LOTUSDEVResidential, Commercial Projects
Sri Lotus — Balance Sheet
₹102.84
-3.32%
Sri Lotus Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 48.87 Cr | 48.87 Cr | 48.87 Cr | 48.87 Cr |
| Share Issued | 48.87 Cr | 48.87 Cr | 48.87 Cr | 48.87 Cr |
| Total Debt | 122.14 Cr | 427.28 Cr | 330.26 Cr | 336.13 Cr |
| Tangible Book Value | 930.62 Cr | 166.89 Cr | 48.21 Cr | 31.63 Cr |
| Invested Capital | 1.05K Cr | 596.19 Cr | 377.29 Cr | 367.81 Cr |
| Working Capital | 968.21 Cr | 179.51 Cr | 65.33 Cr | 55.48 Cr |
| Net Tangible Assets | 930.62 Cr | 166.89 Cr | 48.21 Cr | 31.63 Cr |
| Capital Lease Obligations | 1.61 Cr | 0.64 Cr | 1.33 Cr | 0.00 |
| Common Stock Equity | 932.44 Cr | 169.56 Cr | 48.36 Cr | 31.68 Cr |
| Total Capitalization | 955.70 Cr | 199.56 Cr | 78.14 Cr | 63.69 Cr |
| Total Equity Gross Minority Interest | 933.83 Cr | 170.47 Cr | 47.64 Cr | 31.33 Cr |
| Minority Interest | 1.39 Cr | 0.92 Cr | -0.72 Cr | -0.35 Cr |
| Stockholders Equity | 932.44 Cr | 169.56 Cr | 48.36 Cr | 31.68 Cr |
| Retained Earnings | 374.90 Cr | 148.36 Cr | 28.31 Cr | 11.66 Cr |
| Additional Paid In Capital | 512.80 Cr | 0.00 | 0.00 | 0.00 |
| Capital Stock | 43.59 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr |
| Common Stock | 43.59 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr |
| Total Liabilities Net Minority Interest | 284.78 Cr | 566.33 Cr | 438.58 Cr | 393.18 Cr |
| Total Non Current Liabilities Net Minority Interest | 50.73 Cr | 34.28 Cr | 33.97 Cr | 34.87 Cr |
| Preferred Securities Outside Stock Equity | 1.60 Cr | 1.60 Cr | 0.00 | 0.00 |
| Non Current Accrued Expenses | 0.00 | 1.32 Cr | 1.19 Cr | 0.43 Cr |
| Non Current Deferred Revenue | 24.03 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 40000.00 | 0.46 Cr | 2.00 Cr | 2.14 Cr |
| Long Term Debt And Capital Lease Obligation | 23.95 Cr | 30.08 Cr | 30.30 Cr | 32.00 Cr |
| Long Term Capital Lease Obligation | 0.69 Cr | 0.08 Cr | 0.52 Cr | 0.00 |
| Long Term Debt | 23.26 Cr | 30.00 Cr | 29.78 Cr | 32.00 Cr |
| Long Term Provisions | 1.15 Cr | 0.82 Cr | 0.45 Cr | 0.27 Cr |
| Current Liabilities | 234.05 Cr | 532.05 Cr | 404.62 Cr | 358.32 Cr |
| Other Current Liabilities | 83.94 Cr | 68.41 Cr | 21.16 Cr | 38.01 Cr |
| Current Deferred Taxes Liabilities | 5.56 Cr | 5.13 Cr | 50000.00 | 0.69 Cr |
| Current Debt And Capital Lease Obligation | 98.20 Cr | 397.20 Cr | 299.96 Cr | 304.13 Cr |
| Current Capital Lease Obligation | 0.93 Cr | 0.56 Cr | 0.81 Cr | 0.00 |
| Current Debt | 97.27 Cr | 396.63 Cr | 299.15 Cr | 304.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 30000.00 | 0.00 | 0.00 | — |
| Current Provisions | 7.64 Cr | 14.43 Cr | 1.53 Cr | 2.93 Cr |
| Payables | 30.84 Cr | 29.11 Cr | 15.42 Cr | 8.46 Cr |
| Other Payable | 11.41 Cr | 13.00 Cr | 6.45 Cr | 4.01 Cr |
| Total Tax Payable | 7.63 Cr | 1.61 Cr | 1.18 Cr | 0.27 Cr |
| Accounts Payable | 11.80 Cr | 14.50 Cr | 7.79 Cr | 4.18 Cr |
| Total Assets | 1.22K Cr | 736.80 Cr | 486.23 Cr | 424.52 Cr |
| Total Non Current Assets | 16.34 Cr | 25.24 Cr | 16.28 Cr | 10.72 Cr |
| Non Current Prepaid Assets | 4.55 Cr | 3.21 Cr | 0.29 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.55 Cr | 2.81 Cr | 6.91 Cr | 3.06 Cr |
| Investmentin Financial Assets | 0.03 Cr | 0.43 Cr | 0.00 | 3.68 Cr |
| Available For Sale Securities | 0.03 Cr | 0.43 Cr | — | 3.68 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 1.75 Cr | 2.03 Cr |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 1.42 Cr | 1.42 Cr |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.33 Cr | 0.62 Cr |
| Investment Properties | 0.00 | 0.00 | 1.05 Cr | 1.07 Cr |
| Goodwill And Other Intangible Assets | 1.81 Cr | 2.67 Cr | 0.15 Cr | 0.06 Cr |
| Other Intangible Assets | 0.02 Cr | — | — | — |
| Goodwill | 1.79 Cr | 2.67 Cr | 0.15 Cr | 0.06 Cr |
| Net PPE | 3.38 Cr | 1.81 Cr | 2.31 Cr | 0.75 Cr |
| Accumulated Depreciation | -3.95 Cr | -2.47 Cr | -1.25 Cr | -0.36 Cr |
| Gross PPE | 7.33 Cr | 4.28 Cr | 3.56 Cr | 1.11 Cr |
| Other Properties | 3.77 Cr | 1.94 Cr | 1.77 Cr | 0.03 Cr |
| Machinery Furniture Equipment | 3.56 Cr | 2.34 Cr | 1.79 Cr | 1.08 Cr |
| Current Assets | 1.20K Cr | 711.56 Cr | 469.95 Cr | 413.79 Cr |
| Other Current Assets | 6.79 Cr | — | — | — |
| Current Deferred Assets | 0.08 Cr | 3.92 Cr | 10.38 Cr | 3.71 Cr |
| Restricted Cash | 46.18 Cr | 22.82 Cr | 0.05 Cr | — |
| Prepaid Assets | 29.07 Cr | 20.28 Cr | 17.79 Cr | 12.25 Cr |
| Inventory | 525.58 Cr | 479.28 Cr | 230.68 Cr | 225.13 Cr |
| Finished Goods | 221.13 Cr | 115.81 Cr | 2.12 Cr | 2.12 Cr |
| Work In Process | 304.45 Cr | 363.47 Cr | 228.56 Cr | 223.01 Cr |
| Other Receivables | 55.11 Cr | 36.90 Cr | 115.57 Cr | 126.28 Cr |
| Taxes Receivable | 0.38 Cr | 4.28 Cr | 9.03 Cr | 9.41 Cr |
| Accounts Receivable | 204.76 Cr | 42.63 Cr | 10.44 Cr | 10.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 334.33 Cr | 101.45 Cr | 76.00 Cr | 26.99 Cr |
| Cash And Cash Equivalents | 334.33 Cr | 101.30 Cr | 72.27 Cr | 26.99 Cr |
| Cash Equivalents | 269.71 Cr | 60.16 Cr | 64.40 Cr | 17.71 Cr |
| Cash Financial | 64.62 Cr | 41.14 Cr | 7.86 Cr | 9.27 Cr |
| Net Debt | — | 325.33 Cr | 256.66 Cr | 309.14 Cr |
| Other Short Term Investments | — | 0.15 Cr | 3.73 Cr | — |
| Other Non Current Liabilities | — | — | 0.02 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | — | -10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.