Lodha Developers balance sheet

As of Sep 2026

Total assets: ₹62,709cr+17.1% on Sep 2025
Shareholders' equity: ₹25,358cr+18.8% on Sep 2025
Total debt: ₹10,394cr+8.1% on Sep 2025
Cash and investments: ₹2,724cr+1.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,033	970	617	571	1,143
	647	256	0.0	0.0	—
	2,378	1,197	402	146	154
	194	213	340	452	530
	9.2	6.1	12.6	3.1	0.4
	11.4	10.2	0.0	0.7	—
	255	255	138	280	22.7
	795	669	355	213	189
	19.0	75.5	0.0	2.2	659
	400	517	594	729	107
	1,214	1,261	949	944	955
	137	257	243	27.7	243
	167	92.4	194	243	357
	6,046	4,516	2,895	2,668	3,405
	40,400	40,254	36,476	33,993	30,117
	1,456	530	757	2,007	34.6
	1,092	1,472	776	800	739
	1,268	2,703	934	1,827	1,311
	1,348	884	808	808	513
	3,153	2,790	1,843	1,145	487
	6,640	4,665	4,046	2,679	1,571
	14,957	13,043	9,163	9,266	4,657
	1,307	1,123	1,306	1,299	977
	56,664	54,420	46,946	44,558	35,750
	62,709	58,937	49,841	47,225	39,155
Equity
	999	999	998	995	482
	24,288	22,287	19,180	16,475	12,181
	25,287	23,286	20,178	17,469	12,663
	71.0	143	67.0	64.7	59.6
	25,358	23,429	20,245	17,534	12,722
Liabilities
	4,046	3,716	1,216	1,970	2,257
	193	200	74.0	57.7	132
	4,397	4,073	1,419	2,075	2,518
	49.1	45.2	31.1	24.7	22.3
	329	283	329	164	33.2
	24.9	—	—	0.0	0.0
	4,800	4,401	1,780	2,264	2,574
	6,347	6,168	5,864	5,710	6,792
	3,053	3,403	2,937	2,531	1,966
	13,324	10,134	5,719	7,542	4,430
	22,724	19,705	14,519	15,783	13,188
	17.8	16.9	10.4	8.9	7.9
	76.5	41.9	7.3	6.2	36.7
	9,733	11,343	13,279	11,630	10,626
	32,551	31,107	27,816	27,427	23,859
	37,351	35,507	29,596	29,691	26,433
	62,709	58,937	49,841	47,225	39,155
Liabilities — additional as-filed lines
	158	156	129	47.6	130
Trade payables — MSME split
	412	368	222	—	—
	107	88.8	44.0	—	—
	2,641	3,035	2,715	—	—
	51.5	67.3	85.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LODHA₹1,045.80

Lodha Developers Ltd.

· Real Estate

₹ CrorePeersDLF GODREJPROP OBEROIRLTY PHOENIXLTD PRESTIGE ABREL ANANTRAJ BRIGADEMcap ₹1.04L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,142.9	570.9	617.0	969.6	1,033.4
+ Capital Work-in-Progress	—	0.0	0.0	255.8	646.9
+ Investment Property	153.9	146.3	401.9	1,196.7	2,377.9
+ Goodwill	530.3	452.0	339.9	212.8	194.4
+ Other Intangibles	0.4	3.1	12.6	6.1	9.2
+ Intangibles under Development	—	0.7	0.0	10.2	11.4
+ Investments (Equity Method)	22.7	279.6	137.9	254.7	255.0
+ Non-current Investments	188.7	213.3	355.1	668.7	794.6
+ Long-term Loans	659.2	2.2	0.0	75.5	19.0
+ Other Non-current Financial Assets	107.4	728.7	593.7	516.9	400.2
Non-current Financial Assets	955.3	944.2	948.8	1,261.1	1,213.8
+ Deferred Tax Assets	243.2	27.7	243.4	257.0	136.8
+ Other Non-current Assets	356.5	243.1	193.6	92.4	166.8
Total Non-current Assets	3,405.2	2,667.6	2,895.1	4,516.4	6,045.6
Current Assets
+ Inventories	30,116.7	33,993.0	36,475.9	40,253.8	40,400.0
+ Current Investments	34.6	2,007.4	757.0	530.3	1,455.8
+ Trade Receivables	739.3	799.9	776.3	1,472.0	1,092.3
+ Cash & Cash Equivalents	1,310.8	1,827.0	933.6	2,702.6	1,268.0
+ Other Bank Balances	513.4	807.8	807.9	883.5	1,347.7
+ Short-term Loans	487.5	1,144.7	1,842.7	2,790.1	3,153.2
+ Other Current Financial Assets	1,570.9	2,679.3	4,045.8	4,664.8	6,639.5
Current Financial Assets	4,656.5	9,266.1	9,163.3	13,043.3	14,956.5
+ Other Current Assets	976.5	1,298.5	1,306.3	1,123.1	1,307.1
Total Current Assets	35,749.7	44,557.6	46,945.5	54,420.2	56,663.6
Total Assets	39,154.9	47,225.2	49,840.6	58,936.6	62,709.2
Equity
+ Equity Share Capital	481.8	994.5	997.6	998.9	999.4
+ Other Equity / Reserves	12,180.9	16,474.8	19,180.2	22,287.3	24,287.6
Equity — Owners of Parent	12,662.7	17,469.3	20,177.8	23,286.2	25,287.0
+ Minority Interest	59.6	64.7	67.0	143.0	71.0
Total Equity	12,722.2	17,534.0	20,244.8	23,429.2	25,358.0
Liabilities
+ Borrowings — Non-current	2,256.8	1,970.1	1,216.3	3,716.2	4,046.3
+ Other Non-current Financial Liab	131.9	57.7	74.0	200.4	192.5
Non-current Financial Liabilities	2,518.4	2,075.4	1,419.4	4,072.7	4,396.9
+ Provisions — Non-current	22.3	24.7	31.1	45.2	49.1
+ Deferred Tax Liabilities	33.2	163.7	329.4	282.8	329.4
+ Other Non-current Liabilities	0.0	0.0	—	—	24.9
Non-current Liabilities	2,573.9	2,263.8	1,779.9	4,400.7	4,800.3
+ Borrowings — Current	6,791.8	5,709.8	5,864.1	6,167.7	6,347.2
+ Trade Payables	1,966.5	2,531.4	2,936.5	3,402.9	3,052.5
+ Other Current Financial Liab	4,429.7	7,541.6	5,718.7	10,134.4	13,323.8
Current Financial Liabilities	13,188.0	15,782.8	14,519.3	19,705.0	22,723.5
+ Provisions — Current	7.9	8.9	10.4	16.9	17.8
+ Current Tax Liabilities	36.7	6.2	7.3	41.9	76.5
+ Other Current Liabilities	10,626.3	11,629.5	13,278.9	11,342.9	9,733.1
Current Liabilities	23,858.8	27,427.4	27,815.9	31,106.7	32,550.9
Total Liabilities	26,432.7	29,691.2	29,595.8	35,507.4	37,351.2
Total Equity & Liabilities	39,154.9	47,225.2	49,840.6	58,936.6	62,709.2
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	129.7	47.6	129.1	156.1	158.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	221.5	367.8	411.7
+ Dues to Micro & Small — Non-current	—	—	44.0	88.8	106.6
+ Dues to Other Creditors — Current	—	—	2,715.0	3,035.1	2,640.8
+ Dues to Other Creditors — Non-current	—	—	85.1	67.3	51.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.