936
Long-Term Investments
0
50
646
201
3 762
1 816
8 367
19 162
3 849
6 825
8 117
6 356
3 660
10 532
14 029
Other Long-Term Assets
3
22
79
197
118
9
938
365
3 456
1 225
2 764
1 223
3 753
3 424
3 291
Other Assets
0
1 975
2 692
2 740
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
4 520
3 399
Total Assets
4 978
N/A
13 111
+163%
34 204
+161%
43 278
+27%
94 778
+119%
92 682
-2%
379 203
+309%
279 011
-26%
498 400
+79%
406 926
-18%
393 081
-3%
384 788
-2%
391 549
+2%
472 252
+21%
498 406
+6%
Liabilities
Accounts Payable
0
0
0
0
7 095
7 333
23 806
10 263
20 574
20 497
15 326
13 863
19 665
25 314
29 365
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
37 534
32 351
33 294
32 893
44 770
Short-Term Debt
0
0
0
0
30 468
35 327
178 077
136 989
228 488
162 803
138 993
82 552
64 531
55 164
56 969
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
5 660
3 404
1 980
1 697
Other Current Liabilities
1 343
4 455
6 986
10 047
37 425
27 246
109 117
78 252
197 953
147 331
102 894
95 823
117 694
158 923
145 358
Total Current Liabilities
1 343
4 455
6 986
10 047
74 988
69 905
311 000
225 504
447 016
330 632
294 747
230 249
238 588
274 274
278 159
Long-Term Debt
3 048
7 308
24 698
29 549
8 956
7 120
14 670
1 545
5 135
21 339
42 676
27 155
22 668
19 832
12 274
Deferred Income Tax
0
1
7
0
0
503
6 888
5 222
0
1
1
1 911
332
1 637
3 294
Minority Interest
252
141
231
257
1 725
2 003
1 199
0
5 348
5 192
5 269
568
596
647
670
Other Liabilities
21
161
415
764
1 669
1 892
1 835
254
2 458
4 240
4 399
3 855
2 739
1 169
2 231
Total Liabilities
4 664
N/A
12 065
+159%
32 336
+168%
40 617
+26%
87 338
+115%
81 424
-7%
335 593
+312%
232 526
-31%
459 957
+98%
361 402
-21%
347 091
-4%
263 738
-24%
264 923
+0%
297 559
+12%
296 628
0%
Equity
Common Stock
1
1
1
12
1 081
1 081
1 131
3 959
3 959
3 959
3 959
4 815
4 818
9 945
9 976
Retained Earnings
313
641
2 414
3 003
6 359
10 177
37 524
42 526
32 356
39 436
35 442
46 376
51 872
66 788
92 130
Additional Paid In Capital
0
404
0
0
0
0
4 956
0
2 128
2 128
2 128
65 417
65 620
93 547
95 279
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
4 304
4 333
4 333
4 413
4 393
Other Equity
0
0
547
355
0
0
0
0
0
0
157
110
17
0
0
Total Equity
314
N/A
1 046
+233%
1 868
+79%
2 661
+42%
7 440
+180%
11 258
+51%
43 611
+287%
46 485
+7%
38 443
-17%
45 523
+18%
45 990
+1%
121 050
+163%
126 626
+5%
174 693
+38%
201 778
+16%
Total Liabilities & Equity
4 978
N/A
13 111
+163%
34 204
+161%
43 278
+27%
94 778
+119%
92 682
-2%
379 203
+309%
279 011
-26%
498 400
+79%
406 926
-18%
393 081
-3%
384 788
-2%
391 549
+2%
472 252
+21%
498 406
+6%
Shares Outstanding
Common Shares Outstanding
216
216
216
216
216
216
226
396
396
396
792
963
964
994
998
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