L&T Finance Limited (NSE:LTF)
India flag India · Delayed Price · Currency is INR
201.14
-1.45 (-0.72%)
Aug 1, 2025, 3:30 PM IST

L&T Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-28,96235,93491,08749,16069,478
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Long-Term Investments
-55,96928,52227,50428,83088,721
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Trading Asset Securities
-62,79797,183117,90392,411326
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Loans & Lease Receivables
-937,731813,594751,546824,694870,303
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Other Receivables
-2,3152,9761,7171,0421,434
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Property, Plant & Equipment
-5,1374,0984,047552.1614.7
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Goodwill
-1341341341346,367
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Other Intangible Assets
-1,5881,3181,2021,3781,367
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Other Current Assets
-83,78017,48037,43939,66816,082
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Long-Term Deferred Tax Assets
-17,83118,57018,61114,44616,353
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Other Long-Term Assets
-7,8507,36812,43416,70818,671
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Total Assets
-1,204,0941,027,1761,063,6211,069,0221,089,717
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Accounts Payable
-13,71712,2198,0644,3263,717
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Accrued Expenses
-4,6034,2773,5632,7952,776
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Short-Term Debt
-60,73136,81774,26563,38063,319
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Current Portion of Long-Term Debt
-465,803398,304350,014286,304305,318
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Current Portion of Leases
-203.6132.8124.8131.8102.7
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Long-Term Debt
-395,935330,288406,156502,328517,255
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Long-Term Leases
-1,052493489.7223.5255.3
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Current Income Taxes Payable
-2,5691,7921,7622,3553,055
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Other Current Liabilities
-13.14,6082341,125196.9
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Long-Term Deferred Tax Liabilities
-255.83.40.12.893.3
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Pension & Post-Retirement Benefits
-177.291.7123.295.6142.9
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Other Long-Term Liabilities
-2,7232,6372,4154,4653,627
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Total Liabilities
-947,782791,896847,443867,747900,013
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Common Stock
-24,94924,88924,79724,74024,695
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Additional Paid-In Capital
-79,66678,93078,02177,51677,074
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Retained Earnings
-143,754123,560105,16690,31577,774
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Comprehensive Income & Other
-7,2727,0057,3006,9058,190
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Total Common Equity
255,641255,641234,384215,284199,477187,732
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Minority Interest
-670.6895.5894.41,7981,972
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Shareholders' Equity
256,311256,311235,280216,178201,275189,704
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Total Liabilities & Equity
-1,204,0941,027,1761,063,6211,069,0221,089,717
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Total Debt
923,724923,724766,035831,049852,368886,250
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Net Cash (Debt)
-831,966-831,966-632,918-622,060-710,797-816,446
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Net Cash Per Share
-335.86-332.70-253.75-251.15-286.64-376.16
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Filing Date Shares Outstanding
2,4772,4772,4672,4522,4332,428
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Total Common Shares Outstanding
2,4772,4772,4672,4522,4332,428
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Working Capital
-567,945508,783561,431646,343578,983
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Book Value Per Share
103.20103.2095.0287.8181.9977.33
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Tangible Book Value
253,918253,918232,933213,948197,965179,998
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Tangible Book Value Per Share
102.51102.5194.4387.2781.3774.14
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.