Larsen & Toubro Limited (BOM:500510)
India · Delayed Price · Currency is INR 4,062.70
-7.30 (-0.18%)
At close: Aug 14, 2026
Larsen & Toubro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 153,912 | 121,870 | 119,585 | 169,267 | 137,702 |
Short-Term Investments | - | 612,234 | 484,070 | 366,738 | 375,106 | 322,618 |
Cash & Short-Term Investments | 766,147 | 766,147 | 605,940 | 486,323 | 544,373 | 460,320 |
Cash Growth | 26.44% | 26.44% | 24.60% | -10.66% | 18.26% | 2.29% |
Accounts Receivable | - | 1,369,396 | 1,172,381 | 1,108,214 | 1,019,527 | 995,465 |
Other Receivables | - | 14,553 | 15,967 | 28,023 | 17,742 | 8,713 |
Receivables | - | 1,390,293 | 1,192,516 | 1,137,303 | 1,039,781 | 1,006,982 |
Inventory | - | 95,309 | 76,706 | 66,202 | 68,288 | 59,433 |
Finance Div. Loans and Leases | - | 428,255 | 360,775 | 348,146 | 404,606 | 422,692 |
Restricted Cash | - | 9,037 | 8,592 | 6,050 | 7,901 | 10,166 |
Other Current Assets | - | 494,072 | 208,889 | 141,863 | 157,096 | 122,438 |
Total Current Assets | - | 3,183,113 | 2,453,417 | 2,185,886 | 2,222,043 | 2,082,031 |
Property, Plant & Equipment | - | 224,731 | 193,884 | 184,841 | 164,232 | 137,378 |
Long-Term Investments | - | 110,446 | 116,701 | 111,687 | 102,742 | 104,276 |
Goodwill | - | 84,815 | 83,485 | 78,009 | 77,987 | 76,852 |
Other Intangible Assets | - | 21,028 | 172,483 | 175,317 | 181,241 | 188,077 |
Finance Div. Loans and Leases Long-Term | - | 749,957 | 628,474 | 521,548 | 409,209 | 467,368 |
Long-Term Deferred Tax Assets | - | 42,528 | 37,929 | 38,637 | 39,848 | 28,401 |
Long-Term Deferred Charges | - | 1.4 | 2.9 | 7.5 | 3.7 | 8.6 |
Other Long-Term Assets | - | 103,011 | 105,376 | 100,673 | 102,657 | 113,435 |
Total Assets | - | 4,525,499 | 3,795,241 | 3,401,360 | 3,303,523 | 3,200,672 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 694,556 | 524,593 | 532,929 | 497,841 | 513,656 |
Accrued Expenses | - | 55,222 | 33,119 | 21,172 | 21,247 | 20,387 |
Short-Term Debt | - | 347,785 | 358,613 | 278,343 | 308,963 | 304,770 |
Current Portion of Long-Term Debt | - | 231,659 | 361,947 | 296,985 | 263,994 | 313,730 |
Current Portion of Leases | - | 10,465 | 5,843 | 5,477 | 4,908 | 4,065 |
Current Income Taxes Payable | - | 31,215 | 25,792 | 18,605 | 13,935 | 13,098 |
Current Unearned Revenue | - | 772,489 | 576,114 | 473,736 | 387,958 | 307,816 |
Other Current Liabilities | - | 401,584 | 133,687 | 143,849 | 121,815 | 116,884 |
Total Current Liabilities | - | 2,544,975 | 2,019,709 | 1,771,095 | 1,620,660 | 1,594,406 |
Long-Term Debt | - | 637,386 | 575,033 | 565,070 | 612,177 | 616,183 |
Long-Term Leases | - | 27,671 | 22,652 | 17,348 | 16,463 | 16,333 |
Long-Term Unearned Revenue | - | 167.8 | 5,752 | 5,850 | 646.4 | - |
Pension & Post-Retirement Benefits | - | 8,283 | 8,135 | 7,417 | 6,953 | 6,995 |
Long-Term Deferred Tax Liabilities | - | 1,671 | 4,100 | 5,336 | 6,304 | 10,393 |
Other Long-Term Liabilities | - | 20,041 | 5,823 | 3,748 | 4,647 | 2,625 |
Total Liabilities | - | 3,240,194 | 2,641,204 | 2,375,863 | 2,267,851 | 2,246,935 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,751 | 2,750 | 2,749 | 2,811 | 2,810 |
Additional Paid-In Capital | - | 2,201 | 1,384 | 505.6 | 87,702 | 87,187 |
Retained Earnings | - | 1,061,570 | 947,394 | 837,213 | 782,955 | 708,504 |
Comprehensive Income & Other | - | 26,377 | 25,028 | 23,125 | 19,791 | 25,575 |
Total Common Equity | 1,092,898 | 1,092,898 | 976,556 | 863,592 | 893,260 | 824,077 |
Minority Interest | - | 192,407 | 177,481 | 161,904 | 142,413 | 129,661 |
Shareholders' Equity | 1,285,305 | 1,285,305 | 1,154,037 | 1,025,497 | 1,035,672 | 953,737 |
Total Liabilities & Equity | - | 4,525,499 | 3,795,241 | 3,401,360 | 3,303,523 | 3,200,672 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,254,966 | 1,254,966 | 1,324,089 | 1,163,222 | 1,206,504 | 1,255,081 |
Net Cash (Debt) | -488,819 | -488,819 | -718,149 | -676,900 | -662,131 | -794,761 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -355.19 | -355.21 | -521.90 | -486.61 | -470.79 | -565.15 |
Filing Date Shares Outstanding | 1,376 | 1,376 | 1,375 | 1,375 | 1,405 | 1,405 |
Total Common Shares Outstanding | 1,376 | 1,376 | 1,375 | 1,375 | 1,405 | 1,405 |
Working Capital | - | 638,138 | 433,708 | 414,791 | 601,383 | 487,625 |
Book Value Per Share | 794.47 | 794.47 | 710.12 | 628.22 | 635.55 | 586.52 |
Tangible Book Value | 987,055 | 987,055 | 720,588 | 610,266 | 634,032 | 559,148 |
Tangible Book Value Per Share | 717.53 | 717.53 | 523.99 | 443.94 | 451.11 | 397.96 |
Land | - | 11,433 | 10,234 | 9,999 | 10,009 | 9,895 |
Buildings | - | 68,832 | 64,632 | 57,190 | 44,082 | 42,792 |
Machinery | - | 223,744 | 194,503 | 173,327 | 150,730 | 130,027 |
Construction In Progress | - | 30,363 | 23,909 | 28,970 | 29,491 | 11,703 |
Leasehold Improvements | - | 7,170 | 6,315 | 5,420 | 4,695 | 4,191 |
Order Backlog | - | 7,403,270 | 5,791,370 | 4,758,090 | 3,970,330 | 3,575,950 |