Larsen & Toubro Limited GDR Reg S (LTO) - Financials, balance sheet (quarterly)

33.90000 EUR

0.5

1.45%

Last update Sep 11, 7:32 PM CEST

Market closed

Day range

33.90000

34.60000

Previous close

34.40000

Open

34.40000

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Larsen & Toubro Limited GDR Reg S

33.90

0.50

1.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	36.6B	34.4B	—	3.2T
Current assets	23.7B	22.1B	—	2.1T
Cash	895.5M	—	90.6B	—
Cash equivalents	280.5M	—	—	—
Cash and cash equivalents	1.2B	984.8M	—	124.7B
Other short term investments	4.7B	4.8B	—	389.3B
Accounts receivable	5.2B	4.9B	—	479.8B
Other receivables	11.2B	3.5B	—	349.0B
Inventory	740.2M	702.0M	—	66.2B
Prepaid assets	71.7M	—	—	—
Restricted cash	582.1M	—	—	—
Assets held for sale	15.2M	0	—	9.9B
Hedging assets	—	—	—	—
Other current assets	7.3B	7.2B	—	670.7B
Non current assets	12.9B	12.3B	—	1.1T
Properties	38.5M	1.6B	—	148.6B
Land and improvements	164.3M	—	—	—
Machinery furniture equipment	2.0B	—	—	—
Construction in progress	270.4M	247.1M	—	27.4B
Leases	—	—	—	—
Accumulated depreciation	-1.5B	—	—	—
Goodwill	3.3B	3.2B	—	334.5B
Investment properties	160.1M	184.9M	—	26.0B
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	—	178.6B
Investments and advances	—	—	—	—
Other non current assets	256.7M	262.0M	—	24.5B
Total liabilities	25.5B	24.2B	—	2.3T
Current liabilities	19.5B	18.8B	—	1.7T
Accounts payable	5.1B	5.0B	—	445.2B
Accrued expenses	—	—	—	—
Short term debt	7.0B	7.1B	—	618.3B
Deferred revenue	—	—	—	—
Tax payable	248.9M	186.3M	—	34.9B
Pensions	—	—	—	—
Other current liabilities	6.1B	5.7B	—	457.9B
Non current liabilities	6.0B	5.3B	—	624.2B
Long term provisions	108.5M	101.7M	—	9.4B
Long term debt	5.8B	5.1B	—	602.8B
Provision for risks and charges	26.2M	—	—	—
Deferred liabilities	39.6M	42.2M	—	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	57.4M	58.4M	—	5.1B
Shareholders equity
Common stock	26.5M	26.5M	—	2.7B
Retained earnings	8.7B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	10.2B	—	934.5B
Additional paid in capital	45.7M	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.7B	1.6B	—	150.4B

Larsen & Toubro Limited GDR Reg S

LTO

LTO

LTO

LTO

LTOD

Financials

Balance sheet

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