LTTS — L&T Technology Services Balance Sheet

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Annual balance sheet for L&T Technology Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,474	20,657	27,983	26,835	23,434
Net Total Accounts Receivable
Net Total Receivables	15,676	20,343	33,996	33,229	36,279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,026	43,251	63,769	62,303	64,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,379	6,496	6,692	10,009	9,062
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,729	60,910	81,976	84,885	96,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,982	13,789	33,101	25,371	29,900
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,998	19,285	37,627	31,614	35,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	34,731	41,625	44,349	53,271	60,800
Total Liabilities & Shareholders' Equity	50,729	60,910	81,976	84,885	96,435
Total Common Shares Outstanding