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

201.50999 INR

1.45

0.72%

Last update Jun 25, 3:29 PM IST

Main market

Day range

201.50999

199.78000

203.89000

Previous close

200.059998

Open

203.89000

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L&T Finance Ltd.

201.51

1.45

0.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.2T	1.1T	1.0T	—
Current assets	—	—	—	—
Cash	—	—	15.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	108.3B	70.9B	36.5B	98.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	332.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.1B	4.2B	1.2B	4.1B
Land and improvements	—	—	1.6B	—
Machinery furniture equipment	—	—	1.2B	—
Construction in progress	—	—	30.8M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.4B	—
Goodwill	1.9B	1.6B	1.6B	1.4B
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	1.6B	1.4B	1.3B	1.1B
Investments and advances	122.6B	125.6B	125.7B	134.5B
Other non current assets	—	—	—	—
Total liabilities	947.8B	874.6B	—	—
Current liabilities	—	—	—	—
Accounts payable	13.7B	12.8B	12.2B	9.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.6B	2.5B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	923.7B	849.9B	766.0B	766.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9B	24.9B	24.9B	24.8B
Retained earnings	—	—	76.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	256.3B	243.6B	235.3B	222.8B
Additional paid in capital	—	—	79.6B	—
Treasury stock	—	—	—	—
Minority interest	670.6M	918.6M	895.5M	898.6M