Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,870,000 | $119,585,000 | $169,266,900 | $137,702,400 |
| Short-Term Investments | $482,470,700 | $349,576,300 | $375,106,100 | $322,547,100 |
| Receivables | $902,080,400 | $1,599,354,300 | $1,539,800,900 | $1,520,918,100 |
| Inventory | $76,705,500 | $66,201,900 | $68,287,800 | $59,433,200 |
| Other Curr. Assets | $870,290,500 | $5,237,400 | -$16,276,700 | $36,113,100 |
| Total Curr. Assets | $2,453,417,100 | $2,180,798,700 | $2,222,043,200 | $2,081,811,700 |
| Property Plant & Equip (Net) | $193,884,400 | $184,840,900 | $164,232,400 | $137,368,800 |
| Goodwill | $83,484,800 | $78,008,800 | $77,986,500 | $74,769,800 |
| Intangibles | $172,485,800 | $175,324,800 | $181,244,600 | $188,086,000 |
| Long-Term Investments | $116,700,900 | $674,638,600 | $102,742,400 | $104,276,200 |
| Tax Assets | $37,928,800 | $38,637,200 | $39,847,900 | $28,401,000 |
| Other NC Assets | $737,339,200 | $64,023,300 | $515,426,100 | $585,766,400 |
| Total NC Assets | $1,341,823,900 | $1,215,473,600 | $1,081,479,900 | $1,118,668,200 |
| Other Assets | $0 | $100 | $0 | $9,300 |
| Total Assets | $3,795,241,000 | $3,396,272,400 | $3,303,523,100 | $3,200,489,200 |
| Liabilities | – | – | – | – |
| Payables | $524,593,400 | $532,928,800 | $497,841,200 | $513,656,200 |
| Short-Term Debt | $720,560,000 | $575,328,000 | $572,957,000 | $618,499,200 |
| Tax Payable | $25,792,100 | $18,604,700 | $13,934,600 | $13,098,200 |
| Deferred Revenue | $0 | $0 | $123,288,700 | $113,887,300 |
| Other Curr. Liab. | $742,920,100 | $612,497,100 | $400,418,900 | $323,840,000 |
| Total Curr. Liab. | $2,019,709,000 | $1,766,007,300 | $1,620,659,900 | $1,594,335,300 |
| LT Debt | $575,033,400 | $565,069,700 | $612,176,800 | $616,183,100 |
| Deferred Rev, NC | $5,751,700 | $5,850,000 | $646,400 | $9,294,400 |
| Deferred Tax Liab, NC | $4,100,100 | $5,336,300 | $6,304,300 | $10,393,300 |
| Other NC Liab. | $13,957,600 | $11,164,700 | $11,600,400 | $0 |
| Total NC Liab. | $621,495,200 | $604,768,500 | $647,191,000 | $652,416,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,495,800 | $22,824,500 | $21,370,600 | $20,398,500 |
| Total Liabilities | $2,641,204,200 | $2,370,775,800 | $2,267,850,900 | $2,246,751,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,750,400 | $2,749,300 | $2,811,000 | $2,810,100 |
| Retained Earnings | $947,393,700 | $837,212,500 | $745,199,400 | $671,399,000 |
| AOCI | $25,027,600 | $23,125,000 | $57,547,200 | $62,680,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $976,556,000 | $863,592,400 | $893,259,500 | $824,076,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,480,800 | $161,904,200 | $142,412,700 | $129,660,700 |
| Total Liab. & Tot. Equity | $3,795,241,000 | $3,396,272,400 | $3,303,523,100 | $3,200,489,200 |
| Net Debt | $1,173,723,400 | $1,020,812,700 | $1,015,866,900 | $1,096,979,900 |