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

34.5 EUR

0.1

0.29%

Last update Sep 11, 8:08 AM CEST

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Day range

34.5

Previous close

34.40000

Open

34.5

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Larsen & Toubro Limited GDR Reg S

34.50

0.10

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	36.7B	34.5B	—	3.2T
Current assets	23.7B	22.2B	—	2.1T
Cash	898.0M	—	90.6B	—
Cash equivalents	281.3M	—	—	—
Cash and cash equivalents	1.2B	987.6M	—	124.7B
Other short term investments	4.7B	4.8B	—	389.3B
Accounts receivable	5.2B	4.9B	—	479.8B
Other receivables	11.3B	3.5B	—	349.0B
Inventory	742.3M	704.0M	—	66.2B
Prepaid assets	71.9M	—	—	—
Restricted cash	583.7M	—	—	—
Assets held for sale	15.2M	0	—	9.9B
Hedging assets	—	—	—	—
Other current assets	7.3B	7.2B	—	670.7B
Non current assets	13.0B	12.3B	—	1.1T
Properties	38.6M	1.6B	—	148.6B
Land and improvements	164.8M	—	—	—
Machinery furniture equipment	2.0B	—	—	—
Construction in progress	271.1M	247.8M	—	27.4B
Leases	—	—	—	—
Accumulated depreciation	-1.5B	—	—	—
Goodwill	3.3B	3.2B	—	334.5B
Investment properties	160.5M	185.4M	—	26.0B
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	—	178.6B
Investments and advances	—	—	—	—
Other non current assets	257.4M	262.8M	—	24.5B
Total liabilities	25.6B	24.3B	—	2.3T
Current liabilities	19.5B	18.9B	—	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	249.6M	186.8M	—	34.9B
Pensions	—	—	—	—
Other current liabilities	6.1B	5.7B	—	457.9B
Non current liabilities	6.0B	5.4B	—	624.2B
Long term provisions	108.8M	102.0M	—	9.4B
Long term debt	5.8B	5.1B	—	602.8B
Provision for risks and charges	26.2M	—	—	—
Deferred liabilities	39.7M	42.3M	—	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	57.6M	58.5M	—	5.1B
Shareholders equity
Common stock	26.6M	26.6M	—	2.7B
Retained earnings	8.7B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	10.3B	—	934.5B
Additional paid in capital	45.8M	—	—	—
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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