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Sri Lotus Developers And Realty Ltd

NSE:LOTUSDEVIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹239.83−2.61%At closeAt close · Mon 19 Oct · ≈ AED 9.25 · Market cap $1.26B · Next earnings Wed 3 Mar

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.3	0.7	1.0	3.5	7.5	+115.1%
Cash & short-term investments	—	0.3	0.8	1.2	3.8	8.5	+123.0%
Receivables	—	1.5	1.4	0.8	2.6	6.1	+133.3%
Inventory	—	2.3	2.5	4.9	5.4	8.4	+55.0%
Total current assets	—	4.1	4.6	7.1	12.0	23.2	+93.0%
Property, plant & equipment	—	0.0	0.0	0.0	0.0	0.0	−43.1%
Total assets	4.2	4.2	4.9	7.4	12.2	23.5	+93.0%
Payables	—	0.0	0.1	0.1	0.1	0.4	+225.9%
Short-term debt	—	3.0	3.0	4.0	1.0	1.0	+6.4%
Total current liabilities	—	3.6	4.0	5.3	2.3	3.8	+63.5%
Long-term debt	—	0.3	0.3	0.3	0.3	0.3	+4.6%
Total debt	3.4	3.4	3.3	4.3	1.2	1.3	+6.0%
Net debt	—	3.1	2.5	3.0	(2.6)	(7.2)	−179.4%
Total liabilities	—	3.9	4.4	5.7	2.8	4.3	+52.0%
Total equity	—	0.3	0.5	1.7	9.3	19.1	+105.0%
Retained earnings	—	0.1	0.3	1.5	3.7	6.1	+63.2%