Larsen & Toubro Limited (LTOUF)

PNK: LTOUF · Real-Time Price · USD

37.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Larsen & Toubro Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	119.58B	169.27B	137.7B	133.74B	113.25B	65.09B	68.34B	37.93B	51.92B
Short-Term Investments	366.74B	460.96B	322.55B	316.28B	145.76B	147.92B	103.64B	153.57B	86.03B
Long-Term Investments	657.48B	102.74B	104.28B	88.43B	73.49B	71.62B	50.59B	-46.51B	-23.15B
Other Long-Term Assets	80.38B	515.43B	585.77B	635.93B	710.05B	707.11B	739.47B	668.21B	628.11B
Receivables	1,103.1B	1,539.8B	995.47B	906.87B	925.81B	833.21B	758.81B	628.49B	607.26B
Inventory	66.2B	68.29B	59.43B	58.21B	57.47B	64.14B	48.48B	41.4B	53.62B
Other Current Assets	525.15B	589.86B	566.81B	534.58B	584.61B	557.55B	437.03B	7.6B	289.88B
Total Current Assets	2,180.8B	2,222B	2,081.8B	1,949.7B	1,826.9B	1,669.8B	1,362.4B	1,216.1B	1,054.5B
Property-Plant & Equipment	185.65B	164.23B	137.37B	137.96B	155.55B	133.73B	127.85B	133.61B	238.71B
Goodwill & Intangibles	253.33B	259.23B	262.86B	273.77B	276.95B	174.86B	148.93B	131.84B	369B
Total Long-Term Assets	1,215.5B	1,081.5B	1,118.7B	1,163.1B	1,254.5B	1,121.5B	1,088.2B	904.51B	1,220.7B
Total Assets	3,396.3B	3,303.5B	3,200.5B	3,112.7B	3,081.4B	2,791.3B	2,450.5B	2,120.6B	2,275.2B
Account Payables	532.93B	497.84B	513.66B	457.45B	436.44B	429.95B	377.97B	302.95B	270.04B
Deferred Revenue	n/a	123.29B	113.89B	97.42B	413.15B	399.76B	366.19B	328.49B	38.09B
Short-Term Debt	575.33B	572.96B	618.5B	504.85B	586.76B	514.34B	346.09B	266.13B	269.12B
Other Current Liabilities	612.5B	137.56B	437B	388.92B	403.43B	387.12B	355.69B	312.79B	340.71B
Total Current Liabilities	1,766B	1,620.7B	1,594.3B	1,374.1B	1,447.3B	1,345.9B	1,092.7B	894.38B	893.55B
Long-Term Debt	565.07B	612.18B	616.18B	821.2B	823.31B	741.21B	729.15B	673.4B	612.24B
Other Long-Term Liabilities	11.16B	11.6B	9.62B	687M	30.94B	12.23B	15.83B	447M	13.83B
Total Long-Term Liabilities	604.77B	647.19B	652.42B	859.46B	871.67B	753.44B	744.98B	688.42B	874.09B
Total Liabilities	2,370.8B	2,267.9B	2,246.8B	2,233.5B	2,319B	2,099.3B	1,837.7B	1,582.8B	1,767.6B
Total Debt	1,163.2B	1,206.5B	1,255.1B	1,346.3B	1,431.7B	1,255.6B	1,075.2B	939.76B	1,013.1B
Common Stock	2.75B	2.81B	2.81B	2.81B	2.81B	2.81B	2.8B	1.87B	1.86B
Retained Earnings	794.9B	745.2B	671.4B	610.64B	527.32B	482.01B	418.37B	373.35B	313.71B
Comprehensive Income	n/a	57.55B	62.68B	58.56B	-74.13B	-59.49B	-46.08B	-29.66B	-107.16B
Shareholders Equity	863.59B	893.26B	824.08B	758.69B	667.23B	623.75B	556.57B	502.17B	439.92B
Total Investments	1,024.2B	111.91B	106.43B	88.43B	73.49B	73.75B	154.23B	107.06B	62.88B