- IN₹463.74bn
- IN₹1.28tn
- IN₹157.58bn
- 26
- 48
- 68
- 45
Annual balance sheet for L&T Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 69,478 | 49,160 | 91,087 | 35,934 | 28,962 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,053 | 7,968 | 8,489 | 11,146 | 7,700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 615 | 552 | 1,123 | 4,098 | 5,137 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,089,717 | 1,069,022 | 1,063,621 | 1,027,176 | 1,204,094 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 901,985 | 869,545 | 848,338 | 792,791 | 948,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 187,732 | 199,477 | 215,284 | 234,384 | 255,641 |
| Total Liabilities & Shareholders' Equity | 1,089,717 | 1,069,022 | 1,063,621 | 1,027,176 | 1,204,094 |
| Total Common Shares Outstanding |