- IN₹418.71bn
- IN₹1.20tn
- IN₹140.55bn
Annual balance sheet for L&T Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 55,987 | 69,478 | 49,160 | 91,087 | 35,934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,199 | 8,053 | 7,968 | 8,489 | 11,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 819 | 615 | 552 | 1,123 | 4,098 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,095,447 | 1,089,717 | 1,069,022 | 1,063,621 | 1,027,176 |
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 | 948,522 | 901,985 | 869,545 | 848,338 | 792,791 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 146,924 | 187,732 | 199,477 | 215,284 | 234,384 |
Total Liabilities & Shareholders' Equity | 1,095,447 | 1,089,717 | 1,069,022 | 1,063,621 | 1,027,176 |
Total Common Shares Outstanding |