L&T Finance Limited (NSE: LTF)
165.23
-5.32 (-3.12%)
Sep 6, 2024, 3:30 PM IST
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 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 | - | 35,934 | 91,087 | 49,160 | 69,478 | 55,987 | Upgrade
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Long-Term Investments | - | 21,307 | 27,504 | 28,830 | 88,721 | 59,793 | Upgrade
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Trading Asset Securities | - | 104,397 | 117,903 | 92,411 | 326 | 1,551 | Upgrade
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Loans & Lease Receivables | - | 813,594 | 751,546 | 824,694 | 870,303 | 914,625 | Upgrade
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Other Receivables | - | 3,230 | 1,717 | 1,042 | 1,434 | 1,238 | Upgrade
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Property, Plant & Equipment | - | 4,098 | 4,047 | 552.1 | 614.7 | 819.1 | Upgrade
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Goodwill | - | 134 | 134 | 134 | 6,367 | 6,367 | Upgrade
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Other Intangible Assets | - | 1,318 | 1,202 | 1,378 | 1,367 | 1,325 | Upgrade
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Other Current Assets | - | 16,797 | 37,439 | 39,668 | 16,082 | 24,566 | Upgrade
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Long-Term Deferred Tax Assets | - | 18,570 | 18,611 | 14,446 | 16,353 | 14,686 | Upgrade
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Other Long-Term Assets | - | 7,797 | 12,434 | 16,708 | 18,671 | 14,490 | Upgrade
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Total Assets | - | 1,027,176 | 1,063,621 | 1,069,022 | 1,089,717 | 1,095,447 | Upgrade
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Accounts Payable | - | 12,219 | 8,064 | 4,326 | 3,717 | 648.4 | Upgrade
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Accrued Expenses | - | 4,277 | 3,563 | 2,795 | 2,776 | 2,935 | Upgrade
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Short-Term Debt | - | 36,817 | 74,265 | 63,380 | 63,319 | 52,576 | Upgrade
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Current Portion of Long-Term Debt | - | 398,304 | 350,014 | 286,304 | 305,318 | 300,227 | Upgrade
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Current Portion of Leases | - | 132.8 | 124.8 | 131.8 | 102.7 | 111 | Upgrade
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Long-Term Debt | - | 330,288 | 406,156 | 502,328 | 517,255 | 586,210 | Upgrade
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Long-Term Leases | - | 493 | 489.7 | 223.5 | 255.3 | 284.8 | Upgrade
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Current Income Taxes Payable | - | 1,792 | 1,762 | 2,355 | 3,055 | 1,079 | Upgrade
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Other Current Liabilities | - | 4,992 | 234 | 1,125 | 196.9 | 221.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.4 | 0.1 | 2.8 | 93.3 | 160.9 | Upgrade
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Pension & Post-Retirement Benefits | - | 91.7 | 123.2 | 95.6 | 142.9 | 395.4 | Upgrade
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Other Long-Term Liabilities | - | 2,253 | 2,415 | 4,465 | 3,627 | 1,471 | Upgrade
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Total Liabilities | - | 791,896 | 847,443 | 867,747 | 900,013 | 946,320 | Upgrade
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Common Stock | - | 24,889 | 24,797 | 24,740 | 24,695 | 20,048 | Upgrade
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Additional Paid-In Capital | - | 78,930 | 78,021 | 77,516 | 77,074 | 51,265 | Upgrade
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Retained Earnings | - | 123,560 | 105,166 | 90,315 | 77,774 | 67,081 | Upgrade
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Comprensive Income & Other | - | 7,005 | 7,300 | 6,905 | 8,190 | 8,530 | Upgrade
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Total Common Equity | 234,384 | 234,384 | 215,284 | 199,477 | 187,732 | 146,924 | Upgrade
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Minority Interest | - | 895.5 | 894.4 | 1,798 | 1,972 | 2,202 | Upgrade
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Shareholders' Equity | 235,280 | 235,280 | 216,178 | 201,275 | 189,704 | 149,126 | Upgrade
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Total Liabilities & Equity | - | 1,027,176 | 1,063,621 | 1,069,022 | 1,089,717 | 1,095,447 | Upgrade
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Total Debt | 766,035 | 766,035 | 831,049 | 852,368 | 886,250 | 939,409 | Upgrade
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Net Cash (Debt) | -625,704 | -625,704 | -622,060 | -710,797 | -816,446 | -881,871 | Upgrade
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Net Cash Per Share | -250.62 | -250.86 | -251.15 | -286.64 | -376.16 | -413.27 | Upgrade
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Filing Date Shares Outstanding | 2,493 | 2,467 | 2,452 | 2,433 | 2,428 | 1,957 | Upgrade
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Total Common Shares Outstanding | 2,493 | 2,467 | 2,452 | 2,433 | 2,428 | 1,957 | Upgrade
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Working Capital | - | 515,184 | 561,431 | 646,343 | 578,983 | 640,169 | Upgrade
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Book Value Per Share | 95.02 | 95.02 | 87.81 | 81.99 | 77.33 | 75.09 | Upgrade
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Tangible Book Value | 232,933 | 232,933 | 213,948 | 197,965 | 179,998 | 139,232 | Upgrade
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Tangible Book Value Per Share | 94.43 | 94.43 | 87.27 | 81.37 | 74.14 | 71.16 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.