Macrotech Developers Limited (LODHA) - Total Liabilities

Latest as of December 2025: Rs309.30 Billion INR ≈ $3.34 Billion USD

Based on the latest financial reports, Macrotech Developers Limited (LODHA) has total liabilities worth Rs309.30 Billion INR (≈ $3.34 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Macrotech Developers Limited equity growth rate to track the company's year-over-year net asset growth rate.

Macrotech Developers Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Macrotech Developers Limited's total liabilities have evolved over time, based on quarterly financial data. See LODHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Macrotech Developers Limited Competitors by Total Liabilities

The table below lists competitors of Macrotech Developers Limited ranked by their total liabilities.

Company Country Total Liabilities
ZTO Express (Cayman) Inc
NYSE:ZTO
USA $23.90 Billion
Azrieli Group Ltd
TA:AZRG
Israel ILA38.26 Billion
JERONIMO MARTINS UN.ADR/2
F:JEM0
Germany €13.53 Billion
Galp Energia SGPS S.A.
LS:GALP
Portugal €10.40 Billion
China Petroleum & Chemical Corporation
F:CHU
Germany €1.17 Trillion
CP ALL Public Company Limited
BK:CPALL-R
Thailand ฿612.28 Billion
Western Mining Co Ltd
SHG:601168
China CN¥39.10 Billion
HMM Co Ltd
KO:011200
Korea ₩6.50 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Macrotech Developers Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Macrotech Developers Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Macrotech Developers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macrotech Developers Limited (2014–2025)

The table below shows the annual total liabilities of Macrotech Developers Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs295.96 Billion
≈ $3.20 Billion
-0.32%
2024-03-31 Rs296.91 Billion
≈ $3.21 Billion
+12.33%
2023-03-31 Rs264.33 Billion
≈ $2.86 Billion
+0.44%
2022-03-31 Rs263.17 Billion
≈ $2.85 Billion
-23.01%
2021-03-31 Rs341.82 Billion
≈ $3.70 Billion
-4.04%
2020-03-31 Rs356.21 Billion
≈ $3.85 Billion
-21.69%
2019-03-31 Rs454.88 Billion
≈ $4.92 Billion
-0.15%
2018-03-31 Rs455.56 Billion
≈ $4.93 Billion
+36.24%
2017-03-31 Rs334.39 Billion
≈ $3.62 Billion
+24.36%
2016-03-31 Rs268.90 Billion
≈ $2.91 Billion
+9.62%
2015-03-31 Rs245.29 Billion
≈ $2.65 Billion
+21.06%
2014-03-31 Rs202.61 Billion
≈ $2.19 Billion
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About Macrotech Developers Limited

NSE:LODHA India Real Estate - Development
Market Cap
$13.44 Billion
Rs1.24 Trillion INR
Market Cap Rank
#1765 Global
#65 in India
Share Price
Rs1243.95
Change (1 day)
-3.36%
52-Week Range
Rs677.00 - Rs1316.35
All Time High
Rs1592.06
About

Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, light industrial facilities, and digital infrastructure parks. It develops properties un… Read more