Larsen and Toubro Ltd
F:LTO

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Larsen and Toubro Ltd Logo
Larsen and Toubro Ltd
F:LTO
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Price: 38 EUR -1.04%
Market Cap: 52.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Larsen and Toubro Ltd

Current Assets 2.2T
Cash & Short-Term Investments 558.8B
Receivables 836.9B
Other Current Assets 785.1B
Non-Current Assets 1.2T
Long-Term Investments 148.3B
PP&E 184.8B
Intangibles 253.3B
Other Non-Current Assets 629B
Current Liabilities 1.8T
Accounts Payable 532.9B
Short-Term Debt 278.3B
Other Current Liabilities 954.7B
Non-Current Liabilities 766.7B
Long-Term Debt 582.4B
Other Non-Current Liabilities 184.3B

Balance Sheet
Larsen and Toubro Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44 125
38 065
53 060
68 344
65 095
113 246
133 735
137 702
169 267
119 585
Cash
37 234
35 212
17 791
46 130
49 233
47 159
62 123
70 806
104 565
90 641
Cash Equivalents
6 891
2 853
35 269
22 214
15 862
66 087
71 612
66 897
64 702
28 945
Short-Term Investments
77 896
88 227
175 866
103 643
147 919
145 764
316 277
322 618
375 106
366 738
Total Receivables
672 311
798 806
503 008
1 082 427
1 258 343
1 342 347
1 310 603
1 510 961
1 549 469
1 588 836
Accounts Receivables
297 180
355 735
277 879
471 081
514 734
564 564
574 006
643 083
615 228
643 818
Other Receivables
375 131
443 071
225 129
611 346
743 609
777 783
736 597
867 878
934 241
945 018
Inventory
59 812
48 542
41 397
48 478
64 139
57 467
58 205
59 433
68 288
66 202
Other Current Assets
89 223
100 888
416 073
113 414
132 419
168 076
130 848
51 316
59 914
39 438
Total Current Assets
943 367
1 074 529
1 189 404
1 416 305
1 667 914
1 826 899
1 949 668
2 082 031
2 222 043
2 180 799
PP&E Net
151 224
139 627
131 777
127 851
133 731
155 552
137 962
137 378
164 232
184 841
PP&E Gross
0
139 627
0
127 851
133 731
155 552
137 962
137 378
164 232
184 841
Accumulated Depreciation
0
14 852
0
46 083
59 487
74 126
91 968
96 228
111 189
125 880
Intangible Assets
70 421
97 405
117 855
133 309
156 588
196 832
193 098
188 086
181 245
175 325
Goodwill
15 370
14 470
13 987
15 618
18 269
80 114
80 670
76 852
77 987
78 009
Note Receivable
427 880
497 718
497 221
591 537
631 465
645 799
565 218
531 880
472 681
590 537
Long-Term Investments
67 266
79 762
99 237
101 929
114 165
110 635
124 903
143 906
136 345
133 601
Other Long-Term Assets
35 689
43 751
60 566
52 227
61 341
65 571
61 219
40 540
48 990
53 162
Other Assets
15 370
14 470
13 987
15 618
18 269
80 114
80 670
76 852
77 987
78 009
Total Assets
1 711 218
N/A
1 947 262
+14%
2 110 045
+8%
2 438 775
+16%
2 783 474
+14%
3 081 401
+11%
3 112 737
+1%
3 200 672
+3%
3 303 523
+3%
3 396 272
+3%
Liabilities
Accounts Payable
220 569
270 036
302 949
377 974
429 948
436 439
455 046
513 656
497 841
532 929
Accrued Liabilities
103
172
0
142
153
180
18 792
20 387
21 247
21 172
Short-Term Debt
158 971
148 968
165 345
193 319
292 238
350 210
277 658
304 770
308 963
278 343
Current Portion of Long-Term Debt
81 229
120 149
100 789
152 775
222 105
240 797
231 255
317 795
268 901
302 462
Other Current Liabilities
276 674
311 140
326 169
368 535
393 578
419 666
391 329
437 798
523 708
631 102
Total Current Liabilities
737 546
850 464
895 251
1 092 744
1 338 023
1 447 292
1 374 080
1 594 406
1 620 660
1 766 007
Long-Term Debt
527 096
612 238
673 406
729 148
741 208
840 729
837 378
632 516
628 640
582 418
Deferred Income Tax
6 595
6 355
6 110
6 379
3 111
14 530
11 787
10 393
6 304
5 336
Minority Interest
19 706
28 928
31 400
52 014
68 261
95 208
120 515
129 661
142 413
161 904
Other Liabilities
8 194
7 472
9 248
9 455
9 122
16 409
10 292
9 620
12 247
17 015
Total Liabilities
1 299 137
N/A
1 505 458
+16%
1 615 415
+7%
1 889 740
+17%
2 159 726
+14%
2 414 169
+12%
2 354 052
-2%
2 376 596
+1%
2 410 264
+1%
2 532 680
+5%
Equity
Common Stock
1 859
1 863
1 866
2 803
2 806
2 808
2 809
2 810
2 811
2 749
Retained Earnings
324 941
350 997
492 764
450 682
526 895
576 151
656 073
718 396
793 739
848 893
Additional Paid In Capital
79 632
81 647
0
83 666
84 720
85 996
86 677
87 187
87 702
506
Other Equity
5 650
7 296
0
11 884
9 328
2 277
13 127
15 684
9 008
11 444
Total Equity
412 081
N/A
441 804
+7%
494 630
+12%
549 035
+11%
623 748
+14%
667 232
+7%
758 685
+14%
824 077
+9%
893 260
+8%
863 592
-3%
Total Liabilities & Equity
1 711 218
N/A
1 947 262
+14%
2 110 045
+8%
2 438 775
+16%
2 783 474
+14%
3 081 401
+11%
3 112 737
+1%
3 200 672
+3%
3 303 523
+3%
3 396 272
+3%
Shares Outstanding
Common Shares Outstanding
1 394
1 397
933
1 401
1 403
1 404
1 405
1 405
1 405
1 375

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