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Business News/Market/Market Stats/Larsen And Toubro share price/ Larsen And Toubro Balance Sheet Annual
Larsen And Toubro Balance Sheet Annual
3,588.25 -15.40 (-0.43%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 9,280.24 | 9,064.05 | 10,456.49 | 7,080.57 |
| Cash Equivalents | 2,906.76 | 2,894.45 | 6,470.20 | 6,689.67 |
| Short Term Investments | 48,547.02 | 36,673.76 | 37,510.61 | 32,261.78 |
| Cashand Short Term Investments | 60,734.02 | 48,632.26 | 54,437.30 | 46,032.02 |
| Accounts Receivable- Trade Net | 1,17,238.05 | 1,10,821.42 | 61,522.79 | 64,308.26 |
| Total Receivables Net | 1,69,348.42 | 1,59,396.77 | 1,54,946.87 | 1,51,096.10 |
| Total Inventory | 7,670.55 | 6,620.19 | 6,828.78 | 5,943.32 |
| Other Current Assets Total | 7,431.28 | 2,934.02 | 5,991.37 | 5,131.64 |
| Total Current Assets | 2,45,184.27 | 2,17,583.24 | 2,22,204.32 | 2,08,203.08 |
| Property/ Plant/ Equipment Total- Gross | 35,052.79 | 31,072.06 | 27,542.18 | 23,360.64 |
| Accumulated Depreciation Total | -15,664.35 | -12,587.97 | -11,118.94 | -9,622.83 |
| Property/ Plant/ Equipment Total- Net | 19,388.44 | 18,484.09 | 16,423.24 | 13,737.81 |
| Goodwill Net | 8,348.48 | 7,800.88 | 7,798.65 | 7,685.17 |
| Intangibles Net | 17,248.58 | 17,532.49 | 18,124.46 | 18,808.60 |
| Long Term Investments | 13,328.72 | 13,360.08 | 13,634.46 | 14,390.60 |
| Note Receivable- Long Term | 70,947.62 | 59,053.68 | 47,268.14 | 53,188.03 |
| Other Long Term Assets Total | 5,077.99 | 6,321.51 | 4,899.04 | 4,053.95 |
| Total Assets | 3,79,524.10 | 3,40,135.97 | 3,30,352.31 | 3,20,067.24 |
| Accounts Payable | 52,459.34 | 53,292.88 | 49,784.12 | 51,365.62 |
| Accrued Expenses | 2,614.99 | 2,117.20 | 2,124.66 | 2,038.72 |
| Notes Payable/ Short Term Debt | 35,861.30 | 27,834.27 | 30,896.32 | 30,476.96 |
| Current Portof LT Debt/ Capital Leases | 36,779.04 | 30,246.20 | 26,890.13 | 31,779.50 |
| Other Currentliabilities Total | 74,256.23 | 63,618.91 | 52,370.76 | 43,779.78 |
| Total Current Liabilities | 2,01,970.90 | 1,77,109.46 | 1,62,065.99 | 1,59,440.58 |
| Long Term Debt | 57,503.34 | 56,506.97 | 61,217.68 | 61,618.31 |
| Capital Lease Obligations | 2,265.24 | 1,734.78 | 1,646.31 | 1,633.31 |
| Total Long Term Debt | 59,768.58 | 58,241.75 | 62,863.99 | 63,251.62 |
| Total Debt | 1,32,408.92 | 1,16,322.22 | 1,20,650.44 | 1,25,508.08 |
| Deferred Income Tax | 410.01 | 533.63 | 630.43 | 1,039.33 |
| Minority Interest | 17,748.08 | 16,190.42 | 14,241.27 | 12,966.07 |
| Other Liabilities Total | 1,970.93 | 1,701.47 | 1,224.68 | 961.98 |
| Total Liabilities | 2,81,868.50 | 2,53,776.73 | 2,41,026.36 | 2,37,659.58 |
| Common Stock Total | 275.04 | 274.93 | 281.10 | 281.01 |
| Additional Paid- In Capital | 138.43 | 50.56 | 8,770.19 | 8,718.74 |
| Retained Earnings( Accumulated Deficit) | 95,856.28 | 84,889.34 | 79,373.91 | 71,839.56 |
| Other Equity Total | 1,385.85 | 1,144.41 | 900.75 | 1,568.35 |
| Total Equity | 97,655.60 | 86,359.24 | 89,325.95 | 82,407.66 |
| Total Liabilities Shareholders' Equity | 3,79,524.10 | 3,40,135.97 | 3,30,352.31 | 3,20,067.24 |
| Total Common Shares Outstanding | 137.52 | 137.47 | 140.55 | 140.50 |
| Tangible Book Valueper Share Common Eq | 523.99 | 443.93 | 451.11 | 397.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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