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L&T Finance Ltd

NSE: LTF BSE: 533519

₹240.20

(-4.55%)

Wed, 01 Apr 2026, 11:16 am

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L&T Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings0000——————0000000
Equity in earnings000012.84M20.52M39.64M30.05M57.47M8.30M0000000
Total assets80.16B124.66B197.29B269.53B365.94B448.72B527.61B638.21B725.64B877.77B1.06T1.10T1.09T1.07T1.06T1.03T1.20T
Total current assets-----------------
Cash and short term investments721.08M1.17B1.63B2.21B15.60B25.28B24.78B26.26B44.30B11.09B18.74B78.04B84.27B79.70B127.49B46.76B108.33B
Cash & equivalents698.90M1.12B1.58B1.10B2.16B7.83B8.68B4.00B5.94B11.08B18.74B63.03B81.67B68.55B120.15B46.75B77.41B
Short term investments22.18M51.73M54.10M1.11B13.45B17.46B16.09B22.27B38.36B500.00K015.01B2.60B11.16B7.34B11.20M30.91B
Total receivables, net4.02B6.46B9.27B83.30B6.28B8.54B12.63B13.97B13.43B3.31B3.66B1.24B414.13B420.91B1.72B2.51B1.23B
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00045.00M436.84M457.35M452.00M496.37M455.33M00000000
Other investments72.67B112.58B181.44B174.22B6.10B9.87B10.57B13.46B22.06B53.01B86.48B61.34B89.11B119.75B145.41B125.70B118.77B
Net property/plant/equipment2.38B3.91B4.45B5.00B5.64B7.10B7.05B6.92B6.09B1.07B794.70M915.90M641.30M561.30M1.14B4.10B5.14B
Gross property/plant/equipment-----------------
Deferred tax assets146.46M329.10M720.03M808.59M1.39B2.28B3.08B4.21B7.93B18.46B17.77B14.69B16.35B14.45B19.06B19.04B17.83B
Net intangible assets223.16M538.69M491.21M528.22M6.56B6.57B6.53B6.47B6.51B6.78B7.31B7.69B7.73B1.51B1.34B1.45B1.72B
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total———2.49B1.06B1.64B4.89B5.77B8.22B7.36B8.06B13.16B15.87B23.80B12.87B14.16B12.82B
Short term debt8.57B16.41B14.10B54.63B103.17B128.46B126.90B145.85B165.81B229.61B360.45B352.85B368.41B349.82B345.60B361.73B454.80B
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt53.64B80.86B145.06B157.19B184.48B232.88B294.01B370.31B432.30B522.87B554.62B586.50B517.51B502.55B485.45B404.30B468.92B
Long term debt excl. lease liabilities53.64B80.86B145.06B157.19B184.48B232.88B294.01B370.31B432.30B522.87B554.62B586.50B517.51B502.55B485.45B404.30B468.92B
Total equity15.34B23.47B28.91B47.53B62.20B68.26B78.40B85.09B92.26B116.30B136.71B149.13B189.70B201.28B216.18B235.28B256.31B
Shareholders' equity15.34B23.47B28.91B47.53B62.20B68.26B77.40B84.09B91.07B114.07B134.49B146.92B187.73B199.48B215.28B234.38B255.64B
Common equity, total15.34B23.47B28.91B47.53B54.70B58.26B63.76B71.95B78.94B114.07B134.49B146.92B187.73B199.48B215.28B234.38B255.64B
Other common equity15.32B8.93B9.37B12.93B14.49B18.00B20.77B26.13B26.55B31.59B36.12B38.40B39.54B42.99B49.47B54.07B59.68B
Total debt62.20B97.27B159.16B211.81B287.65B361.34B420.91B516.16B598.11B752.48B915.07B939.34B885.92B852.37B831.05B766.03B923.72B
Net debt61.48B———272.05B336.06B396.13B489.89B553.81B741.40B896.33B861.30B801.65B772.66B703.56B719.27B815.40B
Change in accounts receivable—-1.86B-4.13B-75.29B-9.91B————————————
Change in taxes payable—————————————————
Change in accounts payable140.00K1.54B4.15B8.24B7.33B1.30B4.37B6.89B-733.63M4.00B———————
Change in other assets/liabilities—-40.48B-64.33B0—2.48B-15.16B-114.52B-78.37B2.50B-483.20M1.11B2.05B-423.40M5.08B29.37B-71.50B
Sale of fixed assets & businesses0153.28M207.51M146.41M1.99B185.46M229.37M129.98M319.48M1.09B113.30M257.80M34.40M9.50M318.70M267.20M58.90M
Purchase/sale of investments, net-45.00M-1.23B-2.64B-354.90M-10.62B-7.84B1.01B-5.95B-21.16B14.71B-35.14B2.11B-19.76B-50.03B-43.50B9.44B6.38B
Sale/maturity of investments076.03B140.36B164.00M71.78M01.98B1.60T633.65B1.34T1.23T50.15B22.88B35.50M53.81B54.78B51.94B
Purchase of investments-45.00M-77.27B-143.00B-518.90M-10.69B-7.84B-970.24M-1.60T-21.16B-1.33T-1.27T-48.04B-19.76B-50.07B-97.31B-45.34B-45.56B
Other investing cash flow items, total700.61M000044.13M2.54M000000033.36B00
Issuance/retirement of debt, net035.65B61.53B46.34B72.15B76.06B62.37B96.12B82.39B117.66B-269.08B12.08B-44.84B-19.90B-11.92B-65.86B160.41B
Issuance/retirement of long term debt035.65B61.53B56.02B51.94B71.27B47.96B88.41B31.70B127.28B———————
Issuance/retirement of short term debt0——-9.68B20.21B4.79B14.42B7.71B50.69B00000000
Issuance/retirement of other debt—————————117.66B-269.08B12.08B-44.84B-19.90B-11.92B-65.86B160.41B
Total cash dividends paid00000-2.55B-1.48B-3.67B-2.96B-2.22B-2.70B-4.84B00-1.24B-4.97B-6.22B
Other financing cash flow items, total0000-86.67M00000100.00K000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800