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

40.85000 USD

0.2

0.49%

Last update Sep 11, 4:26 PM BST

Market closed

Day range

40.85000

39.20000

40.90000

Previous close

40.65000

Open

39.20000

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Larsen & Toubro Limited GDR Reg S

40.85

0.20

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	43.0B	40.4B	—	3.2T
Current assets	27.8B	26.0B	—	2.1T
Cash	1.1B	—	90.6B	—
Cash equivalents	329.6M	—	—	—
Cash and cash equivalents	1.4B	1.2B	—	124.7B
Other short term investments	5.5B	5.7B	—	389.3B
Accounts receivable	6.1B	5.8B	—	479.8B
Other receivables	13.2B	4.1B	—	349.0B
Inventory	869.8M	824.9M	—	66.2B
Prepaid assets	84.3M	—	—	—
Restricted cash	684.0M	—	—	—
Assets held for sale	17.9M	0	—	9.9B
Hedging assets	—	—	—	—
Other current assets	8.6B	8.4B	—	670.7B
Non current assets	15.2B	14.5B	—	1.1T
Properties	45.2M	1.8B	—	148.6B
Land and improvements	193.1M	—	—	—
Machinery furniture equipment	2.4B	—	—	—
Construction in progress	317.7M	290.4M	—	27.4B
Leases	—	—	—	—
Accumulated depreciation	-1.8B	—	—	—
Goodwill	3.8B	3.7B	—	334.5B
Investment properties	188.1M	217.3M	—	26.0B
Financial assets	—	—	—	—
Intangible assets	2.0B	2.0B	—	178.6B
Investments and advances	—	—	—	—
Other non current assets	301.6M	307.9M	—	24.5B
Total liabilities	29.9B	28.4B	—	2.3T
Current liabilities	22.9B	22.1B	—	1.7T
Accounts payable	5.9B	5.8B	—	445.2B
Accrued expenses	—	—	—	—
Short term debt	8.2B	8.3B	—	618.3B
Deferred revenue	—	—	—	—
Tax payable	292.5M	218.9M	—	34.9B
Pensions	—	—	—	—
Other current liabilities	7.2B	6.7B	—	457.9B
Non current liabilities	7.0B	6.3B	—	624.2B
Long term provisions	127.5M	119.5M	—	9.4B
Long term debt	6.8B	6.0B	—	602.8B
Provision for risks and charges	30.8M	—	—	—
Deferred liabilities	46.5M	49.5M	—	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	67.4M	68.6M	—	5.1B
Shareholders equity
Common stock	31.2M	31.2M	—	2.7B
Retained earnings	10.2B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.1B	12.0B	—	934.5B
Additional paid in capital	53.7M	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.0B	1.9B	—	150.4B