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 | ₹13,474.15 Cr. | ₹15,587.05 Cr. | N/A | ₹19,436.82 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2,949.09 Cr. | ₹2,897.04 Cr. | N/A | ₹3,036.25 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹7,798.65 Cr. | ₹7,800.88 Cr. | N/A | ₹8,481.54 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹18,007.98 Cr. | ₹17,384.52 Cr. | N/A | ₹1,828.21 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹9,224.89 Cr. | ₹9,425.94 Cr. | N/A | ₹6,593.92 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,989.04 Cr. | ₹6,402.33 Cr. | N/A | ₹7,096.70 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,08,147.99 Cr. | ₹1,21,547.37 Cr. | N/A | ₹1,34,238.56 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹6,828.78 Cr. | ₹6,620.19 Cr. | N/A | ₹9,530.93 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹44,731.53 Cr. | ₹48,770.95 Cr. | N/A | ₹60,461.26 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹16,926.69 Cr. | ₹11,958.50 Cr. | N/A | ₹15,391.24 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹35,573.42 Cr. | ₹34,957.63 Cr. | N/A | ₹59,524.86 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹65,920.39 Cr. | ₹70,882.30 Cr. | N/A | ₹91,303.18 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,21,215.52 Cr. | ₹2,17,074.51 Cr. | N/A | ₹2,92,841.13 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹3,30,352.31 Cr. | ₹3,39,627.24 Cr. | ₹3,79,524.10 Cr. | ₹4,52,549.88 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹281.10 Cr. | ₹274.93 Cr. | N/A | ₹275.13 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹89,044.85 Cr. | ₹86,084.31 Cr. | N/A | ₹1,09,014.67 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹89,325.95 Cr. | ₹86,359.24 Cr. | N/A | ₹1,09,289.80 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹14,241.27 Cr. | ₹16,190.42 Cr. | N/A | ₹19,240.66 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,03,567.22 Cr. | ₹1,02,549.66 Cr. | N/A | ₹1,28,530.46 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹61,217.68 Cr. | ₹56,506.97 Cr. | N/A | ₹63,738.59 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹64,719.10 Cr. | ₹60,476.85 Cr. | N/A | ₹69,521.91 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹57,295.70 Cr. | ₹57,532.80 Cr. | N/A | ₹57,944.43 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹49,784.12 Cr. | ₹53,292.88 Cr. | N/A | ₹69,455.63 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹42,166.55 Cr. | ₹52,333.73 Cr. | N/A | ₹85,861.52 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,62,065.99 Cr. | ₹1,76,600.73 Cr. | N/A | ₹2,33,531.47 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,30,352.31 Cr. | ₹3,39,627.24 Cr. | N/A | ₹4,52,549.88 Cr. | 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 | ₹97,380.56 Cr. | 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).