L&T Finance Limited (NSE: LTF)

L&T Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70,905	35,934	91,087	49,160	69,478	55,987
Long-Term Investments	124,715	21,307	27,504	28,830	88,721	59,793
Trading Asset Securities	37.9	104,397	117,903	92,411	326	1,551
Loans & Lease Receivables	886,823	813,594	751,546	824,694	870,303	914,625
Other Receivables	1,583	3,230	1,717	1,042	1,434	1,238
Property, Plant & Equipment	4,245	4,098	4,047	552.1	614.7	819.1
Goodwill	134	134	134	134	6,367	6,367
Other Intangible Assets	1,382	1,318	1,202	1,378	1,367	1,325
Other Current Assets	885.2	16,797	37,439	39,668	16,082	24,566
Long-Term Deferred Tax Assets	18,665	18,570	18,611	14,446	16,353	14,686
Other Long-Term Assets	8,780	7,797	12,434	16,708	18,671	14,490
Total Assets	1,118,155	1,027,176	1,063,621	1,069,022	1,089,717	1,095,447
Accounts Payable	12,846	12,219	8,064	4,326	3,717	648.4
Accrued Expenses	182.2	4,277	3,563	2,795	2,776	2,935
Short-Term Debt	-	36,817	74,265	63,380	63,319	52,576
Current Portion of Long-Term Debt	-	398,304	350,014	286,304	305,318	300,227
Current Portion of Leases	-	132.8	124.8	131.8	102.7	111
Long-Term Debt	849,119	330,288	406,156	502,328	517,255	586,210
Long-Term Leases	731.1	493	489.7	223.5	255.3	284.8
Current Income Taxes Payable	1,638	1,792	1,762	2,355	3,055	1,079
Other Current Liabilities	-	4,992	234	1,125	196.9	221.2
Long-Term Deferred Tax Liabilities	238.9	3.4	0.1	2.8	93.3	160.9
Pension & Post-Retirement Benefits	-	91.7	123.2	95.6	142.9	395.4
Other Long-Term Liabilities	9,803	2,253	2,415	4,465	3,627	1,471
Total Liabilities	874,558	791,896	847,443	867,747	900,013	946,320
Common Stock	24,927	24,889	24,797	24,740	24,695	20,048
Additional Paid-In Capital	-	78,930	78,021	77,516	77,074	51,265
Retained Earnings	-	123,560	105,166	90,315	77,774	67,081
Comprehensive Income & Other	217,751	7,005	7,300	6,905	8,190	8,530
Total Common Equity	242,678	234,384	215,284	199,477	187,732	146,924
Minority Interest	918.6	895.5	894.4	1,798	1,972	2,202
Shareholders' Equity	243,597	235,280	216,178	201,275	189,704	149,126
Total Liabilities & Equity	1,118,155	1,027,176	1,063,621	1,069,022	1,089,717	1,095,447
Total Debt	849,850	766,035	831,049	852,368	886,250	939,409
Net Cash (Debt)	-778,907	-625,704	-622,060	-710,797	-816,446	-881,871
Net Cash Per Share	-311.61	-250.86	-251.15	-286.64	-376.16	-413.27
Filing Date Shares Outstanding	2,493	2,467	2,452	2,433	2,428	1,957
Total Common Shares Outstanding	2,493	2,467	2,452	2,433	2,428	1,957
Working Capital	945,568	515,184	561,431	646,343	578,983	640,169
Book Value Per Share	97.34	95.02	87.81	81.99	77.33	75.09
Tangible Book Value	241,162	232,933	213,948	197,965	179,998	139,232
Tangible Book Value Per Share	96.73	94.43	87.27	81.37	74.14	71.16

Source: S&P Capital IQ. Financial Services template. Financial Sources.