Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,870 | $119,585 | $169,267 | $137,702 |
| Short-Term Investments | $482,471 | $349,576 | $375,106 | $322,547 |
| Receivables | $902,080 | $1,599,354 | $1,539,801 | $1,520,918 |
| Inventory | $76,706 | $66,202 | $68,288 | $59,433 |
| Other Curr. Assets | $870,291 | $12,082 | -$16,277 | $41,211 |
| Total Curr. Assets | $2,453,417 | $2,180,799 | $2,222,043 | $2,081,812 |
| Property Plant & Equip (Net) | $193,884 | $184,841 | $164,232 | $137,369 |
| Goodwill | $83,485 | $78,009 | $77,987 | $74,770 |
| Intangibles | $172,486 | $175,325 | $181,245 | $188,086 |
| Long-Term Investments | $116,701 | $674,639 | $102,742 | $104,276 |
| Tax Assets | $37,929 | $38,637 | $39,848 | $28,401 |
| Other NC Assets | $737,339 | $64,023 | $515,426 | $585,766 |
| Total NC Assets | $1,341,824 | $1,215,474 | $1,081,480 | $1,118,668 |
| Other Assets | $0 | $0 | $0 | $9 |
| Total Assets | $3,795,241 | $3,396,272 | $3,303,523 | $3,200,489 |
| Liabilities | – | – | – | – |
| Payables | $524,593 | $532,929 | $497,841 | $513,656 |
| Short-Term Debt | $726,403 | $580,805 | $577,865 | $622,565 |
| Tax Payable | $25,792 | $18,605 | $13,935 | $13,098 |
| Deferred Revenue | $0 | $0 | $123,289 | $113,887 |
| Other Curr. Liab. | $742,920 | $633,669 | $407,731 | $331,129 |
| Total Curr. Liab. | $2,019,709 | $1,766,007 | $1,620,660 | $1,594,335 |
| LT Debt | $597,686 | $582,418 | $628,640 | $632,516 |
| Deferred Rev, NC | $5,752 | $5,850 | $646 | $9,294 |
| Deferred Tax Liab, NC | $4,100 | $5,336 | $6,304 | $10,393 |
| Other NC Liab. | $13,958 | $11,165 | $11,600 | $0 |
| Total NC Liab. | $621,495 | $604,769 | $647,191 | $652,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,496 | $22,825 | $21,371 | $20,399 |
| Total Liabilities | $2,641,204 | $2,370,776 | $2,267,851 | $2,246,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,750 | $2,749 | $2,811 | $2,810 |
| Retained Earnings | $947,394 | $837,213 | $745,199 | $671,399 |
| AOCI | $25,028 | $23,125 | $57,547 | $62,680 |
| Other Equity | $1,384 | $506 | $87,702 | $87,187 |
| Total Equity | $976,556 | $863,592 | $893,260 | $824,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,481 | $161,904 | $142,413 | $129,661 |
| Total Liab. & Tot. Equity | $3,795,241 | $3,396,272 | $3,303,523 | $3,200,489 |
| Net Debt | $1,202,219 | $1,043,637 | $1,037,238 | $1,117,378 |