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Larsen & Toubro Limited (LTOD.IL)

IOB - IOB Delayed price. Currency in USD
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39.30-4.20 (-9.66%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
119,585,000
169,266,900
137,702,400
133,735,200
Other short-term investments
439,214,400
375,106,100
322,617,800
316,277,200
Total cash
558,799,400
544,373,000
460,320,200
450,012,400
Net receivables
487,709,500
447,315,300
461,393,200
422,297,800
Inventory
66,201,900
68,287,800
59,433,200
58,205,400
Other current assets
708,823,000
129,900
475,300
1,913,600
Total current assets
2,180,798,700
2,222,043,200
2,082,030,800
1,949,668,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,840,900
275,421,800
233,606,400
229,930,000
Accumulated depreciation
-
-111,189,400
-96,228,300
-91,968,100
Net property, plant and equipment
184,840,900
164,232,400
137,378,100
137,961,900
Goodwill
78,008,800
77,986,500
76,851,700
80,669,600
Intangible assets
175,324,900
181,244,600
188,086,000
193,097,800
Other long-term assets
21,566,500
59,890,400
60,776,200
59,496,700
Total non-current assets
1,215,474,700
1,081,479,900
1,118,641,600
1,163,068,800
Total assets
3,396,272,400
3,303,523,100
3,200,672,400
3,112,737,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,328,000
572,957,000
616,798,300
501,659,600
Accounts payable
532,928,800
497,841,200
513,656,200
457,452,300
Other current liabilities
523,337,300
421,665,500
1,700,900
3,192,600
Total current liabilities
1,766,007,300
1,620,659,900
1,594,405,800
1,374,080,100
Non-current liabilities
Long-term debt
565,069,700
612,176,800
614,026,600
809,963,800
Deferred tax liabilities
5,336,300
6,304,300
10,393,300
11,786,600
Deferred revenues
-
646,400
0
-
Other long-term liabilities
6,180,200
817,300
212,700
687,000
Total non-current liabilities
604,768,500
647,191,000
652,529,300
859,456,400
Total liabilities
2,370,775,800
2,267,850,900
2,246,935,100
2,233,536,500
Stockholders' equity
Common stock
2,749,300
2,811,000
2,810,100
2,809,100
Retained earnings
-
745,199,400
671,399,000
609,559,400
Total stockholders' equity
863,592,400
893,259,500
824,076,600
758,685,300
Total liabilities and stockholders' equity
3,396,272,400
3,303,523,100
3,200,672,400
3,112,737,100