L&T Technology Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	16,497	13,831	11,221	5,346	2,347
Short-Term Investments	-	7,569	5,926	8,798	10,596	12,734
Trading Asset Securities	-	6,718	5,497	6,816	12,041	5,576
Cash & Short-Term Investments	30,784	30,784	25,254	26,835	27,983	20,657
Cash Growth	21.90%	21.90%	-5.89%	-4.10%	35.47%	18.22%
Accounts Receivable	-	29,029	35,220	32,620	32,775	19,587
Other Receivables	-	1,894	999	564	405	338
Receivables	-	30,965	36,283	33,194	33,931	20,256
Inventory	-	58	39	33	16	-
Prepaid Expenses	-	1,331	1,427	1,336	1,084	933
Other Current Assets	-	10,526	1,638	905	755	1,405
Total Current Assets	-	73,664	64,641	62,303	63,769	43,251
Property, Plant & Equipment	-	8,703	9,062	10,009	6,692	6,496
Long-Term Investments	-	4,679	3,493	1,991	1,752	861
Goodwill	-	12,029	11,327	6,035	6,010	5,881
Other Intangible Assets	-	1,888	2,340	213	393	549
Long-Term Deferred Tax Assets	-	907	164	54	138	138
Other Long-Term Assets	-	3,019	5,408	4,280	3,222	3,734
Total Assets	-	104,889	96,435	84,885	81,976	60,910
Accounts Payable	-	9,368	16,223	14,117	12,369	3,934
Accrued Expenses	-	5,400	4,052	4,014	5,513	4,810
Current Portion of Leases	-	1,693	1,353	1,393	811	495
Current Income Taxes Payable	-	1,080	924	617	1,165	841
Current Unearned Revenue	-	1,194	1,941	2,250	2,606	747
Other Current Liabilities	-	13,621	5,407	2,980	10,637	2,906
Total Current Liabilities	-	32,356	29,900	25,371	33,101	13,733
Long-Term Leases	-	4,092	4,423	5,195	3,731	4,276
Pension & Post-Retirement Benefits	-	217	219	83	53	56
Long-Term Deferred Tax Liabilities	-	1	758	745	397	809
Other Long-Term Liabilities	-	3,301	160	13	165	274
Total Liabilities	-	39,967	35,460	31,407	37,447	19,148
Common Stock	-	212	212	212	211	211
Additional Paid-In Capital	-	12,762	12,291	11,872	11,462	11,396
Retained Earnings	-	58,969	52,112	44,737	36,667	27,713
Comprehensive Income & Other	-	-7,216	-3,815	-3,550	-3,991	2,305
Total Common Equity	64,727	64,727	60,800	53,271	44,349	41,625
Minority Interest	-	195	175	207	180	137
Shareholders' Equity	64,922	64,922	60,975	53,478	44,529	41,762
Total Liabilities & Equity	-	104,889	96,435	84,885	81,976	60,910
Total Debt	5,785	5,785	5,776	6,588	4,542	4,771
Net Cash (Debt)	24,999	24,999	19,478	20,247	23,441	15,886
Net Cash Growth	28.34%	28.34%	-3.80%	-13.63%	47.56%	25.39%
Net Cash Per Share	235.82	235.91	184.05	191.03	221.39	150.61
Filing Date Shares Outstanding	106.07	106	105.88	105.75	105.61	105.53
Total Common Shares Outstanding	106.07	106	105.88	105.75	105.61	105.53
Working Capital	-	41,308	34,741	36,932	30,668	29,518
Book Value Per Share	610.64	610.64	574.24	503.73	419.94	394.43
Tangible Book Value	50,810	50,810	47,133	47,023	37,946	35,195
Tangible Book Value Per Share	479.35	479.35	445.16	444.65	359.31	333.50
Machinery	-	7,041	7,270	6,725	6,031	4,700
Construction In Progress	-	117	280	131	65	99
Leasehold Improvements	-	1,614	1,444	1,277	597	532