Larsen & Toubro balance sheet

As of Sep 2026

Total assets: ₹4,84,727cr+23.9% on Sep 2025
Shareholders' equity: ₹1,33,255cr+11.2% on Sep 2025
Total debt: ₹1,36,227cr+4.3% on Sep 2025
Cash and investments: ₹89,621cr+65.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	20,376	19,437	16,998	15,587	13,474
	3,527	3,036	2,391	2,897	2,949
	707	1,120	1,157	2,191	3,360
	8,486	8,482	8,348	7,801	7,799
	1,638	1,828	17,051	17,385	18,008
	401	275	198	148	116
	2,132	2,258	2,318	1,264	0.0
	5,621	6,594	11,445	9,426	9,225
	84,035	75,583	62,847	52,630	41,277
	5,373	4,277	1,863	1,952	1,966
	95,029	86,453	—	64,008	52,468
	4,325	4,253	3,793	3,864	3,985
	7,706	7,097	9,104	6,402	5,989
	1,44,325	1,34,239	1,34,182	1,21,547	1,08,148
	11,552	9,531	7,671	6,620	6,829
	75,001	59,525	43,361	34,958	35,573
	57,719	60,461	53,714	48,771	44,732
	14,620	15,391	12,187	11,959	16,927
	7,813	5,456	10,778	3,400	5,593
	48,585	43,460	36,078	34,921	40,712
	7,916	7,713	5,420	5,564	4,930
	2,11,655	1,92,007	1,61,954	1,39,572	1,48,466
	1,00,854	91,303	81,137	70,882	65,920
	3,24,061	2,92,841	2,45,342	2,17,075	2,21,216
	16,341	25,470	—	1,005	989
	4,84,727	4,52,550	3,79,524	3,39,627	3,30,352
Equity
	275	275	275	275	281
	1,12,754	1,09,015	97,381	86,084	89,045
	1,13,029	1,09,290	97,656	86,359	89,326
	20,227	19,241	17,748	16,190	14,241
	1,33,255	1,28,530	1,15,404	1,02,550	1,03,567
Liabilities
	69,935	63,739	57,503	56,507	61,218
	4,847	4,747	252	1,831	1,919
	74,781	68,486	60,021	58,338	63,137
	884	832	1,124	987	870
	173	167	410	534	630
	53.4	36.8	595	618	81.7
	75,892	69,522	62,150	60,477	64,719
	66,292	57,944	35,861	57,533	57,296
	71,324	69,456	—	53,293	49,784
	12,021	12,139	6,273	8,123	7,933
	1,49,637	1,39,539	1,31,373	1,18,949	1,15,013
	5,474	5,009	4,692	3,458	3,493
	3,813	3,121	2,579	1,860	1,393
	1,00,940	85,862	72,764	52,334	42,167
	2,59,865	2,33,531	2,01,971	1,76,601	1,62,066
	15,715	20,966	—	0.0	0.0
	3,51,472	3,24,019	2,64,120	2,37,078	2,26,785
	4,84,727	4,52,550	3,79,524	3,39,627	3,30,352
Trade payables — MSME split
	2,021	1,840	—	—	—
	69,303	67,615	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LT₹3,801.30

Larsen & Toubro Ltd.

· Infrastructure

₹ CrorePeersRVNL KEC NBCC AFCONS IRCON CEMPRO ENGINERSIN IRBMcap ₹5.23L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	13,474.2	15,587.1	16,997.6	19,436.8	20,375.6
+ Capital Work-in-Progress	2,949.1	2,897.0	2,390.9	3,036.3	3,527.4
+ Investment Property	3,360.2	2,191.4	1,157.3	1,120.3	706.7
+ Goodwill	7,798.7	7,800.9	8,348.5	8,481.5	8,485.9
+ Other Intangibles	18,008.0	17,384.5	17,050.8	1,828.2	1,637.6
+ Intangibles under Development	116.5	148.0	197.8	274.7	401.0
+ Investments (Equity Method)	0.0	1,264.3	2,318.4	2,258.0	2,131.9
+ Non-current Investments	9,224.9	9,425.9	11,444.7	6,593.9	5,620.6
+ Long-term Loans	41,276.9	52,630.2	62,847.4	75,582.5	84,035.2
+ Other Non-current Financial Assets	1,965.8	1,952.1	1,863.0	4,276.8	5,372.8
Non-current Financial Assets	52,467.6	64,008.2	—	86,453.2	95,028.7
+ Deferred Tax Assets	3,984.8	3,863.7	3,792.9	4,252.8	4,324.9
+ Other Non-current Assets	5,989.0	6,402.3	9,104.4	7,096.7	7,705.6
Total Non-current Assets	1,08,148.0	1,21,547.4	1,34,182.4	1,34,238.6	1,44,325.2
Current Assets
+ Inventories	6,828.8	6,620.2	7,670.6	9,530.9	11,551.8
+ Current Investments	35,573.4	34,957.6	43,360.6	59,524.9	75,001.0
+ Trade Receivables	44,731.5	48,771.0	53,713.7	60,461.3	57,719.0
+ Cash & Cash Equivalents	16,926.7	11,958.5	12,187.0	15,391.2	14,620.4
+ Other Bank Balances	5,592.9	3,399.9	10,778.3	5,456.4	7,813.4
+ Short-term Loans	40,711.7	34,921.1	36,077.5	43,459.9	48,585.1
+ Other Current Financial Assets	4,930.1	5,563.9	5,419.9	7,713.3	7,916.3
Current Financial Assets	1,48,466.4	1,39,572.0	1,61,953.9	1,92,007.0	2,11,655.1
+ Other Current Assets	65,920.4	70,882.3	81,137.2	91,303.2	1,00,854.5
Total Current Assets	2,21,215.5	2,17,074.5	2,45,341.7	2,92,841.1	3,24,061.4
+ Assets Held for Sale	988.8	1,005.4	—	25,470.2	16,340.8
Total Assets	3,30,352.3	3,39,627.2	3,79,524.1	4,52,549.9	4,84,727.3
Equity
+ Equity Share Capital	281.1	274.9	275.0	275.1	275.2
+ Other Equity / Reserves	89,044.9	86,084.3	97,380.6	1,09,014.7	1,12,753.7
Equity — Owners of Parent	89,326.0	86,359.2	97,655.6	1,09,289.8	1,13,028.9
+ Minority Interest	14,241.3	16,190.4	17,748.1	19,240.7	20,226.6
Total Equity	1,03,567.2	1,02,549.7	1,15,403.7	1,28,530.5	1,33,255.4
Liabilities
+ Borrowings — Non-current	61,217.7	56,507.0	57,503.3	63,738.6	69,934.7
+ Other Non-current Financial Liab	1,919.3	1,830.9	252.2	4,746.9	4,846.7
Non-current Financial Liabilities	63,137.0	58,337.8	60,020.8	68,485.5	74,781.4
+ Provisions — Non-current	870.0	987.4	1,124.0	832.5	884.1
+ Deferred Tax Liabilities	630.4	533.6	410.0	167.1	172.8
+ Other Non-current Liabilities	81.7	618.0	594.7	36.8	53.4
Non-current Liabilities	64,719.1	60,476.9	62,149.5	69,521.9	75,891.7
+ Borrowings — Current	57,295.7	57,532.8	35,861.3	57,944.4	66,292.4
+ Trade Payables	49,784.1	53,292.9	—	69,455.6	71,324.2
+ Other Current Financial Liab	7,932.7	8,123.3	6,273.4	12,139.4	12,020.7
Current Financial Liabilities	1,15,012.5	1,18,949.0	1,31,373.1	1,39,539.5	1,49,637.3
+ Provisions — Current	3,493.5	3,457.5	4,691.7	5,009.0	5,474.4
+ Current Tax Liabilities	1,393.5	1,860.5	2,579.2	3,121.5	3,813.5
+ Other Current Liabilities	42,166.6	52,333.7	72,763.9	85,861.5	1,00,940.1
Current Liabilities	1,62,066.0	1,76,600.7	2,01,970.9	2,33,531.5	2,59,865.3
+ Liabilities Held for Sale	0.0	0.0	—	20,966.0	15,714.9
Total Liabilities	2,26,785.1	2,37,077.6	2,64,120.4	3,24,019.4	3,51,471.9
Total Equity & Liabilities	3,30,352.3	3,39,627.2	3,79,524.1	4,52,549.9	4,84,727.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	1,840.4	2,020.9
+ Dues to Other Creditors — Current	—	—	—	67,615.3	69,303.3
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	—	—	97,380.6	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.