LTTSIT Enabled Services
L&T Technology Services Ltd — Balance Sheet
₹3121.70
+0.80%
L&T Technology Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.59 Cr | 10.58 Cr | 10.56 Cr | 10.55 Cr | — |
| Share Issued | 10.59 Cr | 10.58 Cr | 10.56 Cr | 10.55 Cr | — |
| Total Debt | 577.60 Cr | 658.80 Cr | 454.20 Cr | 477.10 Cr | — |
| Tangible Book Value | 4.71K Cr | 4.70K Cr | 3.79K Cr | 3.52K Cr | — |
| Invested Capital | 6.08K Cr | 5.33K Cr | 4.43K Cr | 4.16K Cr | — |
| Working Capital | 3.47K Cr | 3.69K Cr | 3.07K Cr | 2.95K Cr | — |
| Net Tangible Assets | 4.71K Cr | 4.70K Cr | 3.79K Cr | 3.52K Cr | — |
| Capital Lease Obligations | 577.60 Cr | 658.80 Cr | 454.20 Cr | 477.10 Cr | — |
| Common Stock Equity | 6.08K Cr | 5.33K Cr | 4.43K Cr | 4.16K Cr | — |
| Total Capitalization | 6.08K Cr | 5.33K Cr | 4.43K Cr | 4.16K Cr | — |
| Total Equity Gross Minority Interest | 6.10K Cr | 5.35K Cr | 4.45K Cr | 4.18K Cr | — |
| Minority Interest | 17.50 Cr | 20.70 Cr | 18.00 Cr | 13.70 Cr | — |
| Stockholders Equity | 6.08K Cr | 5.33K Cr | 4.43K Cr | 4.16K Cr | — |
| Other Equity Interest | 91.70 Cr | 96.10 Cr | 93.80 Cr | 18.70 Cr | — |
| Retained Earnings | 5.21K Cr | 4.47K Cr | 3.67K Cr | 2.77K Cr | — |
| Additional Paid In Capital | 1.23K Cr | 1.19K Cr | 1.15K Cr | 1.14K Cr | — |
| Capital Stock | 21.20 Cr | 21.20 Cr | 21.10 Cr | 21.10 Cr | — |
| Common Stock | 21.20 Cr | 21.20 Cr | 21.10 Cr | 21.10 Cr | — |
| Total Liabilities Net Minority Interest | 3.55K Cr | 3.14K Cr | 3.74K Cr | 1.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 556.00 Cr | 603.60 Cr | 434.60 Cr | 541.50 Cr | — |
| Derivative Product Liabilities | 16.00 Cr | 1.30 Cr | 16.50 Cr | 12.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 21.90 Cr | 8.30 Cr | 5.30 Cr | 15.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 75.80 Cr | 74.50 Cr | 39.70 Cr | 80.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 442.30 Cr | 519.50 Cr | 373.10 Cr | 427.60 Cr | — |
| Long Term Capital Lease Obligation | 442.30 Cr | 519.50 Cr | 373.10 Cr | 427.60 Cr | — |
| Long Term Provisions | 21.90 Cr | 8.30 Cr | 5.20 Cr | 5.60 Cr | — |
| Current Liabilities | 2.99K Cr | 2.54K Cr | 3.31K Cr | 1.37K Cr | — |
| Other Current Liabilities | 549.30 Cr | 510.10 Cr | 274.60 Cr | 493.70 Cr | — |
| Current Debt And Capital Lease Obligation | 135.30 Cr | 139.30 Cr | 81.10 Cr | 49.50 Cr | — |
| Current Capital Lease Obligation | 135.30 Cr | 139.30 Cr | 81.10 Cr | 49.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 205.30 Cr | 247.40 Cr | 415.20 Cr | 366.60 Cr | — |
| Current Provisions | 199.90 Cr | 154.00 Cr | 136.10 Cr | 189.60 Cr | — |
| Payables | 2.24K Cr | 1.77K Cr | 2.39K Cr | 681.40 Cr | — |
| Other Payable | 519.80 Cr | 292.10 Cr | 1.03K Cr | 203.60 Cr | — |
| Dividends Payable | 0.70 Cr | 0.60 Cr | 0.40 Cr | 0.30 Cr | — |
| Total Tax Payable | 92.40 Cr | 61.70 Cr | 116.50 Cr | 84.10 Cr | — |
| Accounts Payable | 1.62K Cr | 1.41K Cr | 1.24K Cr | 393.40 Cr | — |
| Total Assets | 9.64K Cr | 8.49K Cr | 8.20K Cr | 6.09K Cr | — |
| Total Non Current Assets | 3.18K Cr | 2.26K Cr | 1.82K Cr | 1.77K Cr | — |
| Other Non Current Assets | 289.30 Cr | 258.00 Cr | 182.10 Cr | 137.00 Cr | — |
| Non Current Prepaid Assets | 154.00 Cr | 154.90 Cr | 93.80 Cr | 54.10 Cr | — |
| Non Current Deferred Taxes Assets | 16.40 Cr | 5.40 Cr | 13.80 Cr | 13.80 Cr | — |
| Financial Assets | 56.40 Cr | 88.50 Cr | 48.10 Cr | 156.30 Cr | — |
| Investmentin Financial Assets | 349.30 Cr | 199.10 Cr | 175.20 Cr | 86.10 Cr | — |
| Held To Maturity Securities | 10.70 Cr | — | — | — | — |
| Available For Sale Securities | 188.60 Cr | 199.10 Cr | 175.20 Cr | 86.10 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 150.00 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 1.37K Cr | 624.80 Cr | 640.30 Cr | 643.00 Cr | — |
| Other Intangible Assets | 234.00 Cr | 21.30 Cr | 39.30 Cr | 54.90 Cr | — |
| Goodwill | 1.13K Cr | 603.50 Cr | 601.00 Cr | 588.10 Cr | — |
| Net PPE | 906.20 Cr | 1.00K Cr | 669.20 Cr | 649.60 Cr | — |
| Accumulated Depreciation | -842.30 Cr | -685.90 Cr | -650.50 Cr | -505.50 Cr | — |
| Gross PPE | 1.75K Cr | 1.69K Cr | 1.32K Cr | 1.16K Cr | — |
| Construction In Progress | 28.00 Cr | 13.10 Cr | 6.50 Cr | 9.90 Cr | — |
| Other Properties | 1.07K Cr | 1.08K Cr | 826.80 Cr | 722.50 Cr | — |
| Machinery Furniture Equipment | 505.50 Cr | 462.50 Cr | 426.70 Cr | 369.50 Cr | — |
| Buildings And Improvements | 144.40 Cr | 127.70 Cr | 59.70 Cr | 53.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.46K Cr | 6.23K Cr | 6.38K Cr | 4.33K Cr | — |
| Other Current Assets | 1.24K Cr | 1.21K Cr | 395.20 Cr | 306.80 Cr | — |
| Hedging Assets Current | 61.30 Cr | 46.90 Cr | 33.10 Cr | 104.80 Cr | — |
| Restricted Cash | 0.70 Cr | 0.60 Cr | 0.40 Cr | 0.30 Cr | — |
| Prepaid Assets | 244.50 Cr | 176.60 Cr | 150.40 Cr | 127.20 Cr | — |
| Inventory | 3.90 Cr | 3.30 Cr | 1.60 Cr | — | — |
| Other Receivables | 1.02K Cr | 1.08K Cr | 1.20K Cr | 297.00 Cr | — |
| Taxes Receivable | 89.20 Cr | 50.10 Cr | 37.60 Cr | 32.40 Cr | — |
| Accounts Receivable | 2.52K Cr | 2.19K Cr | 2.15K Cr | 1.70K Cr | — |
| Allowance For Doubtful Accounts Receivable | -18.90 Cr | -17.30 Cr | -29.50 Cr | -25.00 Cr | — |
| Gross Accounts Receivable | 2.54K Cr | 2.20K Cr | 2.18K Cr | 1.72K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.53K Cr | 2.68K Cr | 2.80K Cr | 2.07K Cr | — |
| Other Short Term Investments | 1.14K Cr | 1.56K Cr | 2.26K Cr | 1.83K Cr | — |
| Cash And Cash Equivalents | 1.38K Cr | 1.12K Cr | 534.60 Cr | 234.70 Cr | — |
| Cash Equivalents | 406.90 Cr | 345.40 Cr | 231.10 Cr | 51.80 Cr | — |
| Cash Financial | 976.20 Cr | 776.70 Cr | 303.50 Cr | 182.90 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Debt | — | — | — | 0.00 | 0.00 |
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.