L&T Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-	44,889	28,962	35,934	91,087	49,160
Long-Term Investments	-	39,757	55,969	28,522	27,504	28,830
Trading Asset Securities	-	67,204	62,797	97,183	117,903	92,411
Loans & Lease Receivables	-	1,178,210	937,731	813,594	751,546	824,694
Other Receivables	-	2,236	2,317	2,976	1,717	1,042
Property, Plant & Equipment	-	8,586	5,137	4,098	4,047	552.1
Goodwill	-	1,958	134	134	134	134
Other Intangible Assets	-	3,152	1,588	1,318	1,202	1,378
Other Current Assets	-	43,492	83,778	17,480	37,439	39,668
Long-Term Deferred Tax Assets	-	18,223	17,831	18,570	18,611	14,446
Other Long-Term Assets	-	14,346	7,850	7,368	12,434	16,708
Total Assets	-	1,422,053	1,204,094	1,027,176	1,063,621	1,069,022
Accounts Payable	-	17,700	13,717	12,219	8,064	4,326
Accrued Expenses	-	5,486	4,603	4,277	3,563	2,795
Short-Term Debt	-	323,675	285,249	202,973	74,265	63,380
Current Portion of Long-Term Debt	-	243,321	241,285	232,148	350,014	286,304
Current Portion of Leases	-	414.3	203.6	132.8	124.8	131.8
Long-Term Debt	-	531,881	395,935	330,288	406,156	502,328
Long-Term Leases	-	3,685	1,052	493	489.7	223.5
Current Income Taxes Payable	-	3,855	2,569	1,792	1,762	2,355
Other Current Liabilities	-	11.4	13.1	4,608	234	1,125
Long-Term Deferred Tax Liabilities	-	215.8	255.8	3.4	0.1	2.8
Pension & Post-Retirement Benefits	-	612.7	177.2	91.7	123.2	95.6
Other Long-Term Liabilities	-	10,855	2,723	2,637	2,415	4,465
Total Liabilities	-	1,141,713	947,782	791,896	847,443	867,747
Common Stock	-	25,044	24,949	24,889	24,797	24,740
Additional Paid-In Capital	-	81,104	79,666	78,930	78,021	77,516
Retained Earnings	-	166,626	143,754	123,560	105,166	90,315
Comprehensive Income & Other	-	7,062	7,272	7,005	7,300	6,905
Total Common Equity	279,835	279,835	255,641	234,384	215,284	199,477
Minority Interest	-	505	670.6	895.5	894.4	1,798
Shareholders' Equity	280,340	280,340	256,311	235,280	216,178	201,275
Total Liabilities & Equity	-	1,422,053	1,204,094	1,027,176	1,063,621	1,069,022
Total Debt	1,102,977	1,102,977	923,724	766,035	831,049	852,368
Net Cash (Debt)	-990,883	-990,883	-831,966	-632,918	-622,060	-710,797
Net Cash Per Share	-394.53	-394.92	-332.70	-253.75	-251.15	-286.64
Filing Date Shares Outstanding	2,507	2,497	2,477	2,467	2,452	2,433
Total Common Shares Outstanding	2,507	2,497	2,477	2,467	2,452	2,433
Working Capital	-	741,569	567,945	508,783	561,431	646,343
Book Value Per Share	112.09	112.09	103.20	95.02	87.81	81.99
Tangible Book Value	274,726	274,726	253,918	232,933	213,948	197,965
Tangible Book Value Per Share	110.04	110.04	102.51	94.43	87.27	81.37