| Year | 2024 |
|---|---|
| Current Assets | 2.18T |
| Cash & Short Term Investments | 486.32B |
| Cash And Cash Equivalents | 119.59B |
| Short Term Investments | 366.74B |
| Net Receivables | 1.1T |
| Inventory | 66.2B |
| Other Current Assets | 525.15B |
| Non-Current Assets | 1.23T |
| Property, Plant & Equipment | 184.84B |
| Goodwill And Intangible Assets | 253.33B |
| Goodwill | 78.01B |
| Intangible Assets | 175.33B |
| Long Term Investments | 690.52B |
| Tax Assets | 38.64B |
| Other Non-Current Assets | 58.2B |
| Other Assets | -10.05B |
| Total Assets | 3.4T |
| Current Liabilities | 1.77T |
| Accounts Payable | 532.93B |
| Short Term Debt | 580.81B |
| Tax Payables | 18.6B |
| Deferred Revenue | 475.22B |
| Other Current Liabilities | 158.45B |
| Total Current Liabilities | 1.77T |
| Total Non-Current Liabilities | 604.77B |
| Long-Term Debt | 582.42B |
| Deferred Revenue | 5.85B |
| Deferred Taxes Liabilities | 5.34B |
| Other Non Current liabilities | 17.01B |
| Total Liabilities | 2.37T |
| Other Liabilities | 1 |
| Stockholders Equity | 863.59B |
| Common Stock | 2.75B |
| Retained Earnings | 794.9B |
| Accumulated Other Comprehensive Income/Loss | 0 |
| Other Shareholders Equity | 65.95B |
| Total Liabilities and Stockholders Equity | 3.4T |
Larsen & Toubro Limited
LT.NS
NSE
3115.95INR61.8 (-3.38%)
LT.NS Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 745.2B | 671.4B | 610.64B |
| Net Income | 130.59B | 104.71B | 86.69B |
| Stock Repurchases | -122.8B | 0 | 0 |
| Dividend Paid | -42.17B | -30.91B | -25.28B |
| Retained Earnings | 794.9B | 745.2B | 671.4B |
| Other Distributions | -115.27B | 42.89B | 35.48B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 184.84B | 164.23B | 137.37B |
| Annual Depreciation | 36.82B | 35.02B | 29.48B |
| Capital Expenditure | -45.17B | -41.44B | -31.11B |
| Net PPE | 193.18B | 170.65B | 139B |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 22.3M | 3.22B | -5.9B |
| Goodwill (Previous Year) | 77.99B | 74.77B | 80.67B |
| Goodwill | 78.01B | 77.99B | 74.77B |