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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,547	17,474	20,657	29,739	28,411
Net Total Accounts Receivable
Net Total Receivables	19,137	15,676	20,572	32,750	21,803
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,102	35,026	43,251	65,522	62,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,676	6,379	6,496	6,692	10,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,033	50,729	60,910	81,976	84,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,388	10,982	13,789	33,101	25,371
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,347	15,998	19,285	37,627	31,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	27,686	34,731	41,625	44,349	53,271
Total Liabilities & Shareholders' Equity	43,033	50,729	60,910	81,976	84,885
Total Common Shares Outstanding