Sri Lotus Developers & Realty Ltd
NSE: LOTUSDEV BSE: 544469
₹143.12
(-2.23%)
Sat, 02 May 2026, 04:51 pm
Market Cap70.01B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSri Lotus Developers & Realty Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.37M | -6.42M | -1.77M | -2.06M |
| Pretax equity in earnings | — | — | — | 0 |
| Equity in earnings | 710.00K | -2.82M | 110.00K | 0 |
| Total assets | 4.25B | 4.86B | 7.37B | 12.19B |
| Total current assets | 4.10B | 4.60B | 7.08B | 12.02B |
| Cash and short term investments | 269.87M | 760.51M | 1.24B | 3.81B |
| Cash & equivalents | 269.87M | 723.16M | 1.02B | 3.48B |
| Short term investments | 0 | 37.35M | 224.03M | 323.27M |
| Total receivables, net | 1.46B | 1.35B | 840.85M | 2.60B |
| Accounts receivable - trade, net | 451.39M | 210.06M | 466.32M | 2.29B |
| Other receivables | 1.01B | 1.14B | 374.53M | 309.36M |
| Total inventory | 2.34B | 2.46B | 4.90B | 5.40B |
| Other current assets, total | 29.88M | 25.35M | 57.13M | 187.54M |
| Total non-current assets | 144.33M | 266.57M | 291.68M | 164.20M |
| Long term investments | 68.16M | 66.16M | 147.51M | 60.43M |
| Note receivable - long term | 320.00K | 560.00K | 2.16M | 1.04M |
| Investments in unconsolidated subsidiaries | 20.32M | 17.49M | 0 | 0 |
| Other investments | 47.52M | 48.11M | 145.35M | 59.39M |
| Net property/plant/equipment | 7.48M | 23.10M | 18.07M | 33.81M |
| Gross property/plant/equipment | 11.07M | 35.58M | 42.79M | 73.27M |
| Deferred tax assets | 30.61M | 69.11M | 28.10M | 5.53M |
| Net intangible assets | 600.00K | 1.54M | 26.68M | 18.15M |
| Goodwill, net | 600.00K | 1.54M | 26.68M | 17.95M |
| Other intangibles, net | 0 | 0 | 0 | 200.00K |
| Other long term assets, total | 380.00K | 2.88M | 32.08M | 45.47M |
| Short term debt | 3.04B | 3.00B | 3.97B | 981.96M |
| Current portion of LT debt and capital leases | 0 | 50.31M | 5.63M | 9.26M |
| Short term debt excl. current portion of LT debt | 3.04B | 2.95B | 3.97B | 972.70M |
| Accounts payable | 41.84M | 77.88M | 145.01M | 117.97M |
| Income tax payable | 6.86M | 50.00K | 51.28M | 55.64M |
| Long term debt | 320.00M | 303.00M | 316.81M | 255.45M |
| Long term debt excl. lease liabilities | 320.00M | 303.00M | 316.81M | 255.45M |
| Total equity | 313.33M | 476.42M | 1.70B | 9.34B |
| Shareholders' equity | 316.85M | 483.63M | 1.70B | 9.32B |
| Common equity, total | 316.85M | 483.63M | 1.70B | 9.32B |
| Other common equity | 250.00K | 510.00K | 11.98M | 11.51M |
| Total debt | 3.36B | 3.30B | 4.29B | 1.24B |
| Net debt | 3.09B | 2.54B | 3.05B | -2.57B |
| Change in accounts receivable | -36.57M | -4.09M | -303.09M | -1.62B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 11.76M | 36.02M | 59.41M | -27.06M |
| Change in other assets/liabilities | -666.35M | 762.00M | -53.67M | -485.61M |
| Sale of fixed assets & businesses | 0 | 620.00K | 179.03M | 10.00K |
| Purchase/sale of investments, net | -1.72M | -38.07M | -221.21M | -13.27M |
| Sale/maturity of investments | 30.00K | 50.00K | 65.50M | 4.92M |
| Purchase of investments | -1.75M | -38.12M | -286.71M | -18.19M |
| Other investing cash flow items, total | 357.82M | -131.61M | 286.77M | 47.81M |
| Issuance/retirement of debt, net | 886.50M | -80.51M | -410.01M | -3.29B |
| Issuance/retirement of long term debt | — | — | — | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 |
| Issuance/retirement of other debt | 886.50M | -80.51M | -410.01M | -3.29B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800