LTFNon Banking Financial Company (NBFC)
L&T Finance Ltd — Balance Sheet
₹240.20
-5.04%
L&T Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 249.49 Cr | 248.89 Cr | 247.97 Cr | 247.40 Cr | — |
| Share Issued | 249.49 Cr | 248.89 Cr | 247.97 Cr | 247.40 Cr | — |
| Total Debt | 92.37K Cr | 76.60K Cr | 83.10K Cr | 84.85K Cr | — |
| Tangible Book Value | 25.39K Cr | 23.29K Cr | 21.39K Cr | 19.80K Cr | — |
| Invested Capital | 117.81K Cr | 99.98K Cr | 104.57K Cr | 104.76K Cr | — |
| Net Tangible Assets | 25.39K Cr | 23.29K Cr | 21.39K Cr | 19.80K Cr | — |
| Common Stock Equity | 25.56K Cr | 23.44K Cr | 21.53K Cr | 19.95K Cr | — |
| Total Capitalization | 117.81K Cr | 99.98K Cr | 104.57K Cr | 104.76K Cr | — |
| Total Equity Gross Minority Interest | 25.63K Cr | 23.53K Cr | 21.62K Cr | 20.13K Cr | — |
| Minority Interest | 67.06 Cr | 89.55 Cr | 89.44 Cr | 179.83 Cr | — |
| Stockholders Equity | 25.56K Cr | 23.44K Cr | 21.53K Cr | 19.95K Cr | — |
| Other Equity Interest | 109.64 Cr | 109.69 Cr | 141.03 Cr | 182.70 Cr | — |
| Retained Earnings | 9.13K Cr | 7.65K Cr | 6.30K Cr | 5.42K Cr | — |
| Additional Paid In Capital | 8.04K Cr | 7.96K Cr | 7.87K Cr | 7.79K Cr | — |
| Capital Stock | 2.49K Cr | 2.49K Cr | 2.48K Cr | 2.47K Cr | — |
| Common Stock | 2.49K Cr | 2.49K Cr | 2.48K Cr | 2.47K Cr | — |
| Total Liabilities Net Minority Interest | 94.78K Cr | 79.19K Cr | 84.74K Cr | 86.77K Cr | — |
| Long Term Debt And Capital Lease Obligation | 92.37K Cr | 76.60K Cr | 83.10K Cr | 84.85K Cr | — |
| Payables | 1.82K Cr | 1.57K Cr | 1.10K Cr | 810.12 Cr | — |
| Other Payable | 114.68 Cr | 96.57 Cr | 59.55 Cr | 84.59 Cr | — |
| Dividends Payable | 1.31 Cr | 1.12 Cr | 1.17 Cr | 1.34 Cr | — |
| Total Tax Payable | 335.99 Cr | 252.38 Cr | 232.76 Cr | 291.58 Cr | — |
| Accounts Payable | 1.37K Cr | 1.22K Cr | 806.39 Cr | 432.61 Cr | — |
| Total Assets | 120.41K Cr | 102.72K Cr | 106.36K Cr | 106.90K Cr | — |
| Investments And Advances | 11.88K Cr | 12.57K Cr | 14.54K Cr | 12.12K Cr | — |
| Investmentin Financial Assets | 11.88K Cr | 12.57K Cr | 14.54K Cr | 12.12K Cr | — |
| Available For Sale Securities | 5.60K Cr | 2.85K Cr | 2.75K Cr | 2.88K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.28K Cr | 9.53K Cr | 11.62K Cr | 9.03K Cr | — |
| Goodwill And Other Intangible Assets | 172.22 Cr | 145.15 Cr | 133.58 Cr | 151.23 Cr | — |
| Other Intangible Assets | 158.82 Cr | 131.75 Cr | 120.18 Cr | 137.83 Cr | — |
| Net Debt | 86.21K Cr | 72.89K Cr | 74.14K Cr | 78.73K Cr | — |
| Goodwill | 13.40 Cr | 13.40 Cr | 13.40 Cr | 13.40 Cr | — |
| Net PPE | 513.50 Cr | 409.82 Cr | 406.76 Cr | 56.15 Cr | — |
| Accumulated Depreciation | -132.04 Cr | -135.37 Cr | -121.23 Cr | -109.92 Cr | — |
| Gross PPE | 645.54 Cr | 545.19 Cr | 527.99 Cr | 166.07 Cr | — |
| Other Properties | 174.50 Cr | 106.28 Cr | 98.62 Cr | 72.10 Cr | — |
| Machinery Furniture Equipment | 120.03 Cr | 114.94 Cr | 104.95 Cr | 83.30 Cr | — |
| Buildings And Improvements | 195.08 Cr | 168.04 Cr | 166.39 Cr | 9.75 Cr | — |
| Land And Improvements | 155.93 Cr | 155.93 Cr | 155.93 Cr | 0.00 | — |
| Prepaid Assets | 196.01 Cr | 159.10 Cr | 38.78 Cr | 26.65 Cr | — |
| Receivables | 122.69 Cr | 250.53 Cr | 171.66 Cr | 100.78 Cr | — |
| Taxes Receivable | 313.66 Cr | 291.67 Cr | 677.28 Cr | 699.36 Cr | — |
| Cash And Cash Equivalents | 6.04K Cr | 3.65K Cr | 8.90K Cr | 6.09K Cr | — |
| Cash Financial | 1.20 Cr | 1.56 Cr | 9.57 Cr | 7.23 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 10.89K Cr | 4.73K Cr | 12.81K Cr | 8.03K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investment Properties | — | 0.00 | 19.10 Cr | 324.18 Cr | 327.26 Cr |
| Construction In Progress | — | 3.08 Cr | 2.10 Cr | 0.92 Cr | 2.66 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 385.73 Cr | 1.44K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.