L&T Finance Ltd. (LTF) - Financials, balance sheet (annual)

201.50999 INR

1.45

0.72%

Last update Jun 25, 3:29 PM IST

Market closed

Day range

201.50999

199.78000

204.12000

Previous close

200.059998

Open

204

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L&T Finance Ltd.

201.51

1.45

0.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.2T	1.0T	—	—
Current assets	—	—	—	—
Cash	—	15.6M	95.7M	72.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	108.3B	36.5B	89.0B	60.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	332.1M	387.8M	266.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.1B	1.2B	1.1B	807.6M
Land and improvements	—	1.6B	1.6B	0
Machinery furniture equipment	—	1.2B	1.1B	833M
Construction in progress	—	30.8M	21M	9.2M
Leases	—	—	—	—
Accumulated depreciation	—	-1.4B	-1.2B	-1.1B
Goodwill	1.9B	1.6B	1.5B	1.6B
Investment properties	—	0	191M	3.2B
Financial assets	—	—	—	—
Intangible assets	1.6B	1.3B	1.2B	1.4B
Investments and advances	122.6B	125.7B	145.4B	121.2B
Other non current assets	—	—	—	—
Total liabilities	947.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	13.7B	12.2B	8.1B	4.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.5B	2.3B	2.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	923.7B	766.0B	831.0B	848.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9B	24.9B	24.8B	24.7B
Retained earnings	—	76.5B	63.0B	54.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	256.3B	235.3B	216.2B	201.3B
Additional paid in capital	—	79.6B	78.7B	77.9B
Treasury stock	—	—	—	—
Minority interest	670.6M	895.5M	894.4M	1.8B