Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
275.13
275.04
274.93
281.10
281.01
280.91
Share Warrants & Outstandings
Total Reserve
1,08,587.33
96,713.93
85,245.16
88,159.70
81,755.00
75,204.02
Shareholder's Funds
1,09,289.80
97,655.60
86,359.24
89,325.95
82,407.66
75,868.53
Minority Interest
19,240.66
17,748.08
16,190.42
14,241.27
12,966.07
12,051.53
Long-Term Borrowings
63,738.59
57,503.34
56,506.97
61,217.68
61,618.31
82,120.04
Secured Loans
53,514.83
57,161.93
56,188.88
49,204.00
44,602.91
58,497.68
Unsecured Loans
10,223.76
341.41
318.09
12,013.68
17,015.40
23,622.36
Deferred Tax Assets / Liabilities
-4,085.65
-3,382.87
-3,330.09
-3,354.36
-1,800.77
-1,518.34
Other Long Term Liabilities
25749.77
3112.16
2448.87
2001
1777.52
1873.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
832.48
1,124.01
987.38
869.99
817.77
773.78
Total Non-Current Liabilities
65,269.15
58,356.64
56,613.13
60,734.31
62,412.83
83,248.64
Current Liabilities
Trade Payables
69,455.63
52,459.34
53,292.88
49,784.12
51,365.62
45,745.23
Other Current Liabilities
1,24,288.28
1,08,958.59
91,866.42
77,892.08
74,242.14
60,898.27
Short Term Borrowings
34,778.53
35,861.30
27,834.27
30,896.32
30,476.96
27,765.83
Short Term Provisions
5,009.03
4,691.67
4,115.89
3,493.47
3,355.86
2,998.68
Total Current Liabilities
2,33,531.47
2,01,970.90
1,77,109.46
1,62,065.99
1,59,440.58
1,37,408.01
Total Liabilities
4,48,297.12
3,75,731.22
3,36,272.25
3,26,367.52
3,17,227.14
3,08,576.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,927.17
61,163.65
56,388.23
52,993.11
50,349.54
50,770.42
Less: Accumulated Depreciation
21,758.38
20,489.15
17,648.75
15,607.98
13,120.88
11,145.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,972.77
39,527.80
38,483.04
37,142.91
36,992.52
38,651.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,036.25
2,390.86
2,897.04
2,949.09
1,170.32
388.37
Intangible assets under development
274.70
197.82
147.97
116.48
79.23
112.02
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,972.27
13,103.28
12,881.56
12,585.11
13,558.58
12,262.18
Long Term Loans & Advances
83,147.09
70,923.51
59,520.54
47,723.56
53,497.14
59,112.49
Other Non Current Assets
29,279.11
1,534.66
2,469.45
10,295.63
9,421.93
9,129.24
Total Non-Current Assets
1,55,455.99
1,30,546.95
1,18,689.01
1,05,152.00
1,09,024.06
1,13,609.88
Current Assets Loans & Advances
Current Investments
59,524.86
43,360.62
34,957.63
35,573.42
29,799.58
31,011.23
Inventories
9,530.93
7,670.55
6,620.19
6,828.78
5,943.32
5,820.54
Sundry Debtors
60,461.26
53,713.68
48,770.95
44,731.53
46,139.32
42,229.78
Cash and Bank
20,847.67
22,965.34
15,358.39
22,519.60
18,953.17
16,241.50
Other Current Assets
83,448.22
78,519.35
73,480.24
58,193.87
55,558.97
49,798.08
Short Term Loans and Advances
59,085.77
38,954.73
38,395.84
53,368.32
51,808.72
49,865.70
Total Current Assets
2,92,841.13
2,45,184.27
2,17,583.24
2,21,215.52
2,08,203.08
1,94,966.83
Net Current Assets (Including Current Investments)
59,309.66
43,213.37
40,473.78
59,149.53
48,762.50
57,558.82
Total Current Assets Excluding Current Investments
2,33,316.27
2,01,823.65
1,82,625.61
1,85,642.10
1,78,403.50
1,63,955.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,48,297.12
3,75,731.22
3,36,272.25
3,26,367.52
3,17,227.14
3,08,576.71
Contingent Liabilities
28,921.93
23,646.81
18,987.85
17,510.65
19,756.96
18,414.60
Total Debt
99,175.38
1,10,886.40
99,181.11
98,195.65
1,00,514.78
1,13,526.44
Book Value per share (adjusted)
794.46
710.12
628.23
635.55
586.51
540.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.52% vs 10.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 727.39% vs 27.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -30.80% vs 1.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.89% vs 1.72% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.44% vs 12.69% in Mar 2025
Compare Balance Sheet Results of Larsen & Toubro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
275.13
31,297.30
-31,022.17
-99.12%
Share Warrants & Outstandings
Total Reserve
1,08,587.33
-16,232.90
1,24,820.23
768.93%
Shareholder's Funds
1,09,289.80
15,064.40
94,225.40
625.48%
Minority Interest
19,240.66
0.00
19,240.66
0.00%
Long-Term Borrowings
63,738.59
41,645.60
22,092.99
53.05%
Secured Loans
53,514.83
41,309.70
12,205.13
29.55%
Unsecured Loans
10,223.76
335.90
9,887.86
2,943.69%
Deferred Tax Assets / Liabilities
-4,085.65
1,261.70
-5,347.35
-423.82%
Other Long Term Liabilities
25,749.77
8,307.40
17,442.37
209.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
832.48
2,107.40
-1,274.92
-60.50%
Total Non-Current Liabilities
65,269.15
53,322.10
11,947.05
22.41%
Current Liabilities
Trade Payables
69,455.63
1,448.50
68,007.13
4,695.00%
Other Current Liabilities
1,24,288.28
1,947.70
1,22,340.58
6,281.28%
Short Term Borrowings
34,778.53
1,990.20
32,788.33
1,647.49%
Short Term Provisions
5,009.03
961.30
4,047.73
421.07%
Total Current Liabilities
2,33,531.47
6,347.70
2,27,183.77
3,578.99%
Total Liabilities
4,48,297.12
74,734.20
3,73,562.92
499.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48,927.17
69,987.60
-21,060.43
-30.09%
Less: Accumulated Depreciation
21,758.38
10,980.50
10,777.88
98.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25,972.77
58,934.70
-32,961.93
-55.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,036.25
155.00
2,881.25
1,858.87%
Intangible assets under development
274.70
1.40
273.30
19,521.43%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9,972.27
0.00
9,972.27
0.00%
Long Term Loans & Advances
83,147.09
1,512.80
81,634.29
5,396.24%
Other Non Current Assets
29,279.11
1,189.80
28,089.31
2,360.84%
Total Non-Current Assets
1,55,455.99
68,597.90
86,858.09
126.62%
Current Assets Loans & Advances
Current Investments
59,524.86
0.00
59,524.86
0.00%
Inventories
9,530.93
0.00
9,530.93
0.00%
Sundry Debtors
60,461.26
1,531.00
58,930.26
3,849.14%
Cash and Bank
20,847.67
1,368.00
19,479.67
1,423.95%
Other Current Assets
83,448.22
2,987.80
80,460.42
2,692.97%
Short Term Loans and Advances
59,085.77
249.50
58,836.27
23,581.67%
Total Current Assets
2,92,841.13
6,136.30
2,86,704.83
4,672.28%
Net Current Assets (Including Current Investments)
59,309.66
-211.40
59,521.06
28,155.66%
Total Current Assets Excluding Current Investments
2,33,316.27
6,136.30
2,27,179.97
3,702.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,48,297.12
74,734.20
3,73,562.92
499.86%
Contingent Liabilities
28,921.93
2,497.30
26,424.63
1,058.13%
Total Debt
99,175.38
43,635.80
55,539.58
127.28%
Book Value per share (adjusted)
794.46
0.00
794.46
0.00%
Annual - Borrowings
Borrowings 98,517.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.52% vs 10.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,749.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 727.39% vs 27.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 29,009.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.80% vs 1.30% in Mar 2025
Annual - Investments
Investments 9,972.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.89% vs 1.72% in Mar 2025
Annual - Current Assets
Current Assets 2,92,841.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.44% vs 12.69% in Mar 2025
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