L&T Finance Limited (NSE:LTF)

L&T Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	89,023	44,889	28,962	35,934	91,087	49,160
Long-Term Investments	86,618	39,757	55,969	28,522	27,504	28,830
Trading Asset Securities	10,455	67,204	62,797	97,183	117,903	92,411
Loans & Lease Receivables	1,321,738	1,178,210	937,731	813,594	751,546	824,694
Other Receivables	2,408	2,236	2,317	2,976	1,717	1,042
Property, Plant & Equipment	10,393	8,586	5,137	4,098	4,047	552.1
Goodwill	1,958	1,958	134	134	134	134
Other Intangible Assets	3,107	3,152	1,588	1,318	1,202	1,378
Other Current Assets	22,377	43,492	83,778	17,480	37,439	39,668
Long-Term Deferred Tax Assets	20,025	18,223	17,831	18,570	18,611	14,446
Other Long-Term Assets	9,861	14,346	7,850	7,368	12,434	16,708
Total Assets	1,577,963	1,422,053	1,204,094	1,027,176	1,063,621	1,069,022

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,789	17,700	13,717	12,219	8,064	4,326
Accrued Expenses	510.2	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	1,233,060	531,881	395,935	330,288	406,156	502,328
Long-Term Leases	5,634	3,685	1,052	493	489.7	223.5
Current Income Taxes Payable	6,199	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	217.7	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	18,533	10,855	2,723	2,637	2,415	4,465
Total Liabilities	1,284,942	1,141,713	947,782	791,896	847,443	867,747

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,064	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	267,607	7,062	7,272	7,005	7,300	6,905
Total Common Equity	292,671	279,835	255,641	234,384	215,284	199,477
Minority Interest	350	505	670.6	895.5	894.4	1,798
Shareholders' Equity	293,021	280,340	256,311	235,280	216,178	201,275
Total Liabilities & Equity	1,577,963	1,422,053	1,204,094	1,027,176	1,063,621	1,069,022

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,238,693	1,102,977	923,724	766,035	831,049	852,368
Net Cash (Debt)	-1,139,216	-990,883	-831,966	-632,918	-622,060	-710,797
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-453.67	-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	1,418,503	741,569	567,945	508,783	561,431	646,343
Book Value Per Share	116.76	112.09	103.20	95.02	87.81	81.99
Tangible Book Value	287,606	274,726	253,918	232,933	213,948	197,965
Tangible Book Value Per Share	114.74	110.04	102.51	94.43	87.27	81.37

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error