Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd
NSE:LODHA
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Price: 1 455.25 INR 3.89%
Market Cap: 1.5T INR
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Balance Sheet

Balance Sheet Decomposition
Macrotech Developers Ltd

Current Assets 452.2B
Cash & Short-Term Investments 60.9B
Receivables 21B
Other Current Assets 370.3B
Non-Current Assets 21.6B
Long-Term Investments 7.6B
PP&E 6.1B
Intangibles 4B
Other Non-Current Assets 4B
Current Liabilities 269.6B
Accounts Payable 26.7B
Other Current Liabilities 242.9B
Non-Current Liabilities 22.4B
Long-Term Debt 17.8B
Other Non-Current Liabilities 4.6B

Balance Sheet
Macrotech Developers Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 892
2 212
2 894
1 845
6 575
1 869
4 381
9 541
13 108
18 270
Cash
0
0
1 036
746
3 050
684
2 105
4 770
13 108
9 265
Cash Equivalents
8 892
2 212
1 858
1 099
3 525
1 185
2 276
4 771
0
9 005
Short-Term Investments
3
0
26 959
12 035
20 200
19 067
14 542
10 339
1 613
20 315
Total Receivables
15 677
17 804
10 916
44 764
9 645
12 109
21 721
34 500
20 604
35 187
Accounts Receivables
2 403
2 578
4 814
5 944
4 843
7 943
14 656
19 347
12 586
19 871
Other Receivables
13 274
15 226
6 102
38 820
4 802
4 166
7 065
15 152
8 018
15 316
Inventory
53 421
58 480
282 485
167 983
415 124
290 314
283 007
273 583
303 304
342 924
Other Current Assets
295
369
21 273
7 035
15 350
11 930
6 812
14 436
18 868
28 880
Total Current Assets
78 288
78 865
344 527
233 662
466 894
335 290
328 358
337 628
357 497
445 576
PP&E Net
4 649
3 626
12 309
8 054
12 651
11 913
11 289
11 187
11 429
5 709
PP&E Gross
0
0
0
0
0
0
11 289
11 187
11 429
5 709
Accumulated Depreciation
0
0
0
0
0
0
6 219
6 771
7 512
8 230
Intangible Assets
39
48
36
778
17
10
4
2
4
38
Goodwill
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
4 520
Note Receivable
1 107
1 157
3 240
13 852
4 923
46 195
37 083
23 004
9 903
2 453
Long-Term Investments
3 762
1 816
8 367
19 162
3 849
6 825
8 117
6 356
3 660
10 532
Other Long-Term Assets
118
9
938
365
3 456
1 225
2 764
1 223
3 753
3 424
Other Assets
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
4 520
Total Assets
94 778
N/A
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%
Liabilities
Accounts Payable
7 095
7 333
23 806
10 263
20 574
20 497
15 326
13 863
19 665
25 314
Accrued Liabilities
0
0
0
0
0
0
37 534
32 351
33 294
32 893
Short-Term Debt
30 468
35 327
178 077
136 989
228 488
162 803
138 993
82 552
64 531
55 164
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5 660
3 404
1 980
Other Current Liabilities
37 425
27 246
109 117
78 252
197 953
147 331
102 894
95 823
117 694
158 923
Total Current Liabilities
74 988
69 905
311 000
225 504
447 016
330 632
294 747
230 249
238 588
274 274
Long-Term Debt
8 956
7 120
14 670
1 545
5 135
21 339
42 676
27 155
22 668
19 832
Deferred Income Tax
0
503
6 888
5 222
0
1
1
1 911
332
1 637
Minority Interest
1 725
2 003
1 199
0
5 348
5 192
5 269
568
596
647
Other Liabilities
1 669
1 892
1 835
254
2 458
4 240
4 399
3 855
2 739
1 169
Total Liabilities
87 338
N/A
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%
Equity
Common Stock
1 081
1 081
1 131
3 959
3 959
3 959
3 959
4 815
4 818
9 945
Retained Earnings
6 359
10 177
37 524
42 526
32 356
39 436
35 442
46 376
51 872
66 788
Additional Paid In Capital
0
0
4 956
0
2 128
2 128
2 128
65 417
65 620
93 547
Unrealized Security Profit/Loss
0
0
0
0
0
0
4 304
4 333
4 333
4 413
Other Equity
0
0
0
0
0
0
157
110
17
0
Total Equity
7 440
N/A
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%
Total Liabilities & Equity
94 778
N/A
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%
Shares Outstanding
Common Shares Outstanding
216
216
226
396
396
396
792
963
964
994

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