L&T Finance Limited (NSE:LTF)

L&T Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108,329	35,934	91,087	49,160	69,478
Long-Term Investments	118,760	21,307	27,504	28,830	88,721
Trading Asset Securities	5.5	104,397	117,903	92,411	326
Loans & Lease Receivables	937,731	813,594	751,546	824,694	870,303
Other Receivables	1,225	3,230	1,717	1,042	1,434
Property, Plant & Equipment	5,137	4,098	4,047	552.1	614.7
Goodwill	134	134	134	134	6,367
Other Intangible Assets	1,588	1,318	1,202	1,378	1,367
Other Current Assets	3,879	16,797	37,439	39,668	16,082
Long-Term Deferred Tax Assets	17,831	18,570	18,611	14,446	16,353
Other Long-Term Assets	9,474	7,797	12,434	16,708	18,671
Total Assets	1,204,094	1,027,176	1,063,621	1,069,022	1,089,717
Accounts Payable	13,717	12,219	8,064	4,326	3,717
Accrued Expenses	791.3	4,277	3,563	2,795	2,776
Short-Term Debt	-	36,817	74,265	63,380	63,319
Current Portion of Long-Term Debt	-	398,304	350,014	286,304	305,318
Current Portion of Leases	-	132.8	124.8	131.8	102.7
Long-Term Debt	922,469	330,288	406,156	502,328	517,255
Long-Term Leases	1,255	493	489.7	223.5	255.3
Current Income Taxes Payable	2,569	1,792	1,762	2,355	3,055
Other Current Liabilities	-	4,992	234	1,125	196.9
Long-Term Deferred Tax Liabilities	255.8	3.4	0.1	2.8	93.3
Pension & Post-Retirement Benefits	-	91.7	123.2	95.6	142.9
Other Long-Term Liabilities	6,725	2,253	2,415	4,465	3,627
Total Liabilities	947,782	791,896	847,443	867,747	900,013
Common Stock	24,949	24,889	24,797	24,740	24,695
Additional Paid-In Capital	-	78,930	78,021	77,516	77,074
Retained Earnings	-	123,560	105,166	90,315	77,774
Comprehensive Income & Other	230,692	7,005	7,300	6,905	8,190
Total Common Equity	255,641	234,384	215,284	199,477	187,732
Minority Interest	670.6	895.5	894.4	1,798	1,972
Shareholders' Equity	256,311	235,280	216,178	201,275	189,704
Total Liabilities & Equity	1,204,094	1,027,176	1,063,621	1,069,022	1,089,717
Total Debt	923,724	766,035	831,049	852,368	886,250
Net Cash (Debt)	-815,390	-625,704	-622,060	-710,797	-816,446
Net Cash Per Share	-326.01	-250.86	-251.15	-286.64	-376.16
Filing Date Shares Outstanding	2,495	2,467	2,452	2,433	2,428
Total Common Shares Outstanding	2,495	2,467	2,452	2,433	2,428
Working Capital	1,034,093	515,184	561,431	646,343	578,983
Book Value Per Share	102.47	95.02	87.81	81.99	77.33
Tangible Book Value	253,918	232,933	213,948	197,965	179,998
Tangible Book Value Per Share	101.78	94.43	87.27	81.37	74.14

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