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Larsen & Toubro Limited

LT.NS

NSE

3574.9

INR
-23.50(-0.65%)

As of today

Larsen & Toubro Limited fundamentals

LT.NS Balance Sheet

Period EndingMar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents2,044,800,0003,205,300,0003,752,700,0009,903,600,0008,159,900,00017,180,200,00015,607,800,00014,590,400,00033,215,900,00036,454,400,00033,785,800,00023,608,700,00036,022,000,00047,684,600,00051,919,200,00037,933,300,00068,343,400,00065,094,900,000113,245,700,000133,735,200,000137,702,400,000169,266,900,000119,585,000,000121,870,000,000
Short-Term Investments000-40,100,000-38,800,000-2,700,000-800,000-800,0000072,246,000,00085,070,500,00069,966,500,00087,598,000,00086,029,500,000153,569,800,000103,642,800,000147,918,700,000145,764,000,000316,277,200,000322,547,100,000375,106,100,000366,737,600,000482,470,700,000
Total Cash & Short-Term Investments2,044,800,0003,205,300,0003,752,700,0009,903,600,0008,159,900,00017,180,200,00015,607,800,00014,590,400,00033,215,900,00036,454,400,000106,031,800,000108,679,200,000105,988,500,000135,282,600,000137,948,700,000191,503,100,000171,986,200,000213,013,600,000259,009,700,000450,012,400,000460,249,500,000580,930,200,000486,322,600,000717,458,500,000
Net Receivables14,423,100,000-1,181,000,00053,369,300,00065,232,900,00082,830,900,000112,917,700,000129,795,100,000214,759,300,000249,587,700,000325,801,800,000-3,781,900,000590,255,800,000501,079,900,000741,805,900,000865,076,200,000503,008,200,0001,174,863,800,0001,338,491,600,000925,811,500,0001,412,062,800,0001,520,918,100,0001,539,800,900,0001,594,222,900,000902,080,400,000
Inventory25,220,300,00025,900,100,00018,123,000,00024,342,000,00024,773,500,00036,763,800,00050,190,000,00071,057,800,00023,782,300,00030,402,700,00042,298,700,00051,694,700,00055,274,600,00065,181,900,00053,619,500,00041,397,400,00048,478,000,00064,139,300,00057,466,500,00058,205,400,00059,433,200,00068,287,800,00076,705,500,00076,705,500,000
Other Current Assets12,182,200,00044,417,000,00053,628,700,0001,762,700,000627,900,000722,900,00015,579,500,00014,612,500,0001,072,000,0001,800,700,000496,818,800,000595,749,400,000199,985,300,000761,534,000,000269,906,200,000354,694,800,000383,111,000,000559,472,500,000584,611,200,00029,387,700,00041,210,900,00033,024,300,00023,547,700,000757,172,700,000
Total Current Assets53,870,400,00061,599,500,00067,997,200,000101,219,600,000116,392,200,000167,584,600,000256,883,400,000268,978,800,000307,657,900,000394,459,600,000641,350,300,000756,932,600,000861,172,400,000949,898,500,0001,054,549,200,0001,216,085,000,0001,362,382,400,0001,669,837,400,0001,826,898,900,0001,949,668,300,0002,081,811,700,0002,222,043,200,0002,180,798,700,0002,453,417,100,000
Property, Plant & Equipment (Net)42,637,200,00040,482,700,0009,667,700,00021,706,400,00028,949,800,00051,716,200,00062,912,700,00094,838,200,000120,704,300,000159,573,300,000222,105,800,000248,780,100,000250,300,200,000242,420,000,000238,712,900,000133,608,500,000127,851,100,000133,731,200,000155,551,900,000137,961,900,000137,368,800,000164,232,400,000184,840,900,000193,884,400,000
Goodwill0000002,241,200,000000021,197,500,00021,361,700,00022,150,000,00021,716,700,00013,986,600,00015,617,800,00018,269,100,00080,114,000,00080,669,600,00074,769,800,00077,986,500,00078,008,800,00083,484,800,000
Intangible Assets00479,800,00065,232,900,00082,830,900,000112,917,700,00020,080,000,00061,053,000,00069,084,300,000122,063,800,000123,209,600,000147,422,400,000194,097,900,000238,047,700,000347,285,600,000117,858,200,000133,308,700,000156,588,400,000196,831,600,000193,097,800,000188,086,000,000181,244,600,000175,324,900,000172,485,800,000
Goodwill & Intangible Assets00479,800,000403,300,000746,000,0002,819,700,00022,321,200,00061,053,000,00069,084,300,000122,063,800,000123,209,600,000168,619,900,000215,459,600,000260,197,700,000369,002,300,000131,844,800,000148,926,500,000174,857,500,000276,945,600,000273,767,400,000262,855,800,000259,231,100,000253,333,600,000255,970,600,000
Long-Term Investments009,658,800,0006,841,100,00016,795,400,00024,796,000,00055,523,600,000139,154,200,00000-56,597,300,000-64,357,700,000-36,514,700,000-43,057,000,000-23,153,400,000-46,510,900,00050,587,900,00071,619,700,000-72,276,300,000-227,842,500,000649,409,200,000577,099,000,000690,520,100,000116,700,900,000
Tax Assets693,700,000848,900,0001,241,100,0001,243,300,0001,332,000,0001,672,900,0002,053,200,0004,102,900,0003,554,200,0003,858,300,0001,290,400,0001,942,000,0002,803,900,0007,242,000,0008,029,600,00017,361,500,00021,319,800,00034,189,300,00038,465,800,00026,970,000,00028,401,000,00039,847,900,00038,637,200,00037,928,800,000
Other Non-Current Assets9,818,400,00012,309,500,000478,700,000407,300,000240,100,000170,800,000285,400,0002,800,000208,630,900,000265,822,400,000258,584,500,000319,133,600,000407,005,900,000525,139,800,000628,106,600,000668,207,800,000739,465,800,000707,105,600,000855,815,400,000952,212,000,00040,633,400,00041,069,500,00048,141,900,000737,339,200,000
Total Non-Current Assets53,149,300,00053,641,100,00021,526,100,00030,601,400,00048,063,300,00081,175,600,000143,096,100,000299,151,100,000401,973,700,000551,317,800,000548,593,000,000674,117,900,000839,054,900,000991,942,500,0001,220,698,000,000904,511,700,0001,088,151,100,0001,121,503,300,0001,254,502,400,0001,163,068,800,0001,118,668,200,0001,081,479,900,0001,215,473,700,0001,341,823,900,000
Other Assets000000000000000000009,300,000000
Total Assets107,019,700,000115,240,600,00089,523,300,000131,821,000,000164,455,500,000248,760,200,000399,979,500,000568,129,900,000709,631,600,000945,777,400,0001,189,943,300,0001,431,050,500,0001,700,227,300,0001,941,841,000,0002,275,247,200,0002,120,596,700,0002,450,533,500,0002,791,340,700,0003,081,401,300,0003,112,737,100,0003,200,489,200,0003,303,523,100,0003,396,272,400,0003,795,241,000,000
Accounts Payable00000069,488,700,00089,237,700,000112,558,400,000146,877,200,000174,012,300,000180,536,500,000208,498,800,000220,568,900,000270,035,600,000302,948,600,000377,973,800,000429,948,100,000436,439,300,000457,452,300,000513,656,200,000497,841,200,000532,928,800,000524,593,400,000
Short-Term Debt00009,097,500,00022,516,800,00053,696,300,000000104,936,600,000152,794,900,000248,855,000,000240,200,100,000269,116,500,000266,133,700,000346,093,200,000514,343,800,000591,007,400,000508,913,200,000622,564,600,000577,864,500,000580,804,700,000726,403,400,000
Tax Payables0000000000039,181,500,00041,316,200,00029,367,400,00038,085,500,0002,402,900,0007,472,600,00011,371,600,00015,096,200,00011,710,200,00013,098,200,00013,934,600,00018,604,700,00025,792,100,000
Deferred Revenue000000000028,071,600,00039,181,500,00041,316,200,00029,367,400,00038,085,500,000328,492,000,000366,193,900,000399,756,400,000413,145,600,000278,197,300,000307,815,700,000387,958,400,000473,724,900,0000
Other Current Liabilities29,740,100,00038,595,400,00046,154,200,00060,456,500,00067,060,500,000106,018,000,00087,602,300,000119,317,800,000160,533,300,000197,732,300,000182,673,900,000166,240,200,000188,869,700,000286,936,000,000316,314,300,000322,894,400,000361,192,600,000390,226,700,000-8,396,400,000117,807,100,000137,200,600,000143,061,200,000159,944,200,000742,920,100,000
Total Current Liabilities29,740,100,00038,595,400,00046,154,200,00060,456,500,00076,158,000,000128,534,800,000209,708,100,000208,555,500,000237,688,800,000304,642,400,000461,622,800,000538,753,100,000687,539,700,000777,072,400,000893,551,900,000894,379,600,0001,092,732,200,0001,345,890,200,0001,447,292,100,0001,374,080,100,0001,594,335,300,0001,620,659,900,0001,766,007,300,0002,019,709,000,000
Long-Term Debt34,625,700,00031,760,000,00013,243,500,00034,538,400,00025,849,700,00041,805,800,000121,200,700,000183,999,500,000226,560,600,000327,612,100,000361,556,100,000473,921,400,000554,472,700,000652,779,800,000612,238,400,000673,405,800,000729,147,600,000741,207,900,000840,729,300,000837,377,600,000632,516,200,000628,639,900,000582,417,500,000597,685,800,000
Non-Current Deferred Revenue00000000045,116,600,00039,535,800,00047,681,200,00040,425,100,00042,540,000,000126,579,900,0008,453,600,000-14,619,700,000750,329,500,000-19,841,700,0009,605,200,0009,294,400,000646,400,0005,850,000,0005,751,700,000
Non-Current Deferred Tax Liabilities9,218,200,0009,259,400,0002,375,200,0002,619,100,0002,599,500,0002,747,000,0003,270,400,0005,411,200,0005,084,500,0006,967,600,0002,108,800,0003,778,700,0006,178,500,0005,395,600,0004,111,500,0006,109,500,0006,379,200,0003,111,300,00014,530,400,00011,786,600,00010,393,300,0006,304,300,0005,336,300,0004,100,100,000
Other Non-Current Liabilities00009,137,200,0001,914,500,000-51,737,000,00019,700,900,000-15,890,300,0004,590,600,00013,717,400,00049,471,700,0002,703,400,000-158,830,100,00013,826,800,000447,000,00015,833,800,00012,233,500,00030,939,400,000687,000,000011,600,400,00011,164,700,00013,957,600,000
Total Non-Current Liabilities43,843,900,00041,019,400,00015,618,700,00037,157,500,00037,586,400,00044,552,900,00072,734,100,000209,111,600,000251,157,700,000380,369,500,000416,918,100,000527,171,800,000603,779,700,000705,691,700,000874,090,200,000688,415,900,000744,981,400,000753,441,400,000871,668,700,000859,456,400,000652,416,600,000647,191,000,000604,768,500,000621,495,200,000
Other Liabilities000000000000000000000000
Capital Lease Obligations000059,000,0005,600,0003,900,00000-673,200,0008,100,0005,100,00031,800,0004,400,0003,400,0008,500,0002,600,000600,00021,665,500,00020,238,200,00020,398,500,00021,370,600,00022,824,500,00028,495,800,000
Total Liabilities73,584,000,00079,614,800,00061,772,900,00097,614,000,000113,744,400,000173,087,700,000282,442,200,000417,667,100,000488,846,500,000685,011,900,000878,540,900,0001,065,924,900,0001,291,319,400,0001,482,764,100,0001,767,642,100,0001,582,795,500,0001,837,713,600,0002,099,331,600,0002,318,960,800,0002,233,536,500,0002,246,751,900,0002,267,850,900,0002,370,775,800,0002,641,204,200,000
Preferred Stock00000000000000000721,509,500,000782,933,400,00000000
Common Stock2,486,600,0002,486,700,000248,800,000259,800,000274,800,000566,500,000584,700,0001,171,400,0001,204,400,0001,217,700,0001,224,800,0001,230,800,0001,853,800,0001,859,100,0001,863,000,0001,865,900,0002,802,700,0002,805,500,0002,807,800,0002,809,100,0002,810,100,0002,811,000,0002,749,300,0002,750,400,000
Retained Earnings00017,435,500,00028,304,100,00045,969,100,00063,079,900,00000167,321,100,000199,208,000,000237,296,500,00099,700,000290,860,400,000313,713,700,000373,353,200,000418,371,700,000482,005,300,000527,316,400,000610,637,900,000671,399,000,000745,199,400,000794,896,900,000899,742,500,000
Accumulated Other Comprehensive Income/Loss000-15,558,000,000-15,289,200,000-18,227,100,000-18,708,800,000-23,386,500,000-30,022,000,000-37,058,800,000-45,174,800,000-61,230,400,000-77,758,600,000-93,362,400,000-107,162,700,000-29,664,200,000-46,083,000,000-59,486,900,000-74,125,700,00058,561,800,00062,680,100,00057,547,200,00065,440,600,00072,678,800,000
Other Total Stockholders' Equity30,949,100,00033,139,100,00016,434,000,00015,464,000,00021,065,900,00022,679,900,00041,872,600,00041,992,900,00064,026,400,00068,793,700,00072,063,600,00075,121,100,00077,378,000,00079,449,900,00081,647,200,000126,946,100,00083,630,200,00081,653,100,00085,996,000,00086,676,500,00087,187,400,00087,701,900,000505,600,0001,384,300,000
Total Stockholders' Equity33,435,700,00035,625,800,00027,750,400,00033,159,300,00049,644,800,00069,215,500,000108,311,100,000139,877,000,000209,912,600,000250,505,500,000293,867,800,000338,596,900,000377,116,100,000409,090,700,000439,917,300,000502,165,200,000556,569,900,000623,748,000,000667,232,200,000758,685,300,000824,076,600,000893,259,500,000863,592,400,000976,556,000,000
Total Equity33,435,700,00035,625,800,00027,750,400,00034,207,000,00050,711,100,00075,672,500,000117,537,300,000150,462,800,000220,785,100,000260,765,500,000311,402,400,000365,125,600,000408,907,900,000459,076,900,000507,605,100,000537,801,200,000612,819,900,000692,009,100,000762,440,500,000879,200,600,000953,737,300,0001,035,672,200,0001,025,496,600,0001,154,036,800,000
Total Liabilities & Stockholders' Equity107,019,700,000115,240,600,00089,523,300,000131,821,000,000164,455,500,000248,760,200,000399,979,500,000568,129,900,000709,631,600,000945,777,400,0001,189,943,300,0001,431,050,500,0001,700,227,300,0001,941,841,000,0002,275,247,200,0002,120,596,700,0002,450,533,500,0002,791,340,700,0003,081,401,300,0003,112,737,100,0003,200,489,200,0003,303,523,100,0003,396,272,400,0003,795,241,000,000
Minority Interest0001,047,700,0001,066,300,0006,457,000,0009,226,200,00010,585,800,00010,872,500,00010,260,000,00017,534,600,00026,528,700,00031,791,800,00049,986,200,00067,687,800,00035,636,000,00056,250,000,00068,261,100,00095,208,300,000120,515,300,000129,660,700,000142,412,700,000161,904,200,000177,480,800,000
Total Liabilities & Total Equity107,019,700,000115,240,600,00089,523,300,000131,821,000,000164,455,500,000248,760,200,000399,979,500,000568,129,900,000709,631,600,000945,777,400,0001,189,943,300,0001,431,050,500,0001,700,227,300,0001,941,841,000,0002,275,247,200,0002,120,596,700,0002,450,533,500,0002,791,340,700,0003,081,401,300,0003,112,737,100,0003,200,489,200,0003,303,523,100,0003,396,272,400,0003,795,241,000,000
Total Investments9,176,600,00011,603,700,0009,658,800,0006,801,000,00016,756,600,00024,793,300,00055,522,800,000139,153,400,000208,630,100,00092,158,000,00015,648,700,00020,712,800,00033,451,800,00044,541,000,00062,876,100,000107,058,900,000154,230,700,00073,751,400,00073,487,700,00088,434,700,000972,027,000,000952,205,100,0001,057,257,700,000600,771,000,000
Total Debt34,625,700,00031,760,000,00013,243,500,00034,538,400,00034,986,900,00064,322,600,000123,159,900,000183,999,500,000226,560,600,000328,285,300,000419,336,700,000619,937,200,000801,529,100,000905,713,800,0001,013,066,000,000939,762,700,0001,075,240,800,0001,255,551,700,0001,431,736,700,0001,346,290,800,0001,255,080,800,0001,206,504,400,0001,163,222,200,0001,324,089,200,000
Net Debt32,580,900,00028,554,700,0009,490,800,00024,634,800,00026,827,000,00047,142,400,000107,552,100,000169,409,100,000193,344,700,000291,830,900,000385,550,900,000596,328,500,000765,507,100,000858,029,200,000961,146,800,000901,829,400,0001,006,897,400,0001,190,456,800,0001,318,491,000,0001,212,555,600,0001,117,378,400,0001,037,237,500,0001,043,637,200,0001,202,219,200,000