Larsen & Toubro Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,946.55 +59.25 (1.52%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,52,549.88 | 3,79,524.10 | 3,40,135.97 | 3,30,352.31 |
| Accumulated Depreciation Total | -17,533.76 | -15,664.35 | -12,587.97 | -11,118.94 |
| Cash Equivalents | 3,465.46 | 2,906.76 | 2,894.45 | 6,470.20 |
| Other Liabilities Total | 23,815.20 | 1,970.93 | 1,701.47 | 1,224.68 |
| Accrued Expenses | 3,151.51 | 2,614.99 | 2,117.20 | 2,124.66 |
| Long Term Debt | 63,738.59 | 57,503.34 | 56,506.97 | 61,217.68 |
| Common Stock Total | 275.13 | 275.04 | 274.93 | 281.10 |
| Other Equity Total | 1,677.92 | 1,385.85 | 1,144.41 | 900.75 |
| Other Current Assets Total | 7,612.23 | 7,431.28 | 2,934.02 | 5,991.37 |
| Total Assets | 4,52,549.88 | 3,79,524.10 | 3,40,135.97 | 3,30,352.31 |
| Current Portof LT Debt/ Capital Leases | 24,212.42 | 36,779.04 | 30,246.20 | 26,890.13 |
| Additional Paid- In Capital | 220.06 | 138.43 | 50.56 | 8,770.19 |
| Cash | 11,925.78 | 9,280.24 | 9,064.05 | 10,456.49 |
| Total Equity | 1,09,289.80 | 97,655.60 | 86,359.24 | 89,325.95 |
| Long Term Investments | 12,164.96 | 13,328.72 | 13,360.08 | 13,634.46 |
| Retained Earnings( Accumulated Deficit) | 1,07,116.69 | 95,856.28 | 84,889.34 | 79,373.91 |
| Total Common Shares Outstanding | 137.56 | 137.52 | 137.47 | 140.55 |
| Property/ Plant/ Equipment Total- Gross | 40,006.83 | 35,052.79 | 31,072.06 | 27,542.18 |
| Tangible Book Valueper Share Common Eq | 717.53 | 523.99 | 443.93 | 451.11 |
| Goodwill Net | 8,481.54 | 8,348.48 | 7,800.88 | 7,798.65 |
| Total Liabilities | 3,43,260.08 | 2,81,868.50 | 2,53,776.73 | 2,41,026.36 |
| Total Debt | 1,25,496.59 | 1,32,408.92 | 1,16,322.22 | 1,20,650.44 |
| Short Term Investments | 61,233.66 | 48,547.02 | 36,673.76 | 37,510.61 |
| Cashand Short Term Investments | 76,624.90 | 60,734.02 | 48,632.26 | 54,437.30 |
| Total Receivables Net | 1,99,073.07 | 1,69,348.42 | 1,59,396.77 | 1,54,946.87 |
| Notes Payable/ Short Term Debt | 34,778.53 | 35,861.30 | 27,834.27 | 30,896.32 |
| Deferred Income Tax | 167.11 | 410.01 | 533.63 | 630.43 |
| Accounts Receivable- Trade Net | 1,36,939.57 | 1,17,238.05 | 1,10,821.42 | 61,522.79 |
| Property/ Plant/ Equipment Total- Net | 22,473.07 | 19,388.44 | 18,484.09 | 16,423.24 |
| Minority Interest | 19,240.66 | 17,748.08 | 16,190.42 | 14,241.27 |
| Total Current Liabilities | 2,33,531.47 | 2,01,970.90 | 1,77,109.46 | 1,62,065.99 |
| Total Inventory | 9,530.93 | 7,670.55 | 6,620.19 | 6,828.78 |
| Accounts Payable | 69,455.63 | 52,459.34 | 53,292.88 | 49,784.12 |
| Other Currentliabilities Total | 1,01,933.38 | 74,256.23 | 63,618.91 | 52,370.76 |
| Total Long Term Debt | 66,505.64 | 59,768.58 | 58,241.75 | 62,863.99 |
| Intangibles Net | 2,102.91 | 17,248.58 | 17,532.49 | 18,124.46 |
| Other Long Term Assets Total | 31,752.92 | 5,077.99 | 6,321.51 | 4,899.04 |
| Note Receivable- Long Term | 82,733.35 | 70,947.62 | 59,053.68 | 47,268.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,92,841.13 | 2,45,184.27 | 2,17,583.24 | 2,22,204.32 |
| Capital Lease Obligations | 2,767.05 | 2,265.24 | 1,734.78 | 1,646.31 |
*All figures in crores except per share values
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