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LTOUF US​

Larsen & Toubro Ltd /FI Regulation S GDR(LTOUF US)

$39.50+0.000.00%Ext:$40.24+0.731.86%(Market Closed · 20:00:00 UTC)

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Billions INR (ex. Per Share)
FY200203/31/2002
FY200303/31/2003
FY200403/31/2004
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents169.3119.6121.9204.4
Short Term Investments375.1349.6482.5583.5
Cash and Short Term Investments630.2503.2604.3787.9
Net Receivables1,539.81,599.4902.11,018.7
Inventory68.366.276.793.4
Other Current Assets-16.35.2870.3970.6
Total Current Assets2,222.02,180.82,453.42,870.7
Property, Plant & Equipment164.2184.8193.9220.3
Long Term Investments102.7674.6116.7880.6
Other Non-Current Assets515.464.0737.3319.3
Total Non-Current Assets1,081.51,215.51,341.81,565.6
Total Assets3,303.53,396.33,795.24,436.3
Account Payables497.8532.9524.6680.9
Short Term Debt573.0575.3720.6578.3
Deferred Revenue123.3---
Other Current Liabilities400.4612.5742.9999.5
Total Current Liabilities1,620.71,766.02,019.72,289.3
Long Term Debt612.2565.1575.0624.8
Other Non-Current Liabilities11.611.214.0233.5
Total Non-Current Liabilities647.2604.8621.5887.0
Total Liabilities2,267.92,370.82,641.23,176.3
Common Stock2.82.72.82.7
Retained Earnings745.2837.2947.4-
Total Stockholders Equity893.3863.6976.61,071.4
Total Liabilities and Equity3,303.53,396.33,795.24,436.3