Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $120 | $169 | $138 |
| Short-Term Investments | $482 | $350 | $375 | $323 |
| Receivables | $902 | $1,599 | $1,540 | $1,521 |
| Inventory | $77 | $66 | $68 | $59 |
| Other Curr. Assets | $870 | $5 | -$16 | $36 |
| Total Curr. Assets | $2,453 | $2,181 | $2,222 | $2,082 |
| Property Plant & Equip (Net) | $194 | $185 | $164 | $137 |
| Goodwill | $83 | $78 | $78 | $75 |
| Intangibles | $172 | $175 | $181 | $188 |
| Long-Term Investments | $117 | $675 | $103 | $104 |
| Tax Assets | $38 | $39 | $40 | $28 |
| Other NC Assets | $737 | $64 | $515 | $586 |
| Total NC Assets | $1,342 | $1,215 | $1,081 | $1,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,795 | $3,396 | $3,304 | $3,200 |
| Liabilities | – | – | – | – |
| Payables | $525 | $533 | $498 | $514 |
| Short-Term Debt | $721 | $575 | $573 | $618 |
| Tax Payable | $26 | $19 | $14 | $13 |
| Deferred Revenue | $0 | $0 | $123 | $114 |
| Other Curr. Liab. | $743 | $612 | $400 | $324 |
| Total Curr. Liab. | $2,020 | $1,766 | $1,621 | $1,594 |
| LT Debt | $575 | $565 | $612 | $616 |
| Deferred Rev, NC | $6 | $6 | $1 | $9 |
| Deferred Tax Liab, NC | $4 | $5 | $6 | $10 |
| Other NC Liab. | $14 | $11 | $12 | $0 |
| Total NC Liab. | $621 | $605 | $647 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $23 | $21 | $20 |
| Total Liabilities | $2,641 | $2,371 | $2,268 | $2,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $947 | $837 | $745 | $671 |
| AOCI | $25 | $23 | $58 | $63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $977 | $864 | $893 | $824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177 | $162 | $142 | $130 |
| Total Liab. & Tot. Equity | $3,795 | $3,396 | $3,304 | $3,200 |
| Net Debt | $1,174 | $1,021 | $1,016 | $1,097 |