LTOD — Larsen and Toubro Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Larsen and Toubro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 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	450,012	460,320	544,373	486,323	607,340
Net Total Accounts Receivable
Net Total Receivables	1,310,603	1,510,961	1,549,469	1,593,968	1,693,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,949,668	2,082,031	2,222,043	2,175,832	2,451,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137,962	137,378	164,232	184,841	193,884
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,112,737	3,200,672	3,303,523	3,401,360	3,795,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,374,080	1,594,406	1,620,660	1,771,095	2,019,709
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	2,354,052	2,376,596	2,410,264	2,537,767	2,818,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	758,685	824,077	893,260	863,592	976,556
Total Liabilities & Shareholders' Equity	3,112,737	3,200,672	3,303,523	3,401,360	3,795,241
Total Common Shares Outstanding