L&T Technology Services Limited (LTTS.BO)

INR 5038.35

(-2.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.88 Billion 69.17 Billion 60.91 Billion 50.72 Billion 43.03 Billion 33.64 Billion
Total Current Assets 62.3 Billion 51.41 Billion 43.25 Billion 35.02 Billion 29.1 Billion 23.72 Billion
Cash And Short Term Investments 26.84 Billion 27.98 Billion 20.65 Billion 17.47 Billion 8.54 Billion 7.79 Billion
Cash and Cash Equivalents 13.9 Billion 5.34 Billion 2.34 Billion 1.75 Billion 2.17 Billion 2.04 Billion
Short Term Investments 12.93 Billion 22.63 Billion 18.31 Billion 15.72 Billion 6.36 Billion 5.75 Billion
Net Receivables 21.8 Billion 20.91 Billion 20.01 Billion 15.67 Billion 19.12 Billion 14.39 Billion
Inventory 33 Million -1.44 Billion -486 Million -1.63 Billion 1.43 Billion 1.52 Billion
Other Current Assets 13.62 Billion 3.95 Billion 3.06 Billion 3.51 Billion 1 Million 5 Million
Total Non-Current Assets 22.58 Billion 17.76 Billion 17.65 Billion 15.7 Billion 13.93 Billion 9.92 Billion
Net PPE 10 Billion 6.6 Billion 6.49 Billion 6.37 Billion 5.67 Billion 1.44 Billion
Good Will And Intangible Assets 6.24 Billion 6.4 Billion 6.43 Billion 6.56 Billion 6.14 Billion 6.35 Billion
Good Will 6.03 Billion 6.01 Billion 5.88 Billion 5.82 Billion 5.46 Billion 5.36 Billion
Intangible Assets 213 Million 393 Million 549 Million 737 Million 686 Million 992 Million
Long-Term Investments 3.69 Billion 2.23 Billion 2.68 Billion 1.15 Billion 685 Million 966 Million
Tax Assets 54 Million 138 Million 138 Million 67 Million 311 Million 126 Million
Other Non Current Assets 2.58 Billion 2.38 Billion 1.9 Billion 1.53 Billion 1.11 Billion 1.03 Billion
Other Assets - - - - - -
Total Liabilities 31.4 Billion 19.48 Billion 19.14 Billion 15.89 Billion 15.27 Billion 8.82 Billion
Total Current Liabilities 25.37 Billion 15.13 Billion 13.73 Billion 10.98 Billion 10.38 Billion 8.62 Billion
Account Payables 14.11 Billion 4.5 Billion 3.93 Billion 2.35 Billion 1.97 Billion 1.87 Billion
Tax Payables 617 Million 1.16 Billion 841 Million 471 Million 328 Million 56 Million
Short Term Debt 1.39 Billion 811 Million 495 Million 790 Million 996 Million 702 Million
Deferred Revenue 617 Million 663 Million 747 Million 555 Million 512 Million 242 Million
Other Current Liabilities 9.24 Billion 9.16 Billion 8.55 Billion 7.28 Billion 6.9 Billion 5.8 Billion
Total Non Current Liabilities 6.03 Billion 4.34 Billion 5.41 Billion 4.91 Billion 4.89 Billion 194 Million
Long-Term Debt 5.19 Billion 3.73 Billion 4.27 Billion 4.01 Billion 3.26 Billion -
Deferred Revenue Non Current - - 56 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96 Million 217 Million 274 Million 322 Million 1.62 Billion 60 Million
Other Liabilities - - - - - -
Total Equity 53.47 Billion 49.68 Billion 41.76 Billion 34.83 Billion 27.75 Billion 24.82 Billion
Stock Holders Equity 53.27 Billion 49.5 Billion 41.62 Billion 34.73 Billion 27.68 Billion 24.79 Billion
Common Stock 212 Million 211 Million 211 Million 210 Million 209 Million 208 Million
Retained Earnings 44.73 Billion 36.24 Billion 27.71 Billion 21.77 Billion 17.34 Billion 12.13 Billion
Accumulated other comprehensive income -3.55 Billion 11.67 Billion 11.6 Billion 11.43 Billion 11.25 Billion 11.09 Billion
Common Stock Equity 53.27 Billion 49.5 Billion 41.62 Billion 34.73 Billion 27.68 Billion 24.79 Billion
Capital Lease Obligation 5.19 Billion 4.54 Billion 4.77 Billion 4.8 Billion 3.96 Billion -
Total Investments 16.62 Billion 1.75 Billion 861 Million 16.87 Billion 310 Million 6.71 Billion
Total Debt 6.58 Billion 4.54 Billion 4.77 Billion 4.8 Billion 4.26 Billion 702 Million
Net Debt -7.31 Billion -804 Million 2.42 Billion 3.05 Billion 2.08 Billion -1.34 Billion

Balance Sheet Charts