Watchlist Price Alert

Larsen & Toubro Limited (LTOUF)

PNK: LTOUF · Real-Time Price · USD

37.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Larsen & Toubro Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	102.05B	n/a	153.58B	-473.52B	124.66B	-544.37B	169.27B	-461.37B	113.18B	-460.25B	137.7B	-454.69B	107.4B	-450.01B	133.74B	-467.95B	81.58B	-259.01B	113.25B	-162.74B	72.05B	-213.01B	65.09B	-215.75B	61.51B	-171.99B	68.34B	-197.65B	32.19B	-193.72B	37.93B	-151.39B	34.95B	-140B	51.92B	-149.44B	50.44B	-137.07B
Short-Term Investments	500.12B	n/a	349.58B	947.04B	389.27B	1,088.7B	460.96B	922.73B	387.41B	920.5B	322.55B	909.37B	384.71B	900.02B	316.28B	935.89B	429.92B	518.02B	145.76B	325.49B	127.58B	426.03B	147.92B	431.49B	223.38B	343.97B	103.64B	395.29B	192.33B	387.44B	153.57B	302.78B	142.85B	279.99B	86.03B	298.89B	99.01B	274.14B
Long-Term Investments	-381.53B	n/a	674.64B	n/a	-261.86B	n/a	102.74B	n/a	104.33B	n/a	104.28B	n/a	90.01B	n/a	-227.84B	n/a	-356.06B	n/a	-72.28B	n/a	-64.95B	n/a	-74.17B	n/a	-146.17B	n/a	50.59B	n/a	-127.72B	n/a	-46.51B	n/a	-116.38B	n/a	-23.15B	n/a	17.16B	n/a
Other Long-Term Assets	1,179.6B	-486.32B	74.08B	-473.52B	932.1B	-544.37B	515.43B	-461.37B	638.76B	-460.25B	585.77B	-454.69B	601.46B	-450.01B	952.21B	-467.95B	1,078.8B	-259.01B	855.82B	-162.74B	809.82B	-213.01B	852.89B	-215.75B	883.81B	-171.99B	739.47B	-197.65B	847.97B	-193.72B	668.21B	-151.39B	769.1B	-140B	628.11B	-149.44B	515.44B	-137.07B
Receivables	870.95B	n/a	1,594.5B	n/a	479.77B	n/a	1,539.8B	n/a	440.11B	n/a	995.47B	n/a	392.93B	n/a	906.87B	n/a	360.88B	n/a	925.81B	n/a	343.53B	n/a	833.21B	n/a	332.25B	n/a	758.81B	n/a	292.3B	n/a	628.49B	n/a	257.21B	n/a	607.26B	n/a	309.71B	n/a
Inventory	72.75B	n/a	66.2B	n/a	66.24B	n/a	68.29B	n/a	63.71B	n/a	59.43B	n/a	58B	n/a	58.21B	n/a	53.62B	n/a	57.47B	n/a	59.81B	n/a	64.14B	n/a	61.94B	n/a	48.48B	n/a	47.76B	n/a	41.4B	n/a	43.94B	n/a	53.62B	n/a	59.77B	n/a
Other Current Assets	744.83B	n/a	525.15B	n/a	711.08B	n/a	589.86B	n/a	666.65B	n/a	566.81B	n/a	1,005B	n/a	534.58B	n/a	609.85B	n/a	584.61B	n/a	590.86B	n/a	557.55B	n/a	562.92B	n/a	437.03B	n/a	462.54B	n/a	7.6B	n/a	429.18B	n/a	289.88B	n/a	482.24B	n/a
Total Current Assets	2,290.7B	486.32B	2,170.7B	473.52B	2,089.5B	544.37B	2,222B	461.37B	2,041.9B	460.25B	2,081.8B	454.69B	1,910.6B	450.01B	1,949.7B	467.95B	1,930.8B	259.01B	1,826.9B	162.74B	1,661.1B	213.01B	1,669.8B	215.75B	1,558.7B	171.99B	1,362.4B	197.65B	1,233.6B	193.72B	1,216.1B	151.39B	1,054B	140B	1,054.5B	149.44B	1,001.2B	137.07B
Property-Plant & Equipment	187.56B	n/a	184.84B	n/a	176.04B	n/a	164.23B	n/a	150.21B	n/a	137.37B	n/a	130.52B	n/a	137.96B	n/a	140.71B	n/a	155.55B	n/a	151.66B	n/a	133.73B	n/a	127.08B	n/a	127.85B	n/a	128.4B	n/a	133.61B	n/a	136.63B	n/a	238.71B	n/a	587.55B	n/a
Goodwill & Intangibles	251.73B	n/a	253.33B	n/a	256.59B	n/a	259.23B	n/a	258.35B	n/a	262.86B	n/a	271.15B	n/a	273.77B	n/a	273.84B	n/a	276.95B	n/a	272.03B	n/a	174.86B	n/a	159.46B	n/a	148.93B	n/a	145.99B	n/a	131.84B	n/a	125.2B	n/a	369B	n/a	21.85B	n/a
Total Long-Term Assets	1,275.4B	-486.32B	1,225.5B	-473.52B	1,141.7B	-544.37B	1,081.5B	-461.37B	1,186.1B	-460.25B	1,118.7B	-454.69B	1,119.2B	-450.01B	1,163.1B	-467.95B	1,169.8B	-259.01B	1,254.5B	-162.74B	1,202.1B	-213.01B	1,121.5B	-215.75B	1,059B	-171.99B	1,088.2B	-197.65B	1,012.5B	-193.72B	904.51B	-151.39B	928.25B	-140B	1,220.7B	-149.44B	1,142B	-137.07B
Total Assets	3,566.1B	n/a	3,396.3B	n/a	3,231.2B	n/a	3,303.5B	n/a	3,227.9B	n/a	3,200.5B	n/a	3,029.8B	n/a	3,112.7B	n/a	3,100.6B	n/a	3,081.4B	n/a	2,863.2B	n/a	2,791.3B	n/a	2,617.8B	n/a	2,450.5B	n/a	2,246.1B	n/a	2,120.6B	n/a	1,982.3B	n/a	2,275.2B	n/a	2,143.2B	n/a
Account Payables	515.64B	n/a	532.93B	n/a	445.21B	n/a	497.84B	n/a	437.58B	n/a	513.66B	n/a	399B	n/a	457.45B	n/a	370B	n/a	436.44B	n/a	352.08B	n/a	429.95B	n/a	351.1B	n/a	377.97B	n/a	283.7B	n/a	302.95B	n/a	237.88B	n/a	270.04B	n/a	239.19B	n/a
Deferred Revenue	n/a	n/a	18.6B	n/a	151.2B	n/a	123.29B	n/a	126.65B	n/a	113.89B	n/a	102.49B	n/a	11.71B	n/a	96.05B	n/a	413.15B	n/a	101.16B	n/a	399.76B	n/a	77.06B	n/a	366.19B	n/a	93.39B	n/a	328.49B	n/a	63.2B	n/a	38.09B	n/a	n/a	n/a
Short-Term Debt	726.13B	n/a	575.33B	n/a	613.43B	n/a	572.96B	n/a	702.66B	n/a	618.5B	n/a	525.16B	n/a	504.85B	n/a	576.77B	n/a	586.76B	n/a	641.88B	n/a	514.34B	n/a	480.26B	n/a	346.09B	n/a	351.79B	n/a	266.13B	n/a	292.92B	n/a	269.12B	n/a	300.31B	n/a
Other Current Liabilities	686.05B	n/a	138.94B	n/a	457.87B	n/a	137.56B	n/a	400.63B	n/a	437.73B	n/a	344.31B	n/a	388.92B	n/a	298.51B	n/a	403.43B	n/a	311.74B	n/a	387.12B	n/a	311.14B	n/a	355.69B	n/a	274.92B	n/a	297.83B	n/a	263.1B	n/a	340.71B	n/a	301.72B	n/a
Total Current Liabilities	1,953.3B	n/a	1,766B	n/a	1,672.5B	n/a	1,620.7B	n/a	1,672.1B	n/a	1,594.3B	n/a	1,375.1B	n/a	1,374.1B	n/a	1,345.6B	n/a	1,447.3B	n/a	1,410.3B	n/a	1,345.9B	n/a	1,219.6B	n/a	1,092.7B	n/a	1,003.8B	n/a	894.38B	n/a	857.1B	n/a	893.55B	n/a	841.22B	n/a
Long-Term Debt	509.58B	n/a	565.07B	n/a	583.93B	n/a	612.18B	n/a	567.81B	n/a	616.18B	n/a	725.1B	n/a	821.2B	n/a	889.44B	n/a	823.31B	n/a	688.29B	n/a	741.21B	n/a	755.27B	n/a	729.15B	n/a	676.27B	n/a	673.41B	n/a	615.04B	n/a	612.24B	n/a	682.34B	n/a
Other Long-Term Liabilities	19.08B	-1,025.5B	17.01B	n/a	5.1B	n/a	11.6B	n/a	866.5M	n/a	20.01B	n/a	693.5M	n/a	687M	n/a	300.9M	n/a	30.94B	n/a	274.6M	n/a	12.23B	n/a	519.8M	n/a	9.45B	n/a	1.81B	n/a	23.85B	n/a	1.67B	n/a	261.85B	n/a	137.26B	n/a
Total Long-Term Liabilities	553B	-1,025.5B	604.77B	n/a	624.17B	n/a	647.19B	n/a	603.51B	n/a	652.42B	n/a	762.97B	n/a	859.46B	n/a	929.97B	n/a	871.67B	n/a	728.86B	n/a	753.44B	n/a	773.97B	n/a	744.98B	n/a	692.57B	n/a	688.42B	n/a	631.03B	n/a	874.09B	n/a	819.6B	n/a
Total Liabilities	2,506.3B	-1,025.5B	2,370.8B	n/a	2,296.7B	n/a	2,267.9B	n/a	2,275.6B	n/a	2,246.8B	n/a	2,138.1B	n/a	2,233.5B	n/a	2,275.6B	n/a	2,319B	n/a	2,139.2B	n/a	2,099.3B	n/a	1,993.5B	n/a	1,837.7B	n/a	1,696.4B	n/a	1,582.8B	n/a	1,488.1B	n/a	1,767.6B	n/a	1,660.8B	n/a
Total Debt	1,261.8B	n/a	1,163.2B	n/a	1,221.1B	n/a	1,206.5B	n/a	1,290.7B	n/a	1,255.1B	n/a	1,270.7B	n/a	1,346.3B	n/a	1,487.9B	n/a	1,431.7B	n/a	1,351B	n/a	1,255.6B	n/a	1,235.5B	n/a	1,075.2B	n/a	1,028.1B	n/a	939.76B	n/a	907.96B	n/a	1,013.1B	n/a	982.65B	n/a
Common Stock	2.75B	n/a	2.75B	n/a	2.75B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.81B	n/a	2.8B	n/a	2.8B	n/a	2.8B	n/a	1.87B	n/a	1.86B	n/a	1.86B	n/a	1.86B	n/a
Retained Earnings	n/a	n/a	794.9B	n/a	n/a	n/a	745.2B	n/a	n/a	n/a	671.4B	n/a	n/a	n/a	610.64B	n/a	n/a	n/a	527.32B	n/a	n/a	n/a	482.01B	n/a	n/a	n/a	418.37B	n/a	n/a	n/a	373.35B	n/a	n/a	n/a	313.71B	n/a	n/a	n/a
Comprehensive Income	n/a	863.59B	860.84B	784.12B	781.37B	893.26B	57.55B	818.35B	815.54B	824.08B	62.68B	765.39B	762.58B	758.69B	22.81B	723.27B	720.47B	667.23B	-74.13B	632.61B	629.8B	623.75B	-59.49B	563.47B	560.66B	556.57B	-46.08B	508.22B	505.41B	502.17B	-29.66B	462.41B	460.54B	439.92B	-107.16B	421.85B	419.99B	409.09B
Shareholders Equity	892.3B	1,025.5B	863.59B	934.5B	784.12B	1,035.7B	893.26B	952.34B	818.35B	953.74B	824.08B	891.74B	765.39B	879.2B	758.69B	825.01B	723.27B	762.44B	667.23B	724.01B	632.61B	692.01B	623.75B	624.24B	563.47B	612.82B	556.57B	549.77B	508.22B	537.8B	502.17B	494.16B	462.41B	507.61B	439.92B	482.33B	421.85B	459.08B
Total Investments	118.59B	n/a	1,024.2B	947.04B	127.41B	1,088.7B	111.91B	922.73B	124.49B	920.5B	106.43B	909.37B	108.38B	900.02B	88.43B	935.89B	73.86B	518.02B	73.49B	325.49B	62.63B	426.03B	73.75B	431.49B	77.21B	343.97B	154.23B	395.29B	64.61B	387.44B	107.06B	302.78B	26.47B	279.99B	62.88B	298.89B	116.16B	274.14B