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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,657	27,983	26,835	23,434	33,683
Net Total Accounts Receivable
Net Total Receivables	20,343	33,996	33,229	36,279	20,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,251	63,769	62,303	64,641	63,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,496	6,692	10,009	9,062	8,703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,910	81,976	84,885	96,435	104,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,789	33,101	25,371	29,900	25,715
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,285	37,627	31,614	35,635	40,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	41,625	44,349	53,271	60,800	64,727
Total Liabilities & Shareholders' Equity	60,910	81,976	84,885	96,435	104,889
Total Common Shares Outstanding