LTCivil Construction
Larsen & Toubro Ltd — Balance Sheet
₹3504.10
-1.84%
Larsen & Toubro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 137.52 Cr | 137.47 Cr | 140.55 Cr | 140.50 Cr | — |
| Share Issued | 137.52 Cr | 137.47 Cr | 140.55 Cr | 140.50 Cr | — |
| Net Debt | 117.37K Cr | 102.08K Cr | 101.59K Cr | 109.31K Cr | — |
| Total Debt | 132.41K Cr | 116.32K Cr | 120.65K Cr | 125.12K Cr | — |
| Tangible Book Value | 72.06K Cr | 61.03K Cr | 63.40K Cr | 55.91K Cr | — |
| Invested Capital | 227.21K Cr | 200.40K Cr | 207.84K Cr | 205.49K Cr | — |
| Working Capital | 43.37K Cr | 41.48K Cr | 60.14K Cr | 48.76K Cr | — |
| Capital Lease Obligations | 2.85K Cr | 2.28K Cr | 2.14K Cr | 2.04K Cr | — |
| Common Stock Equity | 97.66K Cr | 86.36K Cr | 89.33K Cr | 82.41K Cr | — |
| Total Capitalization | 155.16K Cr | 142.87K Cr | 150.54K Cr | 143.81K Cr | — |
| Total Equity Gross Minority Interest | 115.40K Cr | 102.55K Cr | 103.57K Cr | 95.37K Cr | — |
| Minority Interest | 17.75K Cr | 16.19K Cr | 14.24K Cr | 12.97K Cr | — |
| Stockholders Equity | 97.66K Cr | 86.36K Cr | 89.33K Cr | 82.41K Cr | — |
| Other Equity Interest | 499.36 Cr | 550.54 Cr | 467.09 Cr | 371.65 Cr | — |
| Retained Earnings | 89.97K Cr | 79.49K Cr | 74.52K Cr | 67.14K Cr | — |
| Additional Paid In Capital | 473.54 Cr | 385.67 Cr | 9.10K Cr | 9.05K Cr | — |
| Capital Stock | 275.04 Cr | 274.93 Cr | 281.10 Cr | 281.01 Cr | — |
| Common Stock | 275.04 Cr | 274.93 Cr | 281.10 Cr | 281.01 Cr | — |
| Total Liabilities Net Minority Interest | 264.12K Cr | 237.59K Cr | 226.79K Cr | 224.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.15K Cr | 60.48K Cr | 64.72K Cr | 65.25K Cr | — |
| Other Non Current Liabilities | 594.74 Cr | 618.02 Cr | 81.73 Cr | 21.27 Cr | — |
| Tradeand Other Payables Non Current | 271.19 Cr | 129.06 Cr | 289.69 Cr | 143.18 Cr | — |
| Non Current Deferred Revenue | 575.17 Cr | 585.00 Cr | 64.64 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 410.01 Cr | 533.63 Cr | 630.43 Cr | 1.04K Cr | — |
| Long Term Debt And Capital Lease Obligation | 59.77K Cr | 58.24K Cr | 62.86K Cr | 63.04K Cr | — |
| Long Term Capital Lease Obligation | 2.27K Cr | 1.73K Cr | 1.65K Cr | 1.63K Cr | — |
| Long Term Debt | 57.50K Cr | 56.51K Cr | 61.22K Cr | 61.40K Cr | — |
| Long Term Provisions | 1.12K Cr | 987.38 Cr | 869.99 Cr | 817.77 Cr | — |
| Current Liabilities | 201.97K Cr | 177.11K Cr | 162.07K Cr | 159.44K Cr | — |
| Other Current Liabilities | 63.33K Cr | 52.33K Cr | 42.17K Cr | 170.09 Cr | — |
| Current Debt And Capital Lease Obligation | 72.64K Cr | 58.08K Cr | 57.79K Cr | 62.09K Cr | — |
| Current Capital Lease Obligation | 584.34 Cr | 547.67 Cr | 490.75 Cr | 406.54 Cr | — |
| Current Debt | 72.06K Cr | 57.53K Cr | 57.30K Cr | 61.68K Cr | — |
| Current Provisions | 4.69K Cr | 4.12K Cr | 3.49K Cr | 3.36K Cr | — |
| Payables | 67.03K Cr | 67.54K Cr | 61.99K Cr | 62.97K Cr | — |
| Other Payable | 11.85K Cr | 12.26K Cr | 10.68K Cr | 10.16K Cr | — |
| Dividends Payable | 137.78 Cr | 129.90 Cr | 129.10 Cr | 129.35 Cr | — |
| Total Tax Payable | 2.58K Cr | 1.86K Cr | 1.39K Cr | 1.31K Cr | — |
| Accounts Payable | 52.46K Cr | 53.29K Cr | 49.78K Cr | 51.37K Cr | — |
| Total Assets | 379.52K Cr | 340.14K Cr | 330.35K Cr | 320.07K Cr | — |
| Total Non Current Assets | 134.18K Cr | 121.55K Cr | 108.15K Cr | 111.86K Cr | — |
| Other Non Current Assets | 2.66K Cr | 0.01 Cr | 5.99K Cr | 6.08K Cr | — |
| Non Current Prepaid Assets | 485.82 Cr | 487.99 Cr | 457.60 Cr | 398.14 Cr | — |
| Non Current Deferred Taxes Assets | 3.79K Cr | 3.86K Cr | 3.98K Cr | 2.84K Cr | — |
| Investmentin Financial Assets | 9.35K Cr | 9.90K Cr | 8.97K Cr | 7.91K Cr | — |
| Held To Maturity Securities | 440.01 Cr | 477.76 Cr | 549.16 Cr | 1.00K Cr | — |
| Available For Sale Securities | 8.91K Cr | 9.43K Cr | 8.42K Cr | 6.90K Cr | — |
| Long Term Equity Investment | 2.32K Cr | 1.26K Cr | 1.30K Cr | 2.52K Cr | — |
| Investment Properties | 1.66K Cr | 2.19K Cr | 3.36K Cr | 3.96K Cr | — |
| Goodwill And Other Intangible Assets | 25.60K Cr | 25.33K Cr | 25.92K Cr | 26.49K Cr | — |
| Other Intangible Assets | 17.25K Cr | 17.53K Cr | 18.12K Cr | 18.81K Cr | — |
| Goodwill | 8.35K Cr | 7.80K Cr | 7.80K Cr | 7.69K Cr | — |
| Net PPE | 19.80K Cr | 18.56K Cr | 16.46K Cr | 13.88K Cr | — |
| Accumulated Depreciation | -15.66K Cr | -12.59K Cr | -11.12K Cr | -9.62K Cr | — |
| Gross PPE | 35.46K Cr | 31.15K Cr | 27.58K Cr | 23.51K Cr | — |
| Construction In Progress | 2.80K Cr | 2.98K Cr | 2.99K Cr | 1.32K Cr | — |
| Other Properties | 398.82 Cr | 390.74 Cr | 586.02 Cr | 590.29 Cr | — |
| Machinery Furniture Equipment | 20.84K Cr | 18.07K Cr | 15.81K Cr | 13.74K Cr | — |
| Other Short Term Investments | 48.25K Cr | 35.97K Cr | 36.61K Cr | 30.76K Cr | — |
| Cash And Cash Equivalents | 12.19K Cr | 11.96K Cr | 16.93K Cr | 13.77K Cr | — |
| Cash Equivalents | 2.91K Cr | 2.89K Cr | 6.47K Cr | 6.69K Cr | — |
| Cash Financial | 9.28K Cr | 9.06K Cr | 10.46K Cr | 7.08K Cr | — |
| Net Tangible Assets | 72.06K Cr | 61.03K Cr | 63.40K Cr | 55.91K Cr | — |
| Buildings And Improvements | 9.72K Cr | 8.29K Cr | 6.76K Cr | 6.51K Cr | — |
| Land And Improvements | 1.70K Cr | 1.43K Cr | 1.44K Cr | 1.35K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 245.34K Cr | 218.59K Cr | 222.20K Cr | 208.20K Cr | — |
| Other Current Assets | 75.56K Cr | 4.41 Cr | 12.99 Cr | 47.53 Cr | — |
| Assets Held For Sale Current | 157.44 Cr | 1.01K Cr | 988.80 Cr | 830.78 Cr | — |
| Current Deferred Assets | 27.11 Cr | 27.11 Cr | 27.11 Cr | 27.11 Cr | — |
| Restricted Cash | 6.03K Cr | 2.38K Cr | 4.56K Cr | 4.22K Cr | — |
| Prepaid Assets | 743.43 Cr | 684.49 Cr | 541.01 Cr | 509.78 Cr | — |
| Inventory | 7.67K Cr | 6.62K Cr | 6.83K Cr | 5.94K Cr | — |
| Other Inventories | 10.75 Cr | 9.36 Cr | 10.43 Cr | 12.47 Cr | — |
| Finished Goods | 5.55K Cr | 4.25K Cr | 4.73K Cr | 4.06K Cr | — |
| Work In Process | 373.82 Cr | 347.81 Cr | 326.81 Cr | 313.01 Cr | — |
| Raw Materials | 1.74K Cr | 2.02K Cr | 1.76K Cr | 1.56K Cr | — |
| Other Receivables | 116.56K Cr | 111.16K Cr | 110.98K Cr | 105.95K Cr | — |
| Accounts Receivable | 53.71K Cr | 48.77K Cr | 44.73K Cr | 46.14K Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.97K Cr | -4.59K Cr | -4.41K Cr | -3.89K Cr | — |
| Gross Accounts Receivable | 58.68K Cr | 53.36K Cr | 49.15K Cr | 50.03K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 60.43K Cr | 47.93K Cr | 53.54K Cr | 44.53K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 215.65 Cr | 1.12K Cr |
| Liabilities Heldfor Sale Non Current | — | — | — | 79.73 Cr | 3.20 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.