L&T Finance Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -281.00 -0.40 (-0.14%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,42,205.31 | 1,20,409.36 | 1,02,717.55 | 1,06,362.14 |
| Accumulated Depreciation Total | -236.46 | -160.33 | -150.88 | -118.83 |
| Cash Equivalents | 1,852.20 | 366.58 | 1,820.04 | 5,357.91 |
| Other Liabilities Total | 642.85 | 555.76 | 1,062.84 | 609.32 |
| Long Term Debt | 53,188.11 | 39,593.53 | 33,028.75 | 40,615.56 |
| Common Stock Total | 2,504.39 | 2,494.87 | 2,488.94 | 2,479.67 |
| Other Equity Total | 43.52 | 23.69 | -3.05 | -5.76 |
| Total Assets | 1,42,205.31 | 1,20,409.36 | 1,02,717.55 | 1,06,362.14 |
| Current Portof LT Debt/ Capital Leases | 48,677.65 | 46,600.64 | 39,843.68 | 35,013.92 |
| Additional Paid- In Capital | 8,110.40 | 7,966.55 | 7,892.99 | 7,802.07 |
| Cash | 2,636.74 | 2,529.64 | 1,773.31 | 3,750.77 |
| Total Equity | 27,983.53 | 25,564.06 | 23,438.44 | 21,528.37 |
| Long Term Investments | 11,891.79 | 14,967.42 | 12,386.01 | 15,411.47 |
| Retained Earnings( Accumulated Deficit) | 17,256.46 | 14,969.31 | 12,949.87 | 11,111.36 |
| Total Common Shares Outstanding | 250.44 | 249.49 | 248.89 | 247.97 |
| Property/ Plant/ Equipment Total- Gross | 1,095.01 | 673.83 | 560.70 | 231.09 |
| Tangible Book Valueper Share Common Eq | 109.70 | 101.78 | 93.59 | 86.28 |
| Goodwill Net | 195.79 | 13.40 | 13.40 | 13.40 |
| Total Liabilities | 1,14,221.78 | 94,845.30 | 79,279.11 | 84,833.77 |
| Total Debt | 1,10,297.66 | 92,372.44 | 76,631.79 | 83,116.37 |
| Cashand Short Term Investments | 4,488.94 | 2,896.22 | 3,593.35 | 9,108.68 |
| Total Receivables Net | 545.16 | 769.95 | 1,114.60 | 848.94 |
| Notes Payable/ Short Term Debt | 8,063.36 | 6,073.09 | 3,710.06 | 7,437.92 |
| Deferred Income Tax | 21.58 | 25.58 | 23.71 | 23.34 |
| Accounts Receivable- Trade Net | 102.47 | 116.95 | 247.28 | 5.88 |
| Property/ Plant/ Equipment Total- Net | 858.55 | 513.74 | 409.82 | 112.26 |
| Minority Interest | 50.50 | 67.06 | 89.55 | 89.44 |
| ESOP Debt Guarantee | 68.76 | 109.64 | 109.69 | 141.03 |
| Accounts Payable | 1,770.01 | 1,371.70 | 1,221.85 | 806.39 |
| Other Currentliabilities Total | 1,439.18 | 452.76 | 249.37 | 188.91 |
| Total Long Term Debt | 53,556.65 | 39,698.71 | 33,078.05 | 40,664.53 |
| Other Assets Total | 992.49 | 140.90 | 760.17 | 810.47 |
| Intangibles Net | 315.16 | 158.82 | 131.75 | 120.18 |
| Other Long Term Assets Total | 4,980.35 | 7,066.86 | 2,945.98 | 4,780.09 |
| Note Receivable- Long Term | 1,17,937.08 | 93,882.05 | 81,362.47 | 75,156.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 368.54 | 105.18 | 49.30 | 48.97 |
*All figures in crores except per share values
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