Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
275.04
274.93
281.10
281.01
280.91
280.78
Share Warrants & Outstandings
Total Reserve
96,713.93
85,245.16
88,159.70
81,755.00
75,204.02
66,040.95
Shareholder's Funds
97,655.60
86,359.24
89,325.95
82,407.66
75,868.53
66,723.22
Minority Interest
17,748.08
16,190.42
14,241.27
12,966.07
12,051.53
9,520.83
Long-Term Borrowings
57,503.34
56,506.97
61,217.68
61,618.31
82,120.04
82,331.33
Secured Loans
57,161.93
56,188.88
49,204.00
44,602.91
58,497.68
66,520.20
Unsecured Loans
341.41
318.09
12,013.68
17,015.40
23,622.36
15,811.13
Deferred Tax Assets / Liabilities
-3,382.87
-3,330.09
-3,354.36
-1,800.77
-1,518.34
-2,393.54
Other Long Term Liabilities
3112.16
2448.87
2001
1777.52
1873.16
2673.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,124.01
987.38
869.99
817.77
773.78
708.67
Total Non-Current Liabilities
58,356.64
56,613.13
60,734.31
62,412.83
83,248.64
83,320.29
Current Liabilities
Trade Payables
52,459.34
53,292.88
49,784.12
51,365.62
45,745.23
43,643.93
Other Current Liabilities
1,08,958.59
91,866.42
77,892.08
74,242.14
60,898.27
63,313.41
Short Term Borrowings
35,861.30
27,834.27
30,896.32
30,476.96
27,765.83
35,021.02
Short Term Provisions
4,691.67
4,115.89
3,493.47
3,355.86
2,998.68
2,750.85
Total Current Liabilities
2,01,970.90
1,77,109.46
1,62,065.99
1,59,440.58
1,37,408.01
1,44,729.21
Total Liabilities
3,75,731.22
3,36,272.25
3,26,367.52
3,17,227.14
3,08,576.71
3,04,293.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,163.65
56,388.23
52,993.11
50,349.54
50,770.42
47,091.32
Less: Accumulated Depreciation
20,489.15
17,648.75
15,607.98
13,120.88
11,145.47
9,141.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,527.80
38,483.04
37,142.91
36,992.52
38,651.01
37,712.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,390.86
2,897.04
2,949.09
1,170.32
388.37
3,224.91
Intangible assets under development
197.82
147.97
116.48
79.23
112.02
86.18
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
13,103.28
12,881.56
12,585.11
13,558.58
12,262.18
11,062.45
Long Term Loans & Advances
70,923.51
59,520.54
47,723.56
53,497.14
59,112.49
66,653.31
Other Non Current Assets
1,534.66
2,469.45
10,295.63
9,421.93
9,129.24
638.15
Total Non-Current Assets
1,30,546.95
1,18,689.01
1,05,152.00
1,09,024.06
1,13,609.88
1,21,603.66
Current Assets Loans & Advances
Current Investments
43,360.62
34,957.63
35,573.42
29,799.58
31,011.23
12,699.75
Inventories
7,670.55
6,620.19
6,828.78
5,943.32
5,820.54
5,746.65
Sundry Debtors
53,713.68
48,770.95
44,731.53
46,139.32
42,229.78
40,731.52
Cash and Bank
22,965.34
15,358.39
22,519.60
18,953.17
16,241.50
15,117.78
Other Current Assets
78,519.35
73,480.24
58,193.87
55,558.97
49,798.08
57,770.78
Short Term Loans and Advances
38,954.73
38,395.84
53,368.32
51,808.72
49,865.70
50,623.41
Total Current Assets
2,45,184.27
2,17,583.24
2,21,215.52
2,08,203.08
1,94,966.83
1,82,689.89
Net Current Assets (Including Current Investments)
43,213.37
40,473.78
59,149.53
48,762.50
57,558.82
37,960.68
Total Current Assets Excluding Current Investments
2,01,823.65
1,82,625.61
1,85,642.10
1,78,403.50
1,63,955.60
1,69,990.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,75,731.22
3,36,272.25
3,26,367.52
3,17,227.14
3,08,576.71
3,04,293.55
Contingent Liabilities
23,646.81
18,987.85
17,510.65
19,756.96
18,414.60
21,839.79
Total Debt
1,10,886.40
99,181.11
98,195.65
1,00,514.78
1,13,526.44
1,23,602.60
Book Value per share (adjusted)
710.12
628.23
635.55
586.51
540.16
475.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.70% vs -8.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.09% vs 22.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.30% vs 3.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.72% vs 2.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.69% vs -1.64% in Mar 2024
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
275.04
2,085.02
-1,809.98
-86.81%
Share Warrants & Outstandings
Total Reserve
96,713.93
7,485.69
89,228.24
1,191.98%
Shareholder's Funds
97,655.60
9,570.71
88,084.89
920.36%
Minority Interest
17,748.08
0.30
17,747.78
5,915,926.67%
Long-Term Borrowings
57,503.34
4,889.51
52,613.83
1,076.06%
Secured Loans
57,161.93
0.00
57,161.93
0.00%
Unsecured Loans
341.41
4,889.51
-4,548.10
-93.02%
Deferred Tax Assets / Liabilities
-3,382.87
-45.47
-3,337.40
-7,339.78%
Other Long Term Liabilities
3,112.16
339.86
2,772.30
815.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,124.01
29.11
1,094.90
3,761.25%
Total Non-Current Liabilities
58,356.64
5,213.01
53,143.63
1,019.44%
Current Liabilities
Trade Payables
52,459.34
379.58
52,079.76
13,720.36%
Other Current Liabilities
1,08,958.59
4,672.24
1,04,286.35
2,232.04%
Short Term Borrowings
35,861.30
499.50
35,361.80
7,079.44%
Short Term Provisions
4,691.67
100.89
4,590.78
4,550.28%
Total Current Liabilities
2,01,970.90
5,652.21
1,96,318.69
3,473.31%
Total Liabilities
3,75,731.22
20,436.23
3,55,294.99
1,738.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61,163.65
648.25
60,515.40
9,335.19%
Less: Accumulated Depreciation
20,489.15
107.47
20,381.68
18,964.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39,527.80
540.78
38,987.02
7,209.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,390.86
0.32
2,390.54
747,043.75%
Intangible assets under development
197.82
0.00
197.82
0.00%
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
13,103.28
2,699.52
10,403.76
385.39%
Long Term Loans & Advances
70,923.51
935.68
69,987.83
7,479.89%
Other Non Current Assets
1,534.66
4,246.49
-2,711.83
-63.86%
Total Non-Current Assets
1,30,546.95
8,768.91
1,21,778.04
1,388.75%
Current Assets Loans & Advances
Current Investments
43,360.62
0.00
43,360.62
0.00%
Inventories
7,670.55
0.00
7,670.55
0.00%
Sundry Debtors
53,713.68
1,485.58
52,228.10
3,515.67%
Cash and Bank
22,965.34
3,886.23
19,079.11
490.94%
Other Current Assets
78,519.35
1,854.71
76,664.64
4,133.51%
Short Term Loans and Advances
38,954.73
4,440.80
34,513.93
777.20%
Total Current Assets
2,45,184.27
11,667.32
2,33,516.95
2,001.46%
Net Current Assets (Including Current Investments)
43,213.37
6,015.11
37,198.26
618.41%
Total Current Assets Excluding Current Investments
2,01,823.65
11,667.32
1,90,156.33
1,629.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,75,731.22
20,436.23
3,55,294.99
1,738.55%
Contingent Liabilities
23,646.81
9,903.54
13,743.27
138.77%
Total Debt
1,10,886.40
5,389.01
1,05,497.39
1,957.64%
Book Value per share (adjusted)
710.12
45.90
664.22
1,447.10%
Annual - Borrowings
Borrowings 93,364.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.70% vs -8.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,112.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.09% vs 22.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41,918.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.30% vs 3.21% in Mar 2024
Annual - Investments
Investments 13,103.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs 2.36% in Mar 2024
Annual - Current Assets
Current Assets 2,45,184.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.69% vs -1.64% in Mar 2024
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