Sri Lotus Developers and Realty balance sheet

As of Sep 2026

Total assets: ₹2,786cr+29.9% on Sep 2025
Shareholders' equity: ₹2,049cr+17.2% on Sep 2025
Total debt: ₹131cr−5.0% on Sep 2025
Cash and investments: ₹538cr−44.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	7.9	1.9
	1.8	1.8
	0.3	0.3
	20.6	19.1
	20.6	19.1
	2.9	1.8
	33.5	24.9
Current assets
	1,164	824
	347	329
	538	749
	108	99.8
	15.5	14.9
	503	273
	1,512	1,466
	60.8	35.0
	2,753	2,327
	2,786	2,351
Equity
	48.9	48.9
	1,986	1,862
	2,035	1,911
	14.3	7.6
	2,049	1,919
Liabilities
	27.7	26.7
	21.4	21.4
	49.1	48.1
	2.2	1.9
	0.3	0.2
	51.5	50.1
	103	104
	118	38.4
	141	18.8
	362	161
	0.2	0.1
	16.1	14.1
	307	207
	686	383
	737	433
	2,786	2,351
Assets — additional as-filed lines
	16.5	1.3
Trade payables — MSME split
	1.4	6.1
	116	32.3

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

alphave

LOTUSDEV₹242.68

Sri Lotus Developers and Realty Ltd.

· Real Estate

₹ CrorePeersOBEROIRLTY LODHA PURVA EMBDL DBREALTY SUNTECK TARC SOBHAMcap ₹11,860 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1.9	7.9
+ Goodwill	1.8	1.8
+ Intangibles under Development	0.3	0.3
+ Other Non-current Financial Assets	19.1	20.6
Non-current Financial Assets	19.1	20.6
+ Deferred Tax Assets	1.8	2.9
Total Non-current Assets	24.9	33.5
Current Assets
+ Inventories	823.9	1,163.9
+ Trade Receivables	329.3	347.1
+ Cash & Cash Equivalents	748.8	538.0
+ Other Bank Balances	99.8	108.2
+ Short-term Loans	14.9	15.5
+ Other Current Financial Assets	273.5	503.0
Current Financial Assets	1,466.4	1,511.8
+ Other Current Assets	35.0	60.8
Total Current Assets	2,326.6	2,753.0
Total Assets	2,351.5	2,786.5
Equity
+ Equity Share Capital	48.9	48.9
+ Other Equity / Reserves	1,862.2	1,986.2
Equity — Owners of Parent	1,911.1	2,035.1
+ Minority Interest	7.6	14.3
Total Equity	1,918.7	2,049.4
Liabilities
+ Borrowings — Non-current	26.7	27.7
+ Other Non-current Financial Liab	21.4	21.4
Non-current Financial Liabilities	48.1	49.1
+ Provisions — Non-current	1.9	2.2
+ Deferred Tax Liabilities	0.2	0.3
Non-current Liabilities	50.1	51.5
+ Borrowings — Current	103.8	103.4
+ Trade Payables	38.4	117.7
+ Other Current Financial Liab	18.8	140.7
Current Financial Liabilities	161.0	361.8
+ Provisions — Current	0.1	0.2
+ Current Tax Liabilities	14.1	16.1
+ Other Current Liabilities	207.4	307.5
Current Liabilities	382.6	685.5
Total Liabilities	432.8	737.1
Total Equity & Liabilities	2,351.5	2,786.5
Assets — additional as-filed lines
+ Current Tax Assets	1.3	16.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	6.1	1.4
+ Dues to Other Creditors — Current	32.3	116.3

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.