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LT.NS Balance Sheet

Larsen & Toubro Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:35
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹134.74 Bn ₹155.87 Bn N/A ₹194.37 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹29.49 Bn ₹28.97 Bn N/A ₹30.36 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹77.99 Bn ₹78.01 Bn N/A ₹84.82 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹180.08 Bn ₹173.85 Bn N/A ₹18.28 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹92.25 Bn ₹94.26 Bn N/A ₹65.94 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹59.89 Bn ₹64.02 Bn N/A ₹70.97 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹1,081.48 Bn ₹1,215.47 Bn N/A ₹1,342.39 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹68.29 Bn ₹66.20 Bn N/A ₹95.31 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹447.32 Bn ₹487.71 Bn N/A ₹604.61 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹169.27 Bn ₹119.58 Bn N/A ₹153.91 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹355.73 Bn ₹349.58 Bn N/A ₹595.25 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹659.20 Bn ₹708.82 Bn N/A ₹913.03 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹2,212.16 Bn ₹2,170.75 Bn N/A ₹2,928.41 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹3,303.52 Bn ₹3,396.27 Bn ₹3,795.24 Bn ₹4,525.50 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹2.81 Bn ₹2.75 Bn N/A ₹2.75 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹890.45 Bn ₹860.84 Bn N/A ₹1,090.15 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹893.26 Bn ₹863.59 Bn N/A ₹1,092.90 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹142.41 Bn ₹161.90 Bn N/A ₹192.41 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹1,035.67 Bn ₹1,025.50 Bn N/A ₹1,285.30 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹612.18 Bn ₹565.07 Bn N/A ₹637.39 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹647.19 Bn ₹604.77 Bn N/A ₹695.22 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹572.96 Bn ₹575.33 Bn N/A ₹579.44 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹497.84 Bn ₹532.93 Bn N/A ₹694.56 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹421.67 Bn ₹523.34 Bn N/A ₹858.62 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹1,620.66 Bn ₹1,766.01 Bn N/A ₹2,335.31 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹3,303.52 Bn ₹3,396.27 Bn N/A ₹4,525.50 Bn EquityAndLiabilities
Capital N/A N/A N/A N/A N/A N/A N/A N/A N/A Capital
Reserves and Surplus N/A N/A N/A N/A N/A N/A N/A ₹973.81 Bn N/A ReservesAndSurplus
Deposits N/A N/A N/A N/A N/A N/A N/A N/A N/A Deposits
Borrowings N/A N/A N/A N/A N/A N/A N/A N/A N/A Borrowings
Other Liabilities and Provisions N/A N/A N/A N/A N/A N/A N/A N/A N/A OtherLiabilitiesAndProvisions
Total Capital and Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A CapitalAndLiabilities
Cash and Balances with RBI N/A N/A N/A N/A N/A N/A N/A N/A N/A CashAndBalancesWithReserveBankOfIndia
Balances with Banks / Money at Call N/A N/A N/A N/A N/A N/A N/A N/A N/A BalancesWithBanksAndMoneyAtCallAndShortNotice
Investments N/A N/A N/A N/A N/A N/A N/A N/A N/A Investments
Advances N/A N/A N/A N/A N/A N/A N/A N/A N/A Advances
Fixed Assets N/A N/A N/A N/A N/A N/A N/A N/A N/A FixedAssets
Other Assets N/A N/A N/A N/A N/A N/A N/A N/A N/A OtherAssets

Every figure above is the exact value of the named XBRL element from LT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).