L&T Finance Limited (BOM:533519)

L&T Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80,807	28,962	35,934	91,087	49,160	69,478
Long-Term Investments	113,892	55,969	28,522	27,504	28,830	88,721
Trading Asset Securities	2,834	62,797	97,183	117,903	92,411	326
Loans & Lease Receivables	1,034,222	937,731	813,594	751,546	824,694	870,303
Other Receivables	726.5	2,315	2,976	1,717	1,042	1,434
Property, Plant & Equipment	6,201	5,137	4,098	4,047	552.1	614.7
Goodwill	1,955	134	134	134	134	6,367
Other Intangible Assets	2,971	1,588	1,318	1,202	1,378	1,367
Other Current Assets	1,267	83,780	17,480	37,439	39,668	16,082
Long-Term Deferred Tax Assets	17,544	17,831	18,570	18,611	14,446	16,353
Other Long-Term Assets	9,900	7,850	7,368	12,434	16,708	18,671
Total Assets	1,272,319	1,204,094	1,027,176	1,063,621	1,069,022	1,089,717
Accounts Payable	15,028	13,717	12,219	8,064	4,326	3,717
Accrued Expenses	465.1	4,603	4,277	3,563	2,795	2,776
Short-Term Debt	-	60,731	36,817	74,265	63,380	63,319
Current Portion of Long-Term Debt	-	465,803	398,304	350,014	286,304	305,318
Current Portion of Leases	-	203.6	132.8	124.8	131.8	102.7
Long-Term Debt	977,485	395,935	330,288	406,156	502,328	517,255
Long-Term Leases	2,218	1,052	493	489.7	223.5	255.3
Current Income Taxes Payable	3,381	2,569	1,792	1,762	2,355	3,055
Other Current Liabilities	-	13.1	4,608	234	1,125	196.9
Long-Term Deferred Tax Liabilities	257	255.8	3.4	0.1	2.8	93.3
Pension & Post-Retirement Benefits	-	177.2	91.7	123.2	95.6	142.9
Other Long-Term Liabilities	9,236	2,723	2,637	2,415	4,465	3,627
Total Liabilities	1,008,070	947,782	791,896	847,443	867,747	900,013
Common Stock	24,999	24,949	24,889	24,797	24,740	24,695
Additional Paid-In Capital	-	79,666	78,930	78,021	77,516	77,074
Retained Earnings	-	143,754	123,560	105,166	90,315	77,774
Comprehensive Income & Other	238,582	7,272	7,005	7,300	6,905	8,190
Total Common Equity	263,581	255,641	234,384	215,284	199,477	187,732
Minority Interest	668.4	670.6	895.5	894.4	1,798	1,972
Shareholders' Equity	264,249	256,311	235,280	216,178	201,275	189,704
Total Liabilities & Equity	1,272,319	1,204,094	1,027,176	1,063,621	1,069,022	1,089,717
Total Debt	979,703	923,724	766,035	831,049	852,368	886,250
Net Cash (Debt)	-896,063	-831,966	-632,918	-622,060	-710,797	-816,446
Net Cash Per Share	-358.04	-332.70	-253.75	-251.15	-286.64	-376.16
Filing Date Shares Outstanding	2,499	2,477	2,467	2,452	2,433	2,428
Total Common Shares Outstanding	2,499	2,477	2,467	2,452	2,433	2,428
Working Capital	1,100,983	567,945	508,783	561,431	646,343	578,983
Book Value Per Share	105.46	103.20	95.02	87.81	81.99	77.33
Tangible Book Value	258,655	253,918	232,933	213,948	197,965	179,998
Tangible Book Value Per Share	103.48	102.51	94.43	87.27	81.37	74.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.