Also trades as: LT.BO (BSE) · $vol 6M · LTOD.L (LSE) · $vol 1M · LTOD.IL (LSE) · $vol 0M · LTOUF (OTC) · $vol 0M
LT.NS NSE
Larsen & Toubro Limited
1W: -4.3%
1M: -7.2%
3M: -8.3%
YTD: -11.4%
1Y: -0.0%
3Y: +42.4%
5Y: +130.4%
₹3,693.40 ($38.35)
-66.60 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.53T
+19.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$3.24T
+22.7% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.09T
+11.9% ▲
5Y CAGR: +7.6%
Cash & Investments
$803.7B
+33.0% ▲
5Y CAGR: +12.3%
Total Debt
$1.25T
-5.2% ▼
5Y CAGR: -1.4%
Net Debt
$1.06T
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137.7B | $169.3B | $119.6B | $121.9B | $191.5B |
| Short-Term Investments | $322.5B | $375.1B | $366.7B | $482.5B | $612.3B |
| Cash & ST Investments | $460.2B | $544.4B | $486.3B | $604.3B | $803.7B |
| Net Receivables | $1.52T | $1.54T | $1.59T | $902.1B | $1.04T |
| Inventory | $59.4B | $68.3B | $76.7B | $76.7B | $95.3B |
| Other Current Assets | $49.5B | $64.2B | $23.5B | $870.3B | $990.2B |
| Total Current Assets | $2.08T | $2.22T | $2.18T | $2.45T | $2.93T |
| Property, Plant & Equip. | $137.4B | $164.2B | $184.8B | $193.9B | $224.7B |
| Goodwill & Intangibles | $262.9B | $259.2B | $253.3B | $256.0B | $105.8B |
| Long-Term Investments | $649.4B | $577.1B | $690.5B | $116.7B | $919.4B |
| Other Non-Current Assets | $40.6B | $41.1B | $48.1B | $737.3B | $304.6B |
| Total Non-Current Assets | $1.12T | $1.08T | $1.22T | $1.34T | $1.60T |
| Total Assets | $3.20T | $3.30T | $3.40T | $3.80T | $4.53T |
| — Liabilities — | |||||
| Accounts Payable | $513.7B | $497.8B | $532.9B | $524.6B | $694.6B |
| Short-Term Debt | $618.5B | $573.0B | $575.3B | $720.6B | $579.4B |
| Deferred Revenue | $307.8B | $388.0B | $473.7B | $0 | $0 |
| Other Current Liabilities | $129.9B | $135.7B | $138.8B | $742.9B | $1.02T |
| Total Current Liabilities | $1.59T | $1.62T | $1.77T | $2.02T | $2.34T |
| Long-Term Debt | $616.2B | $612.2B | $565.1B | $575.0B | $637.4B |
| Other Non-Current Liab. | $10.3B | $11.6B | $11.2B | $14.0B | $238.2B |
| Total Non-Current Liabilities | $652.4B | $647.2B | $604.8B | $621.5B | $904.9B |
| Total Liabilities | $2.25T | $2.27T | $2.37T | $2.64T | $3.24T |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.7B | $2.8B | $2.8B |
| Retained Earnings | $671.4B | $745.2B | $794.9B | $899.7B | $1.01T |
| Accumulated OCI | $62.7B | $57.5B | $65.4B | $72.7B | $80.3B |
| Total Stockholders Equity | $824.1B | $893.3B | $863.6B | $976.6B | $1.09T |
| Total Liabilities & Equity | $3.20T | $3.30T | $3.40T | $3.80T | $4.53T |
| — Key Metrics — | |||||
| Total Debt | $1.26T | $1.21T | $1.16T | $1.32T | $1.25T |
| Net Debt | $1.12T | $1.04T | $1.04T | $1.20T | $1.06T |
| Total Investments | $972.0B | $952.2B | $1.06T | $600.8B | $1.53T |