Larsen & Toubro Limited (BOM: 500510)
3,536.90
0.00 (0.00%)
At close: Sep 11, 2024
Larsen & Toubro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 119,585 | 169,267 | 137,702 | 133,735 | 113,246 | Upgrade
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Short-Term Investments | - | 366,738 | 375,106 | 322,618 | 316,277 | 145,764 | Upgrade
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Cash & Short-Term Investments | 486,323 | 486,323 | 544,373 | 460,320 | 450,012 | 259,010 | Upgrade
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Cash Growth | -10.66% | -10.66% | 18.26% | 2.29% | 73.74% | 21.59% | Upgrade
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Accounts Receivable | - | 1,103,127 | 1,019,527 | 995,465 | 906,869 | 925,812 | Upgrade
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Other Receivables | - | 28,023 | 17,742 | 8,713 | 1,022 | 1,499 | Upgrade
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Receivables | - | 1,131,945 | 1,039,510 | 1,006,711 | 909,973 | 934,471 | Upgrade
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Inventory | - | 66,202 | 68,288 | 59,433 | 58,205 | 57,467 | Upgrade
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Restricted Cash | - | 6,050 | 7,901 | 10,166 | 11,711 | 8,656 | Upgrade
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Other Current Assets | - | 142,134 | 157,367 | 122,709 | 105,977 | 150,062 | Upgrade
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Total Current Assets | - | 2,180,799 | 2,222,043 | 2,082,031 | 1,949,668 | 1,826,899 | Upgrade
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Property, Plant & Equipment | - | 184,841 | 164,232 | 137,378 | 137,962 | 155,552 | Upgrade
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Long-Term Investments | - | 111,687 | 102,742 | 104,276 | 88,435 | 73,488 | Upgrade
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Goodwill | - | 78,009 | 77,987 | 76,852 | 80,670 | 80,114 | Upgrade
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Other Intangible Assets | - | 175,317 | 181,241 | 188,077 | 193,084 | 196,813 | Upgrade
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Long-Term Deferred Tax Assets | - | 38,637 | 39,848 | 28,401 | 26,970 | 38,466 | Upgrade
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Long-Term Deferred Charges | - | 7.5 | 3.7 | 8.6 | 13.6 | 18.5 | Upgrade
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Other Long-Term Assets | - | 100,673 | 102,657 | 113,435 | 107,886 | 108,935 | Upgrade
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Total Assets | - | 3,396,272 | 3,303,523 | 3,200,672 | 3,112,737 | 3,081,401 | Upgrade
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Accounts Payable | - | 532,929 | 497,841 | 513,656 | 457,452 | 436,439 | Upgrade
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Accrued Expenses | - | 21,172 | 21,247 | 20,387 | 18,792 | 16,412 | Upgrade
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Short-Term Debt | - | 278,343 | 308,963 | 304,770 | 277,658 | 350,210 | Upgrade
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Current Portion of Long-Term Debt | - | 296,985 | 263,994 | 313,730 | 227,194 | 236,548 | Upgrade
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Current Portion of Leases | - | 5,477 | 4,908 | 4,065 | 4,061 | 4,250 | Upgrade
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Current Income Taxes Payable | - | 18,605 | 13,935 | 13,098 | 11,710 | 15,096 | Upgrade
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Current Unearned Revenue | - | 475,232 | 387,958 | 307,816 | 278,197 | 280,195 | Upgrade
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Other Current Liabilities | - | 137,265 | 121,815 | 116,884 | 99,015 | 108,142 | Upgrade
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Total Current Liabilities | - | 1,766,007 | 1,620,660 | 1,594,406 | 1,374,080 | 1,447,292 | Upgrade
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Long-Term Debt | - | 565,070 | 612,177 | 616,183 | 821,200 | 823,313 | Upgrade
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Long-Term Leases | - | 17,348 | 16,463 | 16,333 | 16,177 | 17,416 | Upgrade
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Long-Term Unearned Revenue | - | 5,850 | 646.4 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,336 | 6,304 | 10,393 | 11,787 | 14,530 | Upgrade
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Other Long-Term Liabilities | - | 3,748 | 4,647 | 2,625 | 3,238 | 9,628 | Upgrade
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Total Liabilities | - | 2,370,776 | 2,267,851 | 2,246,935 | 2,233,537 | 2,318,961 | Upgrade
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Common Stock | - | 2,749 | 2,811 | 2,810 | 2,809 | 2,808 | Upgrade
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Additional Paid-In Capital | - | 505.6 | 87,702 | 87,187 | 86,677 | 85,996 | Upgrade
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Retained Earnings | - | 837,213 | 782,955 | 708,504 | 646,392 | 568,892 | Upgrade
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Comprensive Income & Other | - | 23,125 | 19,791 | 25,575 | 22,808 | 9,537 | Upgrade
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Total Common Equity | 863,592 | 863,592 | 893,260 | 824,077 | 758,685 | 667,232 | Upgrade
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Minority Interest | - | 161,904 | 142,413 | 129,661 | 120,515 | 95,208 | Upgrade
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Shareholders' Equity | 1,025,497 | 1,025,497 | 1,035,672 | 953,737 | 879,201 | 762,441 | Upgrade
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Total Liabilities & Equity | - | 3,396,272 | 3,303,523 | 3,200,672 | 3,112,737 | 3,081,401 | Upgrade
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Total Debt | 1,163,222 | 1,163,222 | 1,206,504 | 1,255,081 | 1,346,291 | 1,431,737 | Upgrade
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Net Cash (Debt) | -676,900 | -676,900 | -662,131 | -794,761 | -896,278 | -1,172,727 | Upgrade
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Net Cash Per Share | -489.29 | -486.61 | -470.79 | -565.15 | -637.66 | -834.55 | Upgrade
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Filing Date Shares Outstanding | 1,375 | 1,375 | 1,405 | 1,405 | 1,405 | 1,404 | Upgrade
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Total Common Shares Outstanding | 1,375 | 1,375 | 1,405 | 1,405 | 1,405 | 1,404 | Upgrade
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Working Capital | - | 414,791 | 601,383 | 487,625 | 575,588 | 379,607 | Upgrade
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Book Value Per Share | 628.22 | 628.22 | 635.55 | 586.52 | 540.16 | 475.27 | Upgrade
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Tangible Book Value | 610,266 | 610,266 | 634,032 | 559,148 | 484,932 | 390,305 | Upgrade
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Tangible Book Value Per Share | 443.94 | 443.94 | 451.11 | 397.96 | 345.26 | 278.02 | Upgrade
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Land | - | 9,999 | 10,009 | 9,895 | 11,683 | 11,743 | Upgrade
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Buildings | - | 57,190 | 44,082 | 42,792 | 42,051 | 37,353 | Upgrade
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Machinery | - | 173,327 | 150,730 | 130,027 | 125,823 | 107,404 | Upgrade
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Construction In Progress | - | 28,970 | 29,491 | 11,703 | 3,884 | 32,249 | Upgrade
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Leasehold Improvements | - | 5,420 | 4,695 | 4,191 | 4,063 | 3,687 | Upgrade
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Order Backlog | - | 4,758,090 | 3,970,330 | 3,575,950 | 3,273,540 | 3,038,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.