Larsen & Toubro Ltd (LART)

3,680.05 -24.20 (-0.65%)
Close INR Disclaimer

LART Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,180,798.70 2,089,483.70 2,222,043.20 - -
Cash and Short Term Investments 473,520.10 473,520.10 544,373 580,930.20 -
Cash - - - - -
Cash & Equivalents 180,200.90 169,266.90 - - -
Short Term Investments 366,737.60 293,319.20 375,106.10 - -
Total Receivables, Net 482,227.20 1,039,509.70 - - -
Accounts Receivables - Trade, Net 479,772.50 1,019,526.90 - - -
Total Inventory 66,238.60 68,287.80 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 496,309.80 1,067,497.80 569,872.70 - -
3,231,220.30 3,303,523.10 - - -
Property/Plant/Equipment, Total - Net 176,038.40 164,232.40 - - -
Property/Plant/Equipment, Total - Gross 272,854.40 - - - -
Accumulated Depreciation, Total -108,622 - - - -
Goodwill, Net 77,955.90 77,986.50 - - -
Intangibles, Net 175,324.90 178,629.40 181,244.60 - -
Long Term Investments 115,130.70 102,742.40 - - -
Note Receivable - Long Term 17,742.40 - - - -
Other Long Term Assets, Total 98,236.10 102,656.90 - - -
Other Assets, Total 1,615,669.80 1,443,029.20 428,601 - -
1,766,007.30 1,672,547 1,620,659.90 - -
Accounts Payable 445,206.40 497,841.20 - - -
Payable/Accrued - - - - -
Accrued Expenses 21,246.60 - - - -
Notes Payable/Short Term Debt 361,475.10 308,963.20 - - -
Current Port. of LT Debt/Capital Leases 256,799.10 268,901.30 - - -
Other Current liabilities, Total 631,101.80 609,066.40 523,707.60 - -
2,296,721.20 2,267,850.90 - - -
Total Long Term Debt 582,417.50 602,813.30 628,639.90 - -
Long Term Debt 565,069.70 583,933.80 612,176.80 - -
Capital Lease Obligations 18,879.50 16,463.10 - - -
Deferred Income Tax 5,412.10 6,304.30 - - -
Minority Interest 150,381.40 142,412.70 - - -
Other Liabilities, Total -940,299.10 -495,907.70 -971,522.30 - -
934,499.10 934,499.10 1,035,672.20 1,035,672.20 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,748.80 2,811 - - -
Additional Paid-In Capital 87,701.90 - - - -
Retained Earnings (Accumulated Deficit) 782,955.20 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 934,499.10 931,750.30 1,035,672.20 162,204.10 -
3,231,220.30 3,303,523.10 - - -
1,374.67 1,374.70 1,404.81 1,405.30 1,405.48
- - - - -

* In Millions of INR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles