L&T Finance Ltd
NSE: LTF BSE: 533519
₹275.65
(-0.83%)
Thu, 21 May 2026, 06:42 pm
Market Cap696.39B
PE Ratio23.20
Dividend0.99
Finance
Finance/Rental/Leasing
24.5KL&T Finance Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 12.84M | 20.52M | 39.64M | 30.05M | 57.47M | 8.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 80.16B | 124.66B | 197.29B | 269.53B | 365.94B | 448.72B | 527.61B | 638.21B | 725.64B | 877.77B | 1.06T | 1.10T | 1.09T | 1.07T | 1.06T | 1.03T | 1.20T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 721.08M | 1.17B | 1.63B | 2.21B | 15.60B | 25.28B | 24.78B | 26.26B | 44.30B | 11.09B | 18.74B | 78.04B | 84.27B | 79.70B | 127.49B | 46.76B | 108.33B |
| Cash & equivalents | 698.90M | 1.12B | 1.58B | 1.10B | 2.16B | 7.83B | 8.68B | 4.00B | 5.94B | 11.08B | 18.74B | 63.03B | 81.67B | 68.55B | 120.15B | 46.75B | 77.41B |
| Short term investments | 22.18M | 51.73M | 54.10M | 1.11B | 13.45B | 17.46B | 16.09B | 22.27B | 38.36B | 500.00K | 0 | 15.01B | 2.60B | 11.16B | 7.34B | 11.20M | 30.91B |
| Total receivables, net | 4.02B | 6.46B | 9.27B | 83.30B | 6.28B | 8.54B | 12.63B | 13.97B | 13.43B | 3.31B | 3.66B | 1.24B | 414.13B | 420.91B | 1.72B | 2.51B | 1.23B |
| 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 subsidiaries | 0 | 0 | 0 | 45.00M | 436.84M | 457.35M | 452.00M | 496.37M | 455.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 72.67B | 112.58B | 181.44B | 174.22B | 6.10B | 9.87B | 10.57B | 13.46B | 22.06B | 53.01B | 86.48B | 61.34B | 89.11B | 119.75B | 145.41B | 125.70B | 118.77B |
| Net property/plant/equipment | 2.38B | 3.91B | 4.45B | 5.00B | 5.64B | 7.10B | 7.05B | 6.92B | 6.09B | 1.07B | 794.70M | 915.90M | 641.30M | 561.30M | 1.14B | 4.10B | 5.14B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 146.46M | 329.10M | 720.03M | 808.59M | 1.39B | 2.28B | 3.08B | 4.21B | 7.93B | 18.46B | 17.77B | 14.69B | 16.35B | 14.45B | 19.06B | 19.04B | 17.83B |
| Net intangible assets | 223.16M | 538.69M | 491.21M | 528.22M | 6.56B | 6.57B | 6.53B | 6.47B | 6.51B | 6.78B | 7.31B | 7.69B | 7.73B | 1.51B | 1.34B | 1.45B | 1.72B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | — | — | — | 2.49B | 1.06B | 1.64B | 4.89B | 5.77B | 8.22B | 7.36B | 8.06B | 13.16B | 15.87B | 23.80B | 12.87B | 14.16B | 12.82B |
| Short term debt | 8.57B | 16.41B | 14.10B | 54.63B | 103.17B | 128.46B | 126.90B | 145.85B | 165.81B | 229.61B | 360.45B | 352.85B | 368.41B | 349.82B | 345.60B | 361.73B | 454.80B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 53.64B | 80.86B | 145.06B | 157.19B | 184.48B | 232.88B | 294.01B | 370.31B | 432.30B | 522.87B | 554.62B | 586.50B | 517.51B | 502.55B | 485.45B | 404.30B | 468.92B |
| Long term debt excl. lease liabilities | 53.64B | 80.86B | 145.06B | 157.19B | 184.48B | 232.88B | 294.01B | 370.31B | 432.30B | 522.87B | 554.62B | 586.50B | 517.51B | 502.55B | 485.45B | 404.30B | 468.92B |
| Total equity | 15.34B | 23.47B | 28.91B | 47.53B | 62.20B | 68.26B | 78.40B | 85.09B | 92.26B | 116.30B | 136.71B | 149.13B | 189.70B | 201.28B | 216.18B | 235.28B | 256.31B |
| Shareholders' equity | 15.34B | 23.47B | 28.91B | 47.53B | 62.20B | 68.26B | 77.40B | 84.09B | 91.07B | 114.07B | 134.49B | 146.92B | 187.73B | 199.48B | 215.28B | 234.38B | 255.64B |
| Common equity, total | 15.34B | 23.47B | 28.91B | 47.53B | 54.70B | 58.26B | 63.76B | 71.95B | 78.94B | 114.07B | 134.49B | 146.92B | 187.73B | 199.48B | 215.28B | 234.38B | 255.64B |
| Other common equity | 15.32B | 8.93B | 9.37B | 12.93B | 14.49B | 18.00B | 20.77B | 26.13B | 26.55B | 31.59B | 36.12B | 38.40B | 39.54B | 42.99B | 49.47B | 54.07B | 59.68B |
| Total debt | 62.20B | 97.27B | 159.16B | 211.81B | 287.65B | 361.34B | 420.91B | 516.16B | 598.11B | 752.48B | 915.07B | 939.34B | 885.92B | 852.37B | 831.05B | 766.03B | 923.72B |
| Net debt | 61.48B | — | — | — | 272.05B | 336.06B | 396.13B | 489.89B | 553.81B | 741.40B | 896.33B | 861.30B | 801.65B | 772.66B | 703.56B | 719.27B | 815.40B |
| Change in accounts receivable | — | -1.86B | -4.13B | -75.29B | -9.91B | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 140.00K | 1.54B | 4.15B | 8.24B | 7.33B | 1.30B | 4.37B | 6.89B | -733.63M | 4.00B | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | -40.48B | -64.33B | 0 | — | 2.48B | -15.16B | -114.52B | -78.37B | 2.50B | -483.20M | 1.11B | 2.05B | -423.40M | 5.08B | 29.37B | -71.50B |
| Sale of fixed assets & businesses | 0 | 153.28M | 207.51M | 146.41M | 1.99B | 185.46M | 229.37M | 129.98M | 319.48M | 1.09B | 113.30M | 257.80M | 34.40M | 9.50M | 318.70M | 267.20M | 58.90M |
| Purchase/sale of investments, net | -45.00M | -1.23B | -2.64B | -354.90M | -10.62B | -7.84B | 1.01B | -5.95B | -21.16B | 14.71B | -35.14B | 2.11B | -19.76B | -50.03B | -43.50B | 9.44B | 6.38B |
| Sale/maturity of investments | 0 | 76.03B | 140.36B | 164.00M | 71.78M | 0 | 1.98B | 1.60T | 633.65B | 1.34T | 1.23T | 50.15B | 22.88B | 35.50M | 53.81B | 54.78B | 51.94B |
| 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, total | 700.61M | 0 | 0 | 0 | 0 | 44.13M | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.36B | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 35.65B | 61.53B | 46.34B | 72.15B | 76.06B | 62.37B | 96.12B | 82.39B | 117.66B | -269.08B | 12.08B | -44.84B | -19.90B | -11.92B | -65.86B | 160.41B |
| Issuance/retirement of long term debt | 0 | 35.65B | 61.53B | 56.02B | 51.94B | 71.27B | 47.96B | 88.41B | 31.70B | 127.28B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | — | — | -9.68B | 20.21B | 4.79B | 14.42B | 7.71B | 50.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 117.66B | -269.08B | 12.08B | -44.84B | -19.90B | -11.92B | -65.86B | 160.41B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -2.55B | -1.48B | -3.67B | -2.96B | -2.22B | -2.70B | -4.84B | 0 | 0 | -1.24B | -4.97B | -6.22B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -86.67M | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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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