Larsen & Toubro Limited (LT.BO)

INR 3710.35

(-1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3396.27 Billion 3303.52 Billion 3200.48 Billion 3112.73 Billion 3081.4 Billion 2791.34 Billion
Total Current Assets 2170.74 Billion 2222.04 Billion 2081.81 Billion 1949.66 Billion 1826.89 Billion 1669.83 Billion
Cash And Short Term Investments 503.16 Billion 630.23 Billion 460.24 Billion 450.01 Billion 259 Billion 213.01 Billion
Cash and Cash Equivalents 153.58 Billion 169.26 Billion 137.7 Billion 133.73 Billion 113.24 Billion 65.09 Billion
Short Term Investments 349.57 Billion 460.96 Billion 322.54 Billion 316.27 Billion 145.76 Billion 147.91 Billion
Net Receivables 836.92 Billion 864.32 Billion 1561.65 Billion 1439.53 Billion 1508.08 Billion 1390.17 Billion
Inventory 66.2 Billion 68.28 Billion 59.43 Billion 58.2 Billion 57.46 Billion 64.13 Billion
Other Current Assets 764.46 Billion 659.2 Billion 475.4 Million 1.91 Billion 2.33 Billion 2.5 Billion
Total Non-Current Assets 1225.52 Billion 1081.47 Billion 1118.66 Billion 1163.06 Billion 1254.5 Billion 1121.5 Billion
Net PPE 184.84 Billion 164.23 Billion 137.36 Billion 137.96 Billion 155.55 Billion 133.73 Billion
Good Will And Intangible Assets 253.33 Billion 259.23 Billion 262.85 Billion 273.76 Billion 276.94 Billion 174.85 Billion
Good Will 78 Billion 77.98 Billion 74.76 Billion 80.66 Billion 80.11 Billion 18.26 Billion
Intangible Assets 175.32 Billion 181.24 Billion 188.08 Billion 193.09 Billion 196.83 Billion 156.58 Billion
Long-Term Investments 674.63 Billion 102.74 Billion 104.27 Billion 88.43 Billion 73.48 Billion 71.61 Billion
Tax Assets 38.63 Billion 39.84 Billion 28.4 Billion 26.97 Billion 38.46 Billion 34.18 Billion
Other Non Current Assets 74.07 Billion 515.42 Billion 585.76 Billion 635.93 Billion 710.05 Billion 707.1 Billion
Other Assets 1.00 - 9.3 Million - - -
Total Liabilities 2370.77 Billion 2267.85 Billion 2246.75 Billion 2233.53 Billion 2318.96 Billion 2099.33 Billion
Total Current Liabilities 1766 Billion 1620.65 Billion 1594.33 Billion 1374.08 Billion 1447.29 Billion 1345.89 Billion
Account Payables 532.92 Billion 497.84 Billion 511.44 Billion 455.04 Billion 436.43 Billion 429.94 Billion
Tax Payables 18.6 Billion 13.93 Billion 13.09 Billion 11.71 Billion 15.09 Billion 11.37 Billion
Short Term Debt 580.8 Billion 577.86 Billion 622.56 Billion 508.91 Billion 591 Billion 514.34 Billion
Deferred Revenue 18.6 Billion 123.28 Billion 113.88 Billion 97.42 Billion 413.14 Billion 399.75 Billion
Other Current Liabilities 633.66 Billion 421.66 Billion 346.44 Billion 312.69 Billion 6.69 Billion 1.84 Billion
Total Non Current Liabilities 604.76 Billion 647.19 Billion 652.41 Billion 859.45 Billion 871.66 Billion 753.44 Billion
Long-Term Debt 565.06 Billion 628.63 Billion 632.51 Billion 837.37 Billion 840.72 Billion 741.2 Billion
Deferred Revenue Non Current 17.34 Billion 646.4 Million 9.29 Billion 9.6 Billion 839.72 Billion 750.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.01 Billion 11.6 Billion 212.7 Million 687 Million -823.31 Billion -741.2 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1025.49 Billion 1035.67 Billion 953.73 Billion 879.2 Billion 762.44 Billion 692 Billion
Stock Holders Equity 863.59 Billion 893.25 Billion 824.07 Billion 758.68 Billion 667.23 Billion 623.74 Billion
Common Stock 2.74 Billion 2.81 Billion 2.81 Billion 2.8 Billion 2.8 Billion 2.8 Billion
Retained Earnings 794.89 Billion 745.19 Billion 671.39 Billion 610.63 Billion 527.31 Billion 482 Billion
Accumulated other comprehensive income 860.84 Billion 57.54 Billion 62.68 Billion 58.56 Billion -74.12 Billion -59.48 Billion
Common Stock Equity 863.59 Billion 893.25 Billion 824.07 Billion 758.68 Billion 667.23 Billion 623.74 Billion
Capital Lease Obligation 17.34 Billion 21.37 Billion 20.39 Billion 20.23 Billion 21.66 Billion 600 Thousand
Total Investments 1024.21 Billion 111.9 Billion 106.42 Billion 88.43 Billion 73.48 Billion 73.75 Billion
Total Debt 1163.22 Billion 1206.5 Billion 1255.08 Billion 1346.29 Billion 1431.73 Billion 1255.55 Billion
Net Debt 1009.63 Billion 1037.23 Billion 1117.37 Billion 1212.55 Billion 1318.49 Billion 1190.45 Billion

Balance Sheet Charts