L&T Technology Services Limited (NSE:LTTS)
India flag India · Delayed Price · Currency is INR
4,479.90
+28.50 (0.64%)
Apr 24, 2025, 3:30 PM IST

L&T Technology Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15,65811,2215,3462,3471,751
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Short-Term Investments
9,6038,79810,59612,7343,674
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Trading Asset Securities
-6,81612,0415,57612,049
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Cash & Short-Term Investments
25,26126,83527,98320,65717,474
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Cash Growth
-5.87%-4.10%35.47%18.22%104.45%
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Accounts Receivable
25,12632,62032,77519,58714,781
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Other Receivables
-564405338763
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Receivables
25,12633,19433,93120,25615,549
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Inventory
393316--
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Prepaid Expenses
-1,3361,084933931
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Other Current Assets
14,2159057551,4051,072
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Total Current Assets
64,64162,30363,76943,25135,026
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Property, Plant & Equipment
9,06210,0096,6926,4966,379
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Long-Term Investments
3,4931,9911,752861-
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Goodwill
11,3276,0356,0105,8815,827
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Other Intangible Assets
2,340213393549737
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Long-Term Deferred Tax Assets
1645413813867
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Other Long-Term Assets
5,4084,2803,2223,7342,693
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Total Assets
96,43584,88581,97660,91050,729
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Accounts Payable
16,22314,11712,3693,9342,352
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Accrued Expenses
1,9994,0145,5134,8104,172
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Current Portion of Leases
1,3531,393811495790
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Current Income Taxes Payable
9246171,165841471
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Current Unearned Revenue
-2,2502,606747555
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Other Current Liabilities
9,4012,98010,6372,9062,642
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Total Current Liabilities
29,90025,37133,10113,73310,982
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Long-Term Leases
4,4235,1953,7314,2764,015
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Long-Term Deferred Tax Liabilities
758745397809578
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Other Long-Term Liabilities
37913165274322
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Total Liabilities
35,46031,40737,44719,14815,897
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Common Stock
212212211211210
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Additional Paid-In Capital
-11,87211,46211,39611,229
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Retained Earnings
-44,73736,66727,71321,777
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Comprehensive Income & Other
60,588-3,550-3,9912,3051,515
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Total Common Equity
60,80053,27144,34941,62534,731
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Minority Interest
175207180137101
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Shareholders' Equity
60,97553,47844,52941,76234,832
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Total Liabilities & Equity
96,43584,88581,97660,91050,729
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Total Debt
5,7766,5884,5424,7714,805
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Net Cash (Debt)
19,48520,24723,44115,88612,669
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Net Cash Growth
-3.76%-13.63%47.56%25.39%195.80%
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Net Cash Per Share
183.73191.03221.39150.61120.14
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Filing Date Shares Outstanding
105.89105.75105.61105.53105.05
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Total Common Shares Outstanding
105.89105.75105.61105.53105.05
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Working Capital
34,74136,93230,66829,51824,044
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Book Value Per Share
574.19503.73419.94394.43330.63
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Tangible Book Value
47,13347,02337,94635,19528,167
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Tangible Book Value Per Share
445.12444.65359.31333.50268.14
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Machinery
-6,7256,0314,7003,892
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Construction In Progress
-1316599119
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Leasehold Improvements
-1,277597532457
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.