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Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd Logo
Macrotech Developers Ltd
NSE:LODHA
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Price: 1 557.1 INR 1.19% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Macrotech Developers Ltd

Current Assets 445.6B
Cash & Short-Term Investments 73.2B
Receivables 19.4B
Other Current Assets 352.9B
Non-Current Assets 26.7B
Long-Term Investments 13.7B
PP&E 5.7B
Intangibles 4.6B
Other Non-Current Assets 2.7B
Current Liabilities 274.3B
Accounts Payable 25.3B
Other Current Liabilities 249B
Non-Current Liabilities 23.3B
Long-Term Debt 19.8B
Other Non-Current Liabilities 3.5B

Balance Sheet
Macrotech Developers Ltd

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Balance Sheet
Currency: INR
Mar-2009 Mar-2011 Mar-2012 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 561
8 892
2 212
2 894
1 845
6 575
1 869
2 276
4 771
13 108
Cash
0
0
0
1 036
746
3 050
684
2 105
4 770
13 108
Cash Equivalents
1 561
8 892
2 212
1 858
1 099
3 525
1 185
171
1
0
Short-Term Investments
0
3
0
26 959
12 035
20 200
19 067
14 542
10 339
12 129
Total Receivables
12 899
15 677
17 804
10 916
44 764
9 645
12 109
21 721
34 500
20 604
Accounts Receivables
1 531
2 403
2 578
4 814
5 944
4 843
7 943
14 250
17 024
12 430
Other Receivables
11 368
13 274
15 226
6 102
38 820
4 802
4 166
7 472
17 476
8 174
Inventory
23 595
53 421
58 480
282 485
167 983
415 124
290 314
283 007
273 583
303 304
Other Current Assets
0
295
369
21 273
7 035
15 350
11 930
6 812
14 436
8 352
Total Current Assets
38 055
78 288
78 865
344 527
233 662
466 894
335 290
328 358
337 628
357 497
PP&E Net
2 085
4 649
3 626
12 309
8 054
12 651
11 913
11 289
11 187
11 429
PP&E Gross
2 085
0
0
0
0
0
0
11 289
11 187
11 429
Accumulated Depreciation
175
0
0
0
0
0
0
6 219
6 771
7 512
Intangible Assets
0
39
48
36
778
17
10
4
2
4
Goodwill
2 740
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
Note Receivable
0
1 107
1 157
3 240
13 852
4 923
46 195
37 083
23 004
9 903
Long-Term Investments
201
3 762
1 816
8 367
19 162
3 849
6 825
8 117
6 356
3 660
Other Long-Term Assets
197
118
9
938
365
3 456
1 225
2 764
1 223
3 753
Other Assets
2 740
6 814
7 162
9 785
3 137
6 611
5 467
5 467
5 388
5 303
Total Assets
43 278
N/A
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%
Liabilities
Accounts Payable
0
7 095
7 333
23 806
10 263
20 574
20 497
15 326
13 863
19 665
Accrued Liabilities
0
0
0
0
0
0
0
37 534
32 351
33 294
Short-Term Debt
0
30 468
35 327
178 077
136 989
228 488
162 803
138 993
82 552
64 531
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
5 660
3 404
Other Current Liabilities
10 047
37 425
27 246
109 117
78 252
197 953
147 331
102 894
95 823
117 694
Total Current Liabilities
10 047
74 988
69 905
311 000
225 504
447 016
330 632
294 747
230 249
238 588
Long-Term Debt
29 549
8 956
7 120
14 670
1 545
5 135
21 339
42 676
27 155
22 668
Deferred Income Tax
0
0
503
6 888
5 222
0
1
1
1 911
332
Minority Interest
257
1 725
2 003
1 199
0
5 348
5 192
5 269
568
596
Other Liabilities
764
1 669
1 892
1 835
254
2 458
4 240
4 399
3 855
2 739
Total Liabilities
40 617
N/A
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%
Equity
Common Stock
12
1 081
1 081
1 131
3 959
3 959
3 959
3 959
4 815
4 818
Retained Earnings
3 003
6 359
10 177
37 524
42 526
32 356
39 436
35 442
46 376
51 872
Additional Paid In Capital
0
0
0
4 956
0
2 128
2 128
2 128
65 417
65 620
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4 304
4 333
4 333
Other Equity
355
0
0
0
0
0
0
157
110
17
Total Equity
2 661
N/A
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%
Total Liabilities & Equity
43 278
N/A
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%
Shares Outstanding
Common Shares Outstanding
216
216
216
226
396
396
396
792
963
964

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