Larsen & Toubro Ltd
NSE:LT

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Larsen & Toubro Ltd Logo
Larsen & Toubro Ltd
NSE:LT
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Price: 4 006.2 INR -0.81%
Market Cap: 5.5T INR

Balance Sheet

Balance Sheet Decomposition
Larsen & Toubro Ltd

Current Assets 2.5T
Cash & Short-Term Investments 695.6B
Receivables 928.2B
Other Current Assets 865.8B
Non-Current Assets 1.4T
Long-Term Investments 140.7B
PP&E 211.3B
Intangibles 257.3B
Other Non-Current Assets 812.1B
Current Liabilities 2T
Accounts Payable 528.7B
Short-Term Debt 336.6B
Other Current Liabilities 1.1T
Non-Current Liabilities 909.3B
Long-Term Debt 696B
Other Non-Current Liabilities 213.3B

Balance Sheet
Larsen & Toubro Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 895
4 578
5 372
9 882
8 160
17 180
12 378
11 549
18 349
24 778
16 315
17 160
36 022
44 125
38 065
53 060
68 344
65 095
113 246
133 735
137 702
169 267
119 585
121 870
Cash
2 895
4 578
5 372
9 882
8 160
17 180
12 378
11 549
18 349
24 778
16 315
17 160
25 448
37 234
35 212
17 791
46 130
49 233
47 159
62 123
70 806
104 565
90 641
92 802
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
10 574
6 891
2 853
35 269
22 214
15 862
66 087
71 612
66 897
64 702
28 945
29 068
Short-Term Investments
0
0
0
0
0
0
3 138
2 848
14 843
88 067
88 650
91 911
69 966
77 896
88 227
175 866
103 643
147 919
145 764
316 277
322 618
375 106
366 738
485 470
Total Receivables
29 837
48 256
53 526
65 544
83 193
112 830
130 028
168 982
173 888
378 917
485 947
582 091
683 349
672 311
798 806
503 008
1 082 427
1 258 343
1 342 347
1 310 603
1 510 961
1 549 469
1 593 968
1 693 484
Accounts Receivables
15 640
0
0
43 158
52 823
61 104
18 305
24 218
31 044
13 372
18 889
230 113
265 945
297 180
355 735
277 879
471 081
514 734
564 564
574 006
643 083
615 228
1 108 214
1 172 381
Other Receivables
14 197
0
0
22 386
30 370
51 726
111 723
144 764
142 844
365 545
467 058
351 978
417 404
375 131
443 071
225 129
611 346
743 609
777 783
736 597
867 878
934 241
485 754
521 104
Inventory
28 520
17 386
19 672
24 496
24 774
36 780
50 190
25 017
24 461
30 403
42 282
51 695
55 275
59 812
48 542
41 397
48 478
64 139
57 467
58 205
59 433
68 288
66 202
76 706
Other Current Assets
111
100
103
42
266
343
479
47 026
69 556
3 642
10 872
13 658
7 868
89 223
100 888
416 073
113 414
132 419
168 076
130 848
51 316
59 914
29 340
74 313
Total Current Assets
61 363
70 320
78 673
99 964
116 392
167 133
196 212
255 422
301 098
525 807
644 065
756 515
852 480
943 367
1 074 529
1 189 404
1 416 305
1 667 914
1 826 899
1 949 668
2 082 031
2 222 043
2 175 832
2 451 843
PP&E Net
58 188
52 655
20 651
21 706
28 950
41 081
62 913
95 095
120 704
182 925
221 724
248 344
249 781
151 224
139 627
131 777
127 851
133 731
155 552
137 962
137 378
164 232
184 841
193 884
PP&E Gross
58 188
52 655
20 651
21 706
28 950
41 081
62 913
95 095
120 704
182 925
0
248 344
249 781
0
139 627
0
127 851
133 731
155 552
137 962
137 378
164 232
184 841
193 884
Accumulated Depreciation
23 773
980
15 128
16 966
17 139
19 381
21 102
25 782
30 022
37 251
0
60 794
77 759
0
14 852
0
46 083
59 487
74 126
91 968
96 228
111 189
125 880
156 644
Intangible Assets
0
2 440
564
392
648
3 616
4 905
25 061
38 347
85 703
110 902
147 427
194 190
70 421
97 405
117 855
133 309
156 588
196 832
193 098
188 086
181 245
175 325
172 486
Goodwill
0
0
0
0
0
0
0
3 590
5 700
11 237
10 539
21 198
21 362
15 370
14 470
13 987
15 618
18 269
80 114
80 670
76 852
77 987
78 009
83 485
Note Receivable
0
0
0
0
0
0
61 605
71 099
111 768
123 167
186 491
240 930
354 011
427 880
497 718
497 221
591 537
631 465
645 799
591 289
531 880
472 681
590 537
709 476
Long-Term Investments
3 582
5 282
6 238
6 151
16 757
24 783
55 523
68 054
98 609
15 033
15 649
12 242
14 328
67 266
79 762
99 237
101 929
114 165
110 635
124 903
143 906
136 345
133 601
133 287
Other Long-Term Assets
2 506
2 732
2 066
1 702
1 709
11 547
19 755
36 537
28 593
3 468
3 744
4 567
5 468
35 689
43 751
60 566
52 227
61 341
65 571
35 148
40 540
48 990
63 215
50 780
Other Assets
0
0
0
0
0
0
0
3 590
5 700
11 237
10 539
21 198
21 362
15 370
14 470
13 987
15 618
18 269
80 114
80 670
76 852
77 987
78 009
83 485
Total Assets
125 639
N/A
133 429
+6%
108 191
-19%
129 916
+20%
164 456
+27%
248 160
+51%
400 913
+62%
554 858
+38%
704 818
+27%
947 341
+34%
1 193 113
+26%
1 431 222
+20%
1 691 619
+18%
1 711 218
+1%
1 947 262
+14%
2 110 045
+8%
2 438 775
+16%
2 783 474
+14%
3 081 401
+11%
3 112 737
+1%
3 200 672
+3%
3 303 523
+3%
3 401 360
+3%
3 795 241
+12%
Liabilities
Accounts Payable
189
203
274
370
407
9
44
114
245
146 877
2 867
180 537
208 499
220 569
270 036
302 949
377 974
429 948
436 439
455 046
513 656
497 841
532 929
524 593
Accrued Liabilities
1 026
708
395
327
261
345
568
842
1 331
2 020
3 232
5 982
7 911
103
172
0
142
153
180
18 792
20 387
21 247
21 172
26 150
Short-Term Debt
46
766
369
707
792
802
684
585
405
79 572
106 759
79 658
138 585
158 971
148 968
165 345
193 319
292 238
350 210
277 658
304 770
308 963
278 343
358 613
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
73 137
110 270
81 229
120 149
100 789
152 775
222 105
240 797
231 255
317 795
268 901
302 462
367 790
Other Current Liabilities
31 796
41 498
48 912
57 148
74 698
104 261
155 649
193 742
230 895
156 939
349 098
199 194
213 168
276 674
311 140
326 169
368 535
393 578
419 666
391 329
437 798
523 708
636 189
742 562
Total Current Liabilities
33 058
43 175
49 950
58 552
76 158
105 418
156 946
195 284
232 875
385 408
461 956
538 507
678 433
737 546
850 464
895 251
1 092 744
1 338 023
1 447 292
1 374 080
1 594 406
1 620 660
1 771 095
2 019 709
Long-Term Debt
49 781
47 009
27 692
34 538
34 987
64 322
121 199
183 980
226 559
248 411
366 564
473 921
554 449
527 096
612 238
673 406
729 148
741 208
840 729
837 378
632 516
628 640
582 418
597 686
Deferred Income Tax
10 980
10 536
3 535
2 619
2 600
2 747
3 270
5 411
5 085
3 316
2 109
3 779
6 179
6 595
6 355
6 110
6 379
3 111
14 530
11 787
10 393
6 304
5 336
4 100
Minority Interest
444
502
541
1 048
1 066
6 457
9 226
10 586
10 873
10 260
17 535
26 529
31 792
19 706
28 928
31 400
52 014
68 261
95 208
120 515
129 661
142 413
161 904
177 481
Other Liabilities
0
42
0
0
0
0
1 960
19 721
19 514
49 441
51 082
49 890
43 651
8 194
7 472
9 248
9 455
9 122
16 409
10 292
9 620
12 247
17 015
19 709
Total Liabilities
94 263
N/A
101 263
+7%
81 718
-19%
96 757
+18%
114 811
+19%
178 944
+56%
292 602
+64%
414 981
+42%
494 906
+19%
696 836
+41%
899 245
+29%
1 092 625
+22%
1 314 503
+20%
1 299 137
-1%
1 505 458
+16%
1 615 415
+7%
1 889 740
+17%
2 159 726
+14%
2 414 169
+12%
2 354 052
-2%
2 376 596
+1%
2 410 264
+1%
2 537 767
+5%
2 818 685
+11%
Equity
Common Stock
2 487
2 487
249
260
275
567
585
1 171
1 204
1 218
1 225
1 231
1 854
1 859
1 863
1 866
2 803
2 806
2 808
2 809
2 810
2 811
2 749
2 750
Retained Earnings
28 888
29 679
26 224
32 618
49 020
46 980
64 313
95 364
141 306
183 932
226 036
265 937
299 669
324 941
350 997
492 764
450 682
526 895
576 151
656 073
718 396
793 739
848 893
958 563
Additional Paid In Capital
1
0
0
0
0
20 662
41 873
41 993
64 026
68 794
72 064
75 121
77 378
79 632
81 647
0
83 666
84 720
85 996
86 677
87 187
87 702
506
1 384
Unrealized Security Profit/Loss
0
0
0
0
0
279
259
321
308
297
246
202
193
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
282
350
728
1 282
1 028
3 068
3 734
5 702
3 894
1 977
5 650
7 296
0
11 884
9 328
2 277
13 127
15 684
9 008
11 444
13 859
Total Equity
31 376
N/A
32 166
+3%
26 473
-18%
33 159
+25%
49 645
+50%
69 216
+39%
108 311
+56%
139 877
+29%
209 913
+50%
250 506
+19%
293 868
+17%
338 597
+15%
377 116
+11%
412 081
+9%
441 804
+7%
494 630
+12%
549 035
+11%
623 748
+14%
667 232
+7%
758 685
+14%
824 077
+9%
893 260
+8%
863 592
-3%
976 556
+13%
Total Liabilities & Equity
125 639
N/A
133 429
+6%
108 191
-19%
129 916
+20%
164 456
+27%
248 160
+51%
400 913
+62%
554 858
+38%
704 818
+27%
947 341
+34%
1 193 113
+26%
1 431 222
+20%
1 691 619
+18%
1 711 218
+1%
1 947 262
+14%
2 110 045
+8%
2 438 775
+16%
2 783 474
+14%
3 081 401
+11%
3 112 737
+1%
3 200 672
+3%
3 303 523
+3%
3 401 360
+3%
3 795 241
+12%
Shares Outstanding
Common Shares Outstanding
1 119
1 119
1 120
1 169
1 236
1 275
1 315
1 318
1 355
1 370
408
1 385
1 390
1 394
1 397
933
1 401
1 403
1 404
1 405
1 405
1 405
1 375
1 375