LOTUSDEV — Sri Lotus Developers and Realty Balance Sheet
0.000.00%
- IN₹102.52bn
- IN₹99.89bn
- IN₹5.50bn
Annual balance sheet for Sri Lotus Developers and Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 270 | 761 | 1,249 | 3,884 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,391 | 1,284 | 816 | 2,590 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,138 | 4,699 | 7,116 | 12,023 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7.48 | 23.1 | 18.1 | 34 |
Net Goodwill | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 4,245 | 4,862 | 7,368 | 12,186 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,583 | 4,046 | 5,321 | 2,340 |
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 | 3,928 | 4,379 | 5,672 | 2,862 |
Common Stock | ||||
Other Equity | ||||
Total Equity | 317 | 484 | 1,696 | 9,324 |
Total Liabilities & Shareholders' Equity | 4,245 | 4,862 | 7,368 | 12,186 |
Total Common Shares Outstanding |