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Business News/Market/Market Stats/L&T Technology Services share price/ L&T Technology Services Balance Sheet Annual
L&T Technology Services Balance Sheet Annual
4,558.45 +15.85 (0.35%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,643.50 | 8,488.50 | 8,197.60 | 6,091.00 |
| Accumulated Depreciation Total | -842.30 | -685.90 | -650.50 | -505.50 |
| Cash Equivalents | 406.90 | 345.40 | 231.10 | 51.80 |
| Other Liabilities Total | 37.90 | 9.60 | 21.80 | 27.40 |
| Accrued Expenses | 387.40 | 232.60 | 401.00 | 459.20 |
| Common Stock Total | 21.20 | 21.20 | 21.10 | 21.10 |
| Other Equity Total | 85.10 | 107.20 | 65.40 | 211.80 |
| Other Current Assets Total | 259.20 | 57.90 | 38.00 | 108.90 |
| Prepaid Expenses | 142.70 | 133.60 | 108.40 | 93.30 |
| Total Assets | 9,643.50 | 8,488.50 | 8,197.60 | 6,091.00 |
| Current Portof LT Debt/ Capital Leases | 135.30 | 139.30 | 81.10 | 49.50 |
| Additional Paid- In Capital | 1,229.10 | 1,187.20 | 1,146.20 | 1,139.60 |
| Cash | 976.20 | 776.70 | 303.50 | 182.90 |
| Total Equity | 6,080.00 | 5,327.10 | 4,434.90 | 4,162.50 |
| Long Term Investments | 349.30 | 199.10 | 175.20 | 86.10 |
| Retained Earnings( Accumulated Deficit) | 4,652.90 | 3,915.40 | 3,108.40 | 2,771.30 |
| Total Common Shares Outstanding | 10.59 | 10.58 | 10.55 | 10.55 |
| Property/ Plant/ Equipment Total- Gross | 1,748.50 | 1,686.80 | 1,319.70 | 1,155.10 |
| Tangible Book Valueper Share Common Eq | 445.16 | 444.65 | 359.57 | 333.50 |
| Goodwill Net | 1,132.70 | 603.50 | 601.00 | 588.10 |
| Total Liabilities | 3,563.50 | 3,161.40 | 3,762.70 | 1,928.50 |
| Total Debt | 577.60 | 658.80 | 454.20 | 477.10 |
| Short Term Investments | 960.30 | 1,561.40 | 2,263.70 | 1,831.00 |
| Cashand Short Term Investments | 2,343.40 | 2,683.50 | 2,798.30 | 2,065.70 |
| Total Receivables Net | 3,627.90 | 3,322.90 | 3,399.60 | 2,034.30 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 75.80 | 74.50 | 39.70 | 80.90 |
| Accounts Receivable- Trade Net | 3,521.60 | 3,265.50 | 3,284.00 | 1,965.90 |
| Property/ Plant/ Equipment Total- Net | 906.20 | 1,000.90 | 669.20 | 649.60 |
| Minority Interest | 17.50 | 20.70 | 18.00 | 13.70 |
| Total Current Liabilities | 2,990.00 | 2,537.10 | 3,310.10 | 1,378.90 |
| Total Inventory | 90.90 | 32.40 | 32.60 | 22.90 |
| ESOP Debt Guarantee | 91.70 | 96.10 | 93.80 | 18.70 |
| Accounts Payable | 1,622.30 | 1,411.70 | 1,236.90 | 172.00 |
| Other Currentliabilities Total | 845.00 | 753.50 | 1,591.10 | 698.20 |
| Total Long Term Debt | 442.30 | 519.50 | 373.10 | 427.60 |
| Intangibles Net | 234.00 | 21.30 | 39.30 | 54.90 |
| Other Long Term Assets Total | 332.50 | 254.30 | 156.20 | 250.70 |
| Note Receivable- Long Term | 224.70 | 179.10 | 179.80 | 136.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,464.10 | 6,230.30 | 6,376.90 | 4,325.10 |
| Capital Lease Obligations | 442.30 | 519.50 | 373.10 | 427.60 |
*All figures in crores except per share values
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