L&T Technology Services Limited (NSE:LTTS)
India
· Delayed Price · Currency is INR 3,559.60
-6.80 (-0.19%)
Apr 29, 2026, 3:29 PM IST
L&T Technology Services 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 | 16,505 | 13,831 | 11,221 | 5,346 | 2,347 | Upgrade
|
| Short-Term Investments | 14,286 | 5,926 | 8,798 | 10,596 | 12,734 | Upgrade
|
| Trading Asset Securities | - | 5,497 | 6,816 | 12,041 | 5,576 | Upgrade
|
| Cash & Short-Term Investments | 30,791 | 25,254 | 26,835 | 27,983 | 20,657 | Upgrade
|
| Cash Growth | 21.93% | -5.89% | -4.10% | 35.47% | 18.22% | Upgrade
|
| Accounts Receivable | 20,146 | 35,220 | 32,620 | 32,775 | 19,587 | Upgrade
|
| Other Receivables | - | 999 | 564 | 405 | 338 | Upgrade
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| Receivables | 20,146 | 36,283 | 33,194 | 33,931 | 20,256 | Upgrade
|
| Inventory | 58 | 39 | 33 | 16 | - | Upgrade
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| Prepaid Expenses | - | 1,427 | 1,336 | 1,084 | 933 | Upgrade
|
| Other Current Assets | 22,669 | 1,638 | 905 | 755 | 1,405 | Upgrade
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| Total Current Assets | 73,664 | 64,641 | 62,303 | 63,769 | 43,251 | Upgrade
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| Property, Plant & Equipment | 8,703 | 9,062 | 10,009 | 6,692 | 6,496 | Upgrade
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| Long-Term Investments | 4,679 | 3,493 | 1,991 | 1,752 | 861 | Upgrade
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| Goodwill | 12,029 | 11,327 | 6,035 | 6,010 | 5,881 | Upgrade
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| Other Intangible Assets | 1,888 | 2,340 | 213 | 393 | 549 | Upgrade
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| Long-Term Deferred Tax Assets | 907 | 164 | 54 | 138 | 138 | Upgrade
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| Other Long-Term Assets | 3,019 | 5,408 | 4,280 | 3,222 | 3,734 | Upgrade
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| Total Assets | 104,889 | 96,435 | 84,885 | 81,976 | 60,910 | Upgrade
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| Accounts Payable | 9,368 | 16,223 | 14,117 | 12,369 | 3,934 | Upgrade
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| Accrued Expenses | - | 4,052 | 4,014 | 5,513 | 4,810 | Upgrade
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| Current Portion of Leases | 1,693 | 1,353 | 1,393 | 811 | 495 | Upgrade
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| Current Income Taxes Payable | 1,080 | 924 | 617 | 1,165 | 841 | Upgrade
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| Current Unearned Revenue | - | 1,941 | 2,250 | 2,606 | 747 | Upgrade
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| Other Current Liabilities | 20,215 | 5,407 | 2,980 | 10,637 | 2,906 | Upgrade
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| Total Current Liabilities | 32,356 | 29,900 | 25,371 | 33,101 | 13,733 | Upgrade
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| Long-Term Leases | 4,092 | 4,423 | 5,195 | 3,731 | 4,276 | Upgrade
|
| Pension & Post-Retirement Benefits | 217 | 219 | 83 | 53 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 758 | 745 | 397 | 809 | Upgrade
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| Other Long-Term Liabilities | 3,301 | 160 | 13 | 165 | 274 | Upgrade
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| Total Liabilities | 39,967 | 35,460 | 31,407 | 37,447 | 19,148 | Upgrade
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| Common Stock | 212 | 212 | 212 | 211 | 211 | Upgrade
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| Additional Paid-In Capital | - | 12,291 | 11,872 | 11,462 | 11,396 | Upgrade
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| Retained Earnings | - | 52,112 | 44,737 | 36,667 | 27,713 | Upgrade
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| Comprehensive Income & Other | 64,515 | -3,815 | -3,550 | -3,991 | 2,305 | Upgrade
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| Total Common Equity | 64,727 | 60,800 | 53,271 | 44,349 | 41,625 | Upgrade
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| Minority Interest | 195 | 175 | 207 | 180 | 137 | Upgrade
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| Shareholders' Equity | 64,922 | 60,975 | 53,478 | 44,529 | 41,762 | Upgrade
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| Total Liabilities & Equity | 104,889 | 96,435 | 84,885 | 81,976 | 60,910 | Upgrade
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| Total Debt | 5,785 | 5,776 | 6,588 | 4,542 | 4,771 | Upgrade
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| Net Cash (Debt) | 25,006 | 19,478 | 20,247 | 23,441 | 15,886 | Upgrade
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| Net Cash Growth | 28.38% | -3.80% | -13.63% | 47.56% | 25.39% | Upgrade
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| Net Cash Per Share | 235.61 | 183.64 | 191.03 | 221.39 | 150.61 | Upgrade
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| Filing Date Shares Outstanding | 105.97 | 105.88 | 105.75 | 105.61 | 105.53 | Upgrade
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| Total Common Shares Outstanding | 105.97 | 105.88 | 105.75 | 105.61 | 105.53 | Upgrade
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| Working Capital | 41,308 | 34,741 | 36,932 | 30,668 | 29,518 | Upgrade
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| Book Value Per Share | 610.82 | 574.24 | 503.73 | 419.94 | 394.43 | Upgrade
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| Tangible Book Value | 50,810 | 47,133 | 47,023 | 37,946 | 35,195 | Upgrade
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| Tangible Book Value Per Share | 479.49 | 445.16 | 444.65 | 359.31 | 333.50 | Upgrade
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| Machinery | - | 7,270 | 6,725 | 6,031 | 4,700 | Upgrade
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| Construction In Progress | - | 280 | 131 | 65 | 99 | Upgrade
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| Leasehold Improvements | - | 1,444 | 1,277 | 597 | 532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.