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L&T Technology Services Ltd
NSE:LTTS

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L&T Technology Services Ltd
NSE:LTTS
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Price: 4 668.05 INR -1.3% Market Closed
Market Cap: 494.1B INR
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Balance Sheet

Balance Sheet Decomposition
L&T Technology Services Ltd

Current Assets 64.6B
Cash & Short-Term Investments 28.4B
Receivables 23.1B
Other Current Assets 13.1B
Non-Current Assets 21.9B
Long-Term Investments 3.3B
PP&E 9.8B
Intangibles 6.2B
Other Non-Current Assets 2.6B
Current Liabilities 24.1B
Accounts Payable 14.1B
Other Current Liabilities 10B
Non-Current Liabilities 6.2B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
L&T Technology Services 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
1 154
834
672
1 541
2 048
2 179
1 751
2 347
5 346
11 221
Cash
546
666
508
1 412
1 447
2 142
1 560
1 829
3 035
7 767
Cash Equivalents
608
168
164
129
601
37
191
518
2 311
3 454
Short-Term Investments
0
555
1 946
2 208
5 751
6 368
15 723
18 310
22 637
15 614
Total Receivables
8 865
8 879
10 755
13 810
14 158
18 914
15 638
20 273
33 996
33 229
Accounts Receivables
8 509
8 729
9 411
11 790
13 063
17 317
14 761
19 569
32 840
32 655
Other Receivables
356
150
1 344
2 020
1 095
1 597
877
704
1 156
574
Inventory
0
0
0
0
99
233
115
0
326
324
Other Current Assets
1 174
1 381
1 026
1 048
1 664
1 408
1 799
2 321
1 464
1 915
Total Current Assets
11 193
11 649
14 399
18 607
23 720
29 102
35 026
43 251
63 769
62 303
PP&E Net
836
1 214
1 213
1 251
1 443
5 676
6 379
6 496
6 692
10 009
PP&E Gross
0
1 214
1 213
1 251
1 443
5 676
6 379
6 496
6 692
10 009
Accumulated Depreciation
0
288
567
770
1 213
2 558
3 820
5 055
6 505
6 859
Intangible Assets
808
917
733
923
992
686
737
549
393
213
Goodwill
4 028
4 220
4 215
4 921
5 365
5 460
5 827
5 881
6 010
6 035
Note Receivable
0
0
284
347
913
1 091
1 496
1 901
1 798
1 791
Long-Term Investments
0
0
1 054
590
0
310
0
861
1 752
1 991
Other Long-Term Assets
1 330
1 423
431
412
1 210
708
1 264
1 971
1 562
2 543
Other Assets
4 028
4 220
4 215
4 921
5 365
5 460
5 827
5 881
6 010
6 035
Total Assets
18 195
N/A
19 423
+7%
22 329
+15%
27 051
+21%
33 643
+24%
43 033
+28%
50 729
+18%
60 910
+20%
81 976
+35%
84 885
+4%
Liabilities
Accounts Payable
792
1 246
1 489
1 807
1 879
1 975
2 352
1 720
12 369
14 117
Accrued Liabilities
0
0
0
0
2 325
2 267
2 465
4 592
4 010
2 326
Short-Term Debt
2 188
1 955
1 019
702
702
303
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
693
790
495
811
1 393
Other Current Liabilities
4 954
5 566
4 957
5 128
3 721
5 150
5 375
6 982
15 911
7 535
Total Current Liabilities
7 934
8 767
7 465
7 637
8 627
10 388
10 982
13 789
33 101
25 371
Long-Term Debt
0
0
0
0
0
3 268
4 015
4 276
3 731
5 195
Deferred Income Tax
0
0
12
29
134
0
578
809
397
745
Minority Interest
0
5
4
3
31
69
101
137
180
207
Other Liabilities
7
0
0
18
60
1 622
322
274
218
96
Total Liabilities
7 941
N/A
8 762
+10%
7 473
-15%
7 687
+3%
8 852
+15%
15 347
+73%
15 998
+4%
19 285
+21%
37 627
+95%
31 614
-16%
Equity
Common Stock
3 000
3 000
203
205
208
209
210
211
211
212
Retained Earnings
7 254
7 557
3 095
6 947
12 132
17 344
21 777
27 713
31 084
39 154
Additional Paid In Capital
0
0
10 297
10 502
10 890
11 043
11 229
11 396
11 462
11 872
Other Equity
0
104
1 261
1 710
1 561
910
1 515
2 305
1 592
2 033
Total Equity
10 254
N/A
10 661
+4%
14 856
+39%
19 364
+30%
24 791
+28%
27 686
+12%
34 731
+25%
41 625
+20%
44 349
+7%
53 271
+20%
Total Liabilities & Equity
18 195
N/A
19 423
+7%
22 329
+15%
27 051
+21%
33 643
+24%
43 033
+28%
50 729
+18%
60 910
+20%
81 976
+35%
84 885
+4%
Shares Outstanding
Common Shares Outstanding
102
102
102
102
104
105
105
106
106
106

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