Macrotech Developers Ltd
NSE:LODHA
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Macrotech Developers Ltd
NSE:LODHA
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IN |
|
I
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Ilkka Oyj
OMXH:ILKKA2
|
FI |
Balance Sheet
Balance Sheet Decomposition
Macrotech Developers Ltd
Macrotech Developers Ltd
Balance Sheet
Macrotech Developers Ltd
| 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
|
|