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L&T Technology Services Balance Sheet Annual
BSE: 540115 | NSE: LTTS | ISIN: INE010V01017 | Sector: Construction Services3,175.00 -75.90 (-2.33%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 10,488.90 | 9,643.50 | 8,488.50 | 8,197.60 |
| Accumulated Depreciation Total | -903.20 | -842.30 | -685.90 | -650.50 |
| Cash Equivalents | 297.70 | 406.90 | 345.40 | 231.10 |
| Other Liabilities Total | 1,015.90 | 37.90 | 9.60 | 21.80 |
| Accrued Expenses | 524.60 | 387.40 | 232.60 | 401.00 |
| Common Stock Total | 21.20 | 21.20 | 21.20 | 21.10 |
| Other Equity Total | -225.40 | 85.10 | 107.20 | 65.40 |
| Other Current Assets Total | 51.50 | 259.20 | 57.90 | 38.00 |
| Prepaid Expenses | 133.10 | 142.70 | 133.60 | 108.40 |
| Total Assets | 10,488.90 | 9,643.50 | 8,488.50 | 8,197.60 |
| Current Portof LT Debt/ Capital Leases | 169.30 | 135.30 | 139.30 | 81.10 |
| Additional Paid- In Capital | 1,276.20 | 1,229.10 | 1,187.20 | 1,146.20 |
| Cash | 1,352.00 | 976.20 | 776.70 | 303.50 |
| Total Equity | 6,472.70 | 6,080.00 | 5,327.10 | 4,434.90 |
| Long Term Investments | 467.90 | 349.30 | 199.10 | 175.20 |
| Retained Earnings( Accumulated Deficit) | 5,339.60 | 4,652.90 | 3,915.40 | 3,108.40 |
| Total Common Shares Outstanding | 10.60 | 10.59 | 10.58 | 10.55 |
| Property/ Plant/ Equipment Total- Gross | 1,773.50 | 1,748.50 | 1,686.80 | 1,319.70 |
| Tangible Book Valueper Share Common Eq | 479.35 | 445.16 | 444.65 | 359.57 |
| Goodwill Net | 1,202.90 | 1,132.70 | 603.50 | 601.00 |
| Total Liabilities | 4,016.20 | 3,563.50 | 3,161.40 | 3,762.70 |
| Total Debt | 578.50 | 577.60 | 658.80 | 454.20 |
| Short Term Investments | 1,428.60 | 960.30 | 1,561.40 | 2,263.70 |
| Cashand Short Term Investments | 3,078.30 | 2,343.40 | 2,683.50 | 2,798.30 |
| Total Receivables Net | 3,074.60 | 3,627.90 | 3,322.90 | 3,399.60 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.10 | 75.80 | 74.50 | 39.70 |
| Accounts Receivable- Trade Net | 2,881.00 | 3,521.60 | 3,265.50 | 3,284.00 |
| Property/ Plant/ Equipment Total- Net | 870.30 | 906.20 | 1,000.90 | 669.20 |
| Minority Interest | 19.50 | 17.50 | 20.70 | 18.00 |
| Total Current Liabilities | 2,571.50 | 2,990.00 | 2,537.10 | 3,310.10 |
| Total Inventory | 41.80 | 90.90 | 32.40 | 32.60 |
| ESOP Debt Guarantee | 61.10 | 91.70 | 96.10 | 93.80 |
| Accounts Payable | 936.80 | 1,622.30 | 1,411.70 | 1,236.90 |
| Other Currentliabilities Total | 940.80 | 845.00 | 753.50 | 1,591.10 |
| Total Long Term Debt | 409.20 | 442.30 | 519.50 | 373.10 |
| Intangibles Net | 188.80 | 234.00 | 21.30 | 39.30 |
| Other Long Term Assets Total | 1,184.90 | 332.50 | 254.30 | 156.20 |
| Note Receivable- Long Term | 194.80 | 224.70 | 179.10 | 179.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,379.30 | 6,464.10 | 6,230.30 | 6,376.90 |
| Capital Lease Obligations | 409.20 | 442.30 | 519.50 | 373.10 |
*All figures in crores except per share values
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