Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,952,700 | $0 | $121,870,000 | $0 |
| Short-Term Investments | $444,283,300 | $0 | $482,470,700 | $0 |
| Receivables | $928,200,700 | $0 | $902,080,400 | $0 |
| Inventory | $83,136,500 | $0 | $76,705,500 | $0 |
| Other Curr. Assets | $847,045,300 | -$605,940,100 | $870,290,500 | -$554,391,000 |
| Total Curr. Assets | $2,489,618,500 | $0 | $2,453,417,100 | $0 |
| Property Plant & Equip (Net) | $211,295,600 | $0 | $193,884,400 | $0 |
| Goodwill | $86,152,300 | $0 | $83,484,800 | $0 |
| Intangibles | $171,185,500 | $0 | $172,485,800 | $0 |
| Long-Term Investments | $842,057,300 | $0 | $116,700,900 | $0 |
| Tax Assets | $37,467,200 | $0 | $37,928,800 | $0 |
| Other NC Assets | $73,249,800 | $0 | $737,339,200 | $0 |
| Total NC Assets | $1,421,407,700 | $0 | $1,341,823,900 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,911,026,200 | $0 | $3,795,241,000 | $0 |
| Liabilities | – | – | – | – |
| Payables | $528,692,100 | $0 | $524,593,400 | $0 |
| Short-Term Debt | $644,013,800 | $0 | $726,403,400 | $0 |
| Tax Payable | $0 | $0 | $25,792,100 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815,159,400 | $0 | $742,920,100 | $0 |
| Total Curr. Liab. | $1,987,865,300 | $0 | $2,019,709,000 | $0 |
| LT Debt | $695,997,500 | $0 | $597,685,800 | $0 |
| Deferred Rev, NC | $0 | $0 | $5,751,700 | $0 |
| Deferred Tax Liab, NC | $4,107,100 | $0 | $4,100,100 | $0 |
| Other NC Liab. | $24,985,000 | -$1,154,036,800 | $13,957,600 | -$1,059,809,900 |
| Total NC Liab. | $725,089,600 | -$1,154,036,800 | $621,495,200 | -$1,059,809,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,572,000 | $0 | $28,495,800 | $0 |
| Total Liabilities | $2,712,954,900 | -$1,154,036,800 | $2,641,204,200 | -$1,059,809,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,751,100 | $0 | $2,750,400 | $0 |
| Retained Earnings | $0 | $0 | $947,393,700 | $0 |
| AOCI | $0 | $976,556,000 | $25,027,600 | $892,298,700 |
| Other Equity | $1,011,084,400 | $177,480,800 | $1,384,300 | $167,511,200 |
| Total Equity | $1,013,835,500 | $1,154,036,800 | $976,556,000 | $1,059,809,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,235,800 | $0 | $177,480,800 | $0 |
| Total Liab. & Tot. Equity | $3,911,026,200 | $0 | $3,795,241,000 | $0 |
| Net Debt | $1,153,058,600 | $0 | $1,202,219,200 | $0 |