LODHA — Macrotech Developers Balance Sheet

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Annual balance sheet for Macrotech Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,317	16,818	15,110	25,237	73,215
Net Total Accounts Receivable
Net Total Receivables	20,486	21,721	34,500	20,604	19,446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335,290	328,358	337,628	357,497	445,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,913	11,289	11,187	11,429	5,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406,926	393,081	384,788	391,549	472,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330,632	294,747	230,249	238,588	274,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	361,402	347,091	263,738	264,923	297,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	45,523	45,990	121,050	126,626	174,693
Total Liabilities & Shareholders' Equity	406,926	393,081	384,788	391,549	472,252
Total Common Shares Outstanding