L&T Finance Limited (NSE:LTF)
India
· Delayed Price · Currency is INR 285.42
-0.36 (-0.13%)
Apr 29, 2026, 3:30 PM IST
L&T Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79,590 | 28,962 | 35,934 | 91,087 | 49,160 | Upgrade
|
| Long-Term Investments | 105,638 | 55,969 | 28,522 | 27,504 | 28,830 | Upgrade
|
| Trading Asset Securities | 8,759 | 62,797 | 97,183 | 117,903 | 92,411 | Upgrade
|
| Loans & Lease Receivables | 1,178,210 | 937,731 | 813,594 | 751,546 | 824,694 | Upgrade
|
| Other Receivables | 1,074 | 2,315 | 2,976 | 1,717 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 8,586 | 5,137 | 4,098 | 4,047 | 552.1 | Upgrade
|
| Goodwill | 1,958 | 134 | 134 | 134 | 134 | Upgrade
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| Other Intangible Assets | 3,152 | 1,588 | 1,318 | 1,202 | 1,378 | Upgrade
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| Other Current Assets | 7,721 | 83,780 | 17,480 | 37,439 | 39,668 | Upgrade
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| Long-Term Deferred Tax Assets | 18,223 | 17,831 | 18,570 | 18,611 | 14,446 | Upgrade
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| Other Long-Term Assets | 9,143 | 7,850 | 7,368 | 12,434 | 16,708 | Upgrade
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| Total Assets | 1,422,053 | 1,204,094 | 1,027,176 | 1,063,621 | 1,069,022 | Upgrade
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| Accounts Payable | 17,700 | 13,717 | 12,219 | 8,064 | 4,326 | Upgrade
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| Accrued Expenses | 1,028 | 4,603 | 4,277 | 3,563 | 2,795 | Upgrade
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| Short-Term Debt | - | 60,731 | 36,817 | 74,265 | 63,380 | Upgrade
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| Current Portion of Long-Term Debt | - | 465,803 | 398,304 | 350,014 | 286,304 | Upgrade
|
| Current Portion of Leases | - | 203.6 | 132.8 | 124.8 | 131.8 | Upgrade
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| Long-Term Debt | 1,098,877 | 395,935 | 330,288 | 406,156 | 502,328 | Upgrade
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| Long-Term Leases | 4,100 | 1,052 | 493 | 489.7 | 223.5 | Upgrade
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| Current Income Taxes Payable | 3,855 | 2,569 | 1,792 | 1,762 | 2,355 | Upgrade
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| Other Current Liabilities | - | 13.1 | 4,608 | 234 | 1,125 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215.8 | 255.8 | 3.4 | 0.1 | 2.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 177.2 | 91.7 | 123.2 | 95.6 | Upgrade
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| Other Long-Term Liabilities | 15,937 | 2,723 | 2,637 | 2,415 | 4,465 | Upgrade
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| Total Liabilities | 1,141,713 | 947,782 | 791,896 | 847,443 | 867,747 | Upgrade
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| Common Stock | 25,044 | 24,949 | 24,889 | 24,797 | 24,740 | Upgrade
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| Additional Paid-In Capital | - | 79,666 | 78,930 | 78,021 | 77,516 | Upgrade
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| Retained Earnings | - | 143,754 | 123,560 | 105,166 | 90,315 | Upgrade
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| Comprehensive Income & Other | 254,791 | 7,272 | 7,005 | 7,300 | 6,905 | Upgrade
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| Total Common Equity | 279,835 | 255,641 | 234,384 | 215,284 | 199,477 | Upgrade
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| Minority Interest | 505 | 670.6 | 895.5 | 894.4 | 1,798 | Upgrade
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| Shareholders' Equity | 280,340 | 256,311 | 235,280 | 216,178 | 201,275 | Upgrade
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| Total Liabilities & Equity | 1,422,053 | 1,204,094 | 1,027,176 | 1,063,621 | 1,069,022 | Upgrade
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| Total Debt | 1,102,977 | 923,724 | 766,035 | 831,049 | 852,368 | Upgrade
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| Net Cash (Debt) | -1,014,628 | -831,966 | -632,918 | -622,060 | -710,797 | Upgrade
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| Net Cash Per Share | -404.33 | -332.70 | -253.75 | -251.15 | -286.64 | Upgrade
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| Filing Date Shares Outstanding | 2,505 | 2,477 | 2,467 | 2,452 | 2,433 | Upgrade
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| Total Common Shares Outstanding | 2,505 | 2,477 | 2,467 | 2,452 | 2,433 | Upgrade
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| Working Capital | 1,252,771 | 567,945 | 508,783 | 561,431 | 646,343 | Upgrade
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| Book Value Per Share | 111.71 | 103.20 | 95.02 | 87.81 | 81.99 | Upgrade
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| Tangible Book Value | 274,726 | 253,918 | 232,933 | 213,948 | 197,965 | Upgrade
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| Tangible Book Value Per Share | 109.67 | 102.51 | 94.43 | 87.27 | 81.37 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.