L
L&T Technology Services Ltd
NSE:LTTS
L&T Technology Services Ltd
NSE:LTTS
Price:
3 460.5
INR
-0.99%
Market Closed
Market Cap:
₹366.8B
Balance Sheet
Balance Sheet Decomposition
L&T Technology Services Ltd
L&T Technology Services Ltd
Balance Sheet Decomposition is not available for
L&T Technology Services Ltd
L&T Technology Services Ltd
Balance Sheet
L&T Technology Services Ltd
L&T Technology Services Ltd
Currency: INR
| 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 |
1 154
|
834
|
672
|
1 541
|
2 048
|
2 179
|
1 751
|
2 347
|
5 346
|
11 221
|
13 831
|
|
| Cash |
546
|
666
|
508
|
1 412
|
1 447
|
2 142
|
1 560
|
1 829
|
3 035
|
7 767
|
9 762
|
|
| Cash Equivalents |
608
|
168
|
164
|
129
|
601
|
37
|
191
|
518
|
2 311
|
3 454
|
4 069
|
|
| Short-Term Investments |
0
|
555
|
1 946
|
2 208
|
5 751
|
6 368
|
15 723
|
18 310
|
22 637
|
15 614
|
9 603
|
|
| Total Receivables |
8 865
|
8 879
|
10 755
|
13 810
|
14 158
|
18 914
|
15 638
|
20 273
|
33 996
|
33 229
|
36 279
|
|
| Accounts Receivables |
8 509
|
8 729
|
9 411
|
11 790
|
13 063
|
17 317
|
14 761
|
19 569
|
32 840
|
32 655
|
35 216
|
|
| Other Receivables |
356
|
150
|
1 344
|
2 020
|
1 095
|
1 597
|
877
|
704
|
1 156
|
574
|
1 063
|
|
| Inventory |
0
|
0
|
0
|
0
|
99
|
233
|
115
|
0
|
326
|
324
|
909
|
|
| Other Current Assets |
1 174
|
1 381
|
1 026
|
1 048
|
1 664
|
1 408
|
1 799
|
2 321
|
1 464
|
1 915
|
4 019
|
|
| Total Current Assets |
11 193
|
11 649
|
14 399
|
18 607
|
23 720
|
29 102
|
35 026
|
43 251
|
63 769
|
62 303
|
64 641
|
|
| PP&E Net |
836
|
1 214
|
1 213
|
1 251
|
1 443
|
5 676
|
6 379
|
6 496
|
6 692
|
10 009
|
9 062
|
|
| PP&E Gross |
0
|
1 214
|
1 213
|
1 251
|
1 443
|
5 676
|
6 379
|
6 496
|
6 692
|
10 009
|
9 062
|
|
| Accumulated Depreciation |
0
|
288
|
567
|
770
|
1 213
|
2 558
|
3 820
|
5 055
|
6 505
|
6 859
|
8 423
|
|
| Intangible Assets |
808
|
917
|
733
|
923
|
992
|
686
|
737
|
549
|
393
|
213
|
2 340
|
|
| Goodwill |
4 028
|
4 220
|
4 215
|
4 921
|
5 365
|
5 460
|
5 827
|
5 881
|
6 010
|
6 035
|
11 327
|
|
| Note Receivable |
0
|
0
|
284
|
347
|
913
|
1 091
|
1 496
|
1 901
|
1 798
|
1 791
|
2 247
|
|
| Long-Term Investments |
0
|
0
|
1 054
|
590
|
0
|
310
|
0
|
861
|
1 752
|
1 991
|
3 493
|
|
| Other Long-Term Assets |
1 330
|
1 423
|
431
|
412
|
1 210
|
708
|
1 264
|
1 971
|
1 562
|
2 543
|
3 325
|
|
| Other Assets |
4 028
|
4 220
|
4 215
|
4 921
|
5 365
|
5 460
|
5 827
|
5 881
|
6 010
|
6 035
|
11 327
|
|
| Total Assets |
18 195
N/A
|
19 423
+7%
|
22 329
+15%
|
27 051
+21%
|
33 643
+24%
|
43 033
+28%
|
50 729
+18%
|
60 910
+20%
|
81 976
+35%
|
84 885
+4%
|
96 435
+14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
792
|
1 246
|
1 489
|
1 807
|
1 879
|
1 975
|
2 352
|
1 720
|
12 369
|
14 117
|
16 223
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2 325
|
2 267
|
2 465
|
4 592
|
4 010
|
2 326
|
3 874
|
|
| Short-Term Debt |
2 188
|
1 955
|
1 019
|
702
|
702
|
303
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
693
|
790
|
495
|
811
|
1 393
|
1 353
|
|
| Other Current Liabilities |
4 954
|
5 566
|
4 957
|
5 128
|
3 721
|
5 150
|
5 375
|
6 982
|
15 911
|
7 535
|
8 450
|
|
| Total Current Liabilities |
7 934
|
8 767
|
7 465
|
7 637
|
8 627
|
10 388
|
10 982
|
13 789
|
33 101
|
25 371
|
29 900
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 268
|
4 015
|
4 276
|
3 731
|
5 195
|
4 423
|
|
| Deferred Income Tax |
0
|
0
|
12
|
29
|
134
|
0
|
578
|
809
|
397
|
745
|
758
|
|
| Minority Interest |
0
|
5
|
4
|
3
|
31
|
69
|
101
|
137
|
180
|
207
|
175
|
|
| Other Liabilities |
7
|
0
|
0
|
18
|
60
|
1 622
|
322
|
274
|
218
|
96
|
379
|
|
| Total Liabilities |
7 941
N/A
|
8 762
+10%
|
7 473
-15%
|
7 687
+3%
|
8 852
+15%
|
15 347
+73%
|
15 998
+4%
|
19 285
+21%
|
37 627
+95%
|
31 614
-16%
|
35 635
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
3 000
|
3 000
|
203
|
205
|
208
|
209
|
210
|
211
|
211
|
212
|
212
|
|
| Retained Earnings |
7 254
|
7 557
|
3 095
|
6 947
|
12 132
|
17 344
|
21 777
|
27 713
|
31 084
|
39 154
|
46 529
|
|
| Additional Paid In Capital |
0
|
0
|
10 297
|
10 502
|
10 890
|
11 043
|
11 229
|
11 396
|
11 462
|
11 872
|
12 291
|
|
| Other Equity |
0
|
104
|
1 261
|
1 710
|
1 561
|
910
|
1 515
|
2 305
|
1 592
|
2 033
|
1 768
|
|
| Total Equity |
10 254
N/A
|
10 661
+4%
|
14 856
+39%
|
19 364
+30%
|
24 791
+28%
|
27 686
+12%
|
34 731
+25%
|
41 625
+20%
|
44 349
+7%
|
53 271
+20%
|
60 800
+14%
|
|
| Total Liabilities & Equity |
18 195
N/A
|
19 423
+7%
|
22 329
+15%
|
27 051
+21%
|
33 643
+24%
|
43 033
+28%
|
50 729
+18%
|
60 910
+20%
|
81 976
+35%
|
84 885
+4%
|
96 435
+14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
104
|
105
|
105
|
106
|
106
|
106
|
106
|
|
Switch to:
Switch to:
See Also
Discover More
