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Larsen & Toubro Limited (LT.NS)

NSE - NSE Real-time price. Currency in INR
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3,634.80-23.40 (-0.64%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,585,000
169,266,900
137,702,400
133,735,200
-
Other short-term investments
439,214,400
375,106,100
322,617,800
316,277,200
-
Total cash
558,799,400
544,373,000
460,320,200
450,012,400
-
Net receivables
487,709,500
447,315,300
461,393,200
422,297,800
-
Inventory
66,201,900
68,287,800
59,433,200
58,205,400
-
Other current assets
708,823,000
129,900
475,300
1,913,600
-
Total current assets
2,180,798,700
2,222,043,200
2,082,030,800
1,949,668,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,840,900
275,421,800
233,606,400
229,930,000
-
Accumulated depreciation
-
-111,189,400
-96,228,300
-91,968,100
-74,125,600
Net property, plant and equipment
184,840,900
164,232,400
137,378,100
137,961,900
-
Goodwill
78,008,800
77,986,500
76,851,700
80,669,600
-
Intangible assets
175,324,900
181,244,600
188,086,000
193,097,800
-
Other long-term assets
21,566,500
59,890,400
60,776,200
59,496,700
-
Total non-current assets
1,215,474,700
1,081,479,900
1,118,641,600
1,163,068,800
-
Total assets
3,396,272,400
3,303,523,100
3,200,672,400
3,112,737,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,328,000
572,957,000
616,798,300
501,659,600
-
Accounts payable
532,928,800
497,841,200
513,656,200
457,452,300
-
Other current liabilities
523,337,300
421,665,500
1,700,900
3,192,600
-
Total current liabilities
1,766,007,300
1,620,659,900
1,594,405,800
1,374,080,100
-
Non-current liabilities
Long-term debt
565,069,700
612,176,800
614,026,600
809,963,800
-
Deferred tax liabilities
5,336,300
6,304,300
10,393,300
11,786,600
-
Deferred revenues
-
646,400
0
-
-
Other long-term liabilities
6,180,200
817,300
212,700
687,000
-
Total non-current liabilities
604,768,500
647,191,000
652,529,300
859,456,400
-
Total liabilities
2,370,775,800
2,267,850,900
2,246,935,100
2,233,536,500
-
Stockholders' equity
Common stock
2,749,300
2,811,000
2,810,100
2,809,100
-
Retained earnings
-
745,199,400
671,399,000
609,559,400
527,316,400
Total stockholders' equity
863,592,400
893,259,500
824,076,600
758,685,300
-
Total liabilities and stockholders' equity
3,396,272,400
3,303,523,100
3,200,672,400
3,112,737,100
-