LOTUSDEV — Sri Lotus Developers and Realty Balance Sheet

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FinancialsSpeculativeMid CapSucker Stock

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	270	761	1,249	3,884	11,221
Net Total Accounts Receivable
Net Total Receivables	1,391	1,284	816	2,590	3,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,138	4,699	7,116	12,023	23,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.48	23.1	18.1	34	21.9
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,245	4,862	7,368	12,186	23,515
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	3,826
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	4,404
Common Stock
Other Equity
Total Equity	317	484	1,696	9,324	19,111
Total Liabilities & Shareholders' Equity	4,245	4,862	7,368	12,186	23,515
Total Common Shares Outstanding