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Business News/Market/Market Stats/L&T Technology Services share price/ L&T Technology Services Balance Sheet Annual
L&T Technology Services Balance Sheet Annual
Trade5,455.20 +150.35 (2.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,390.50 | 689.90 | 51.80 | 19.10 |
| Short Term Investments | 1,450.60 | 2,284.00 | 1,831.00 | 1,572.30 |
| Cashand Short Term Investments | 2,841.10 | 2,973.90 | 2,065.70 | 1,747.40 |
| Accounts Receivable- Trade Net | 2,180.30 | 3,275.00 | 1,988.80 | 1,481.50 |
| Total Receivables Net | 2,180.30 | 3,275.00 | 2,057.20 | 1,567.60 |
| Total Inventory | 3.30 | - | - | 11.50 |
| Other Current Assets Total | 1,205.60 | 303.30 | 108.90 | 83.00 |
| Total Current Assets | 6,230.30 | 6,552.20 | 4,325.10 | 3,502.60 |
| Property/ Plant/ Equipment Total- Net | 1,000.90 | 669.20 | 649.60 | 637.90 |
| Goodwill Net | 603.50 | - | 588.10 | 582.70 |
| Intangibles Net | 21.30 | 640.20 | 54.90 | 73.70 |
| Long Term Investments | 369.10 | - | 86.10 | 0.00 |
| Other Long Term Assets Total | 263.40 | 336.00 | 250.70 | 175.40 |
| Total Assets | 8,488.50 | 8,197.60 | 6,091.00 | 5,072.90 |
| Accounts Payable | 1,411.70 | - | 172.00 | 235.20 |
| Current Portof LT Debt/ Capital Leases | 139.30 | - | 49.50 | 79.00 |
| Other Currentliabilities Total | 986.10 | 3,310.10 | 698.20 | 537.50 |
| Total Current Liabilities | 2,537.10 | 3,310.10 | 1,378.90 | 1,098.20 |
| Capital Lease Obligations | 519.50 | - | 427.60 | 401.50 |
| Total Long Term Debt | 519.50 | 0.00 | 427.60 | 401.50 |
| Total Debt | 658.80 | 0.00 | 477.10 | 480.50 |
| Deferred Income Tax | 74.50 | - | 80.90 | 57.80 |
| Minority Interest | 20.70 | 18.00 | 13.70 | 10.10 |
| Other Liabilities Total | 9.60 | 434.60 | 27.40 | 32.20 |
| Total Liabilities | 3,161.40 | 3,762.70 | 1,928.50 | 1,599.80 |
| Common Stock Total | 21.20 | - | 21.10 | 21.00 |
| Retained Earnings( Accumulated Deficit) | 5,305.90 | - | 2,771.30 | 2,177.70 |
| Total Equity | 5,327.10 | 4,434.90 | 4,162.50 | 3,473.10 |
| Total Liabilities Shareholders' Equity | 8,488.50 | 8,197.60 | 6,091.00 | 5,072.90 |
| Total Common Shares Outstanding | 10.58 | 10.55 | 10.55 | 10.50 |
| Tangible Book Valueper Share Common Eq | 444.66 | 359.58 | 333.50 | 268.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 4,434.90 | 211.80 | 121.80 |
| Cash | - | - | 182.90 | 156.00 |
| Prepaid Expenses | - | - | 93.30 | 93.10 |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,145.20 | 1,008.00 |
| Accumulated Depreciation Total | - | - | -505.50 | -382.00 |
| Note Receivable- Long Term | - | - | 136.50 | 100.60 |
| Accrued Expenses | - | - | 459.20 | 246.50 |
| Additional Paid- In Capital | - | - | 1,139.60 | 1,122.90 |
| ESOP Debt Guarantee | - | - | 18.70 | 29.70 |
*All figures in crores except per share values
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