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

40.60000 USD

0.1

0.25%

Last update Jul 16, 4:27 PM BST

Market closed

Day range

40.60000

40.85000

Previous close

40.70000

Open

40.80000

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Larsen & Toubro Limited GDR Reg S

40.60

0.10

0.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.8T	3.6T	—	3.2T
Current assets	2.5T	2.3T	—	2.1T
Cash	—	—	90.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	121.9B	102.1B	—	124.7B
Other short term investments	595.6B	500.1B	—	389.3B
Accounts receivable	537.1B	511.4B	—	479.8B
Other receivables	364.9B	359.5B	—	349.0B
Inventory	76.7B	72.7B	—	66.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.6B	0	—	9.9B
Hedging assets	—	—	—	—
Other current assets	755.6B	744.8B	—	670.7B
Non current assets	1.3T	1.3T	—	1.1T
Properties	170.0B	162.0B	—	148.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	23.9B	25.6B	—	27.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	339.5B	330.0B	—	334.5B
Investment properties	16.6B	19.2B	—	26.0B
Financial assets	—	—	—	—
Intangible assets	172.5B	173.4B	—	178.6B
Investments and advances	—	—	—	—
Other non current assets	26.6B	27.2B	—	24.5B
Total liabilities	2.6T	2.5T	—	2.3T
Current liabilities	2.0T	2.0T	—	1.7T
Accounts payable	524.6B	515.6B	—	445.2B
Accrued expenses	—	—	—	—
Short term debt	726.4B	732.3B	—	618.3B
Deferred revenue	—	—	—	—
Tax payable	25.8B	19.3B	—	34.9B
Pensions	—	—	—	—
Other current liabilities	633.3B	587.6B	—	457.9B
Non current liabilities	621.5B	553.0B	—	624.2B
Long term provisions	11.2B	10.5B	—	9.4B
Long term debt	597.7B	529.6B	—	602.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	4.4B	—	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.9B	6.0B	—	5.1B
Shareholders equity
Common stock	2.8B	2.8B	—	2.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.1T	—	934.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	177.5B	167.5B	—	150.4B