L&T Technology Services Limited (NSE:LTTS)

L&T Technology Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,918	13,831	11,221	5,346	2,347	1,751
Short-Term Investments	8,439	5,926	8,798	10,596	12,734	3,674
Trading Asset Securities	-	5,497	6,816	12,041	5,576	12,049
Cash & Short-Term Investments	23,357	25,254	26,835	27,983	20,657	17,474
Cash Growth	-12.39%	-5.89%	-4.10%	35.47%	18.22%	104.45%
Accounts Receivable	26,457	35,220	32,620	32,775	19,587	14,781
Other Receivables	-	999	564	405	338	763
Receivables	26,457	36,283	33,194	33,931	20,256	15,549
Inventory	94	39	33	16	-	-
Prepaid Expenses	-	1,427	1,336	1,084	933	931
Other Current Assets	16,116	1,638	905	755	1,405	1,072
Total Current Assets	66,024	64,641	62,303	63,769	43,251	35,026
Property, Plant & Equipment	9,362	9,062	10,009	6,692	6,496	6,379
Long-Term Investments	5,407	3,493	1,991	1,752	861	-
Goodwill	11,559	11,327	6,035	6,010	5,881	5,827
Other Intangible Assets	2,113	2,340	213	393	549	737
Long-Term Deferred Tax Assets	187	164	54	138	138	67
Other Long-Term Assets	2,664	5,408	4,280	3,222	3,734	2,693
Total Assets	97,316	96,435	84,885	81,976	60,910	50,729
Accounts Payable	17,206	16,223	14,117	12,369	3,934	2,352
Accrued Expenses	1,961	4,052	4,014	5,513	4,810	4,172
Current Portion of Leases	1,581	1,353	1,393	811	495	790
Current Income Taxes Payable	579	924	617	1,165	841	471
Current Unearned Revenue	-	1,941	2,250	2,606	747	555
Other Current Liabilities	7,343	5,407	2,980	10,637	2,906	2,642
Total Current Liabilities	28,670	29,900	25,371	33,101	13,733	10,982
Long-Term Leases	4,719	4,423	5,195	3,731	4,276	4,015
Pension & Post-Retirement Benefits	256	219	83	53	56	-
Long-Term Deferred Tax Liabilities	274	758	745	397	809	578
Other Long-Term Liabilities	1,323	160	13	165	274	322
Total Liabilities	35,242	35,460	31,407	37,447	19,148	15,897
Common Stock	212	212	212	211	211	210
Additional Paid-In Capital	-	12,291	11,872	11,462	11,396	11,229
Retained Earnings	-	52,112	44,737	36,667	27,713	21,777
Comprehensive Income & Other	61,678	-3,815	-3,550	-3,991	2,305	1,515
Total Common Equity	61,890	60,800	53,271	44,349	41,625	34,731
Minority Interest	184	175	207	180	137	101
Shareholders' Equity	62,074	60,975	53,478	44,529	41,762	34,832
Total Liabilities & Equity	97,316	96,435	84,885	81,976	60,910	50,729
Total Debt	6,300	5,776	6,588	4,542	4,771	4,805
Net Cash (Debt)	17,057	19,478	20,247	23,441	15,886	12,669
Net Cash Growth	-15.64%	-3.80%	-13.63%	47.56%	25.39%	195.80%
Net Cash Per Share	160.77	183.64	191.03	221.39	150.61	120.14
Filing Date Shares Outstanding	105.96	105.88	105.75	105.61	105.53	105.05
Total Common Shares Outstanding	105.96	105.88	105.75	105.61	105.53	105.05
Working Capital	37,354	34,741	36,932	30,668	29,518	24,044
Book Value Per Share	584.07	574.24	503.73	419.94	394.43	330.63
Tangible Book Value	48,218	47,133	47,023	37,946	35,195	28,167
Tangible Book Value Per Share	455.04	445.16	444.65	359.31	333.50	268.14
Machinery	-	7,270	6,725	6,031	4,700	3,892
Construction In Progress	-	280	131	65	99	119
Leasehold Improvements	-	1,444	1,277	597	532	457

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.