L&T Technology Services Limited (LTTS.NS) - Quarterly Balance Statement

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LTTS.NS
Financials

5502.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,310	13,905	8,602	7,273	6,217	5,346	7,527	3,972	5,449	2,347	7,076	3,179	4,972	1,751	3,149	2,771	4,989	2,179	2,297	1,236	2,237	2,048	4,841	1,733	5,753	1,541	-4,023	1,260	-3,928	672	-2,674	985	977.98	864.24	-1,124.41
Short Term Investments Numbers are in millions	53,670	12,936	42,190	16,210	55,966	24,811	0	21,428	-4,411	18,310	-3,458	18,449	-4,239	15,723	11,845	11,723	0	6,368	6,027	5,292	7,408	5,751	0	3,221	0	2,208	8,046	2,763	7,856	1,946	5,348	1,689	920.62	555.3	2,248.819
Cash and Short Term Investments Numbers are in millions	17,310	26,841	8,602	23,483	6,217	30,157	7,527	25,400	5,449	20,657	7,076	21,628	4,972	17,474	14,994	14,494	4,989	8,547	8,324	6,528	9,645	7,799	4,841	4,954	5,753	3,749	4,023	4,023	3,928	2,618	2,674	2,674	1,898.6	1,419.54	1,124.41
Net Receivables Numbers are in millions	28,657	21,803	34,177	27,285	27,145	20,915	21,530	16,564	16,820	16,959	15,335	14,895	13,790	14,781	14,714	11,863	15,546	17,326	0	11,355	13,544	13,063	14,117	11,256	12,268	11,790	0	8,058	0	9,411	0	6,960	8,769.54	8,740	0
Inventory Numbers are in millions	0	33	0	24	0	-12,041	0	0	4,411	-5,576	3,458	0	4,239	-12,049	0	0	0	-5,204	0	2,628	0	-5,749	0	1	0	-2,207	0	1	0	-1,946	0	45	0	2,003.1	0
Other Current Assets Numbers are in millions	3,279	13,626	4,508	6,135	3,597	3,952	2,486	4,181	2,609	3,068	3,437	3,056	2,631	3,519	2,807	4,007	2,568	1	3,123	5,138	3,064	15,916	2,371	4,679	2,504	3,805	0	3,319	0	10	0	2,713	2,016.65	-0.02	0
Total Current Assets Numbers are in millions	49,246	62,303	47,287	56,927	36,959	51,410	31,543	46,145	29,289	43,251	29,306	39,579	25,632	35,026	32,515	30,364	23,103	29,102	27,103	25,649	26,253	23,715	21,329	20,890	20,525	18,607	4,023	15,401	3,928	14,718	2,674	12,392	12,684.79	12,162.62	1,124.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,445	10,009	9,239	8,731	6,630	6,602	6,894	6,753	6,549	6,496	6,326	6,653	6,058	6,379	6,406	6,687	6,132	5,676	5,529	5,412	5,120	1,443	1,273	1,271	1,236	1,251	0	1,168	0	1,213	0	1,175	1,217.36	1,213.48	0
Goodwill Numbers are in millions	0	6,035	0	6,027	0	6,010	0	5,993	0	5,881	0	5,850	0	5,827	0	5,432	0	5,460	0	5,390	0	5,365	0	5,027	0	4,921	0	5,318	0	4,215	0	4,222	76.03	76.03	0
Intangible Assets Numbers are in millions	0	213	0	303	0	393	6,463	470	6,453	549	6,449	617	6,541	737	6,677	509	6,049	686	0	817	6,273	992	6,285	749	5,777	923	0	706	0	733	0	802	5,007.2	5,062.44	0
Goodwill and Intangible Assets Numbers are in millions	0	6,248	0	6,330	0	6,403	6,463	6,463	6,453	6,430	6,449	6,467	6,541	6,564	6,677	5,941	6,049	6,146	6,153	6,207	6,273	6,357	6,285	5,776	5,777	5,844	0	6,024	0	4,948	0	5,024	5,083.23	5,138.47	0
Long Term Investments Numbers are in millions	17,023	3,691	14,125	-13,292	23,596	1,752	18,994	-18,913	21,371	861	17,815	-16,088	17,035	1,644	11,845	-10,253	7,291	-6,058	0	-4,373	7,408	0	0	-2,910	0	0	0	-1,837	0	0	0	-1,686	0	31	0
Tax Assets Numbers are in millions	0	54	0	116	0	138	0	169	-21,371	138	-17,815	92	-17,035	67	-11,845	29	-7,291	311	0	48	-7,408	126	0	790	0	272	0	321	0	323	0	571	0	358.45	0
Other Non-Current Assets Numbers are in millions	10,498	2,580	9,975	18,294	9,781	2,868	2,807	22,705	19,850	3,734	18,175	19,443	15,613	1,049	2,410	12,464	8,806	7,856	1,448	5,910	1,925	1,997	1,663	3,702	1,360	1,077	-4,023	3,211	-3,928	323	-2,674	2,020	768.03	309.58	-1,124.41
Total Non-Current Assets Numbers are in millions	36,966	22,582	33,339	20,179	40,007	17,763	35,158	17,177	32,852	17,659	30,950	16,567	28,212	15,703	15,493	14,868	20,987	13,931	13,130	13,204	13,318	9,923	9,221	8,629	8,373	8,444	-4,023	8,887	-3,928	6,807	-2,674	7,104	7,068.62	7,050.98	-1,124.41
Total Assets Numbers are in millions	86,212	84,885	80,626	77,106	76,966	69,173	66,701	63,322	62,141	60,910	60,256	56,146	53,844	50,729	48,008	45,232	44,090	43,033	40,234	38,853	39,571	33,638	30,550	29,519	28,898	27,051	0	24,288	0	21,525	0	19,496	19,753.41	19,213.6	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	14,117	0	12,833	0	4,505	0	3,925	0	1,720	0	1,364	0	2,352	0	1,537	0	1,975	0	1,909	0	1,879	0	2,058	0	1,807	0	1,829	0	1,847	0	1,761	1,103.22	1,739.44	0
Short Term Debt Numbers are in millions	0	1,393	0	1,076	0	811	0	843	0	495	0	818	0	790	219	1,090	755	996	214	983	276	702	524	595	253	702	0	1,293	0	1,019	0	1,580	2,005.49	1,954.52	0
Tax Payables Numbers are in millions	0	617	0	759	0	1,165	0	679	0	841	0	602	0	471	0	362	0	328	0	50	0	56	0	309	0	173	0	118	0	0	0	124	0	0	0
Deferred Revenue Numbers are in millions	0	617	0	6,062	0	7,077	0	7,164	0	6,637	0	5,913	0	4,882	0	3,860	0	8,157	0	4,028	0	56	0	3,903	0	173	0	3,021	0	0	0	3,438	0	0	0
Other Current Liabilities Numbers are in millions	27,048	9,244	25,802	4,041	24,270	2,746	15,903	2,242	13,285	4,937	14,923	4,610	12,011	2,958	10,272	2,822	9,004	-740	8,902	1,972	9,248	5,985	7,527	1,877	7,700	4,955	0	932	0	3,807	0	514	4,942.65	4,402.27	0
Total Current Liabilities Numbers are in millions	27,048	25,371	25,802	24,012	24,270	15,139	15,903	14,174	13,285	13,789	14,923	12,705	12,011	10,982	10,491	9,309	9,759	10,388	9,116	8,892	9,524	8,622	8,051	8,433	7,953	7,637	0	7,075	0	6,673	0	7,293	8,051.36	8,096.23	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,755	5,195	0	4,430	4,340	3,731	4,621	3,769	4,656	4,276	5,170	4,242	4,709	4,015	4,877	4,205	0	3,268	0	3,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	745	0	470	0	397	0	195	0	809	0	662	0	578	0	357	0	0	0	110	0	134	0	30	0	29	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5,755	96	0	109	0	217	0	508	0	274	0	291	0	322	0	306	4,717	1,622	3,570	197	3,497	60	272	1,104	0	18	0	280	0	0	0	25	0	192.08	0
Total Non-Current Liabilities Numbers are in millions	5,755	6,036	5,098	5,009	4,340	4,345	4,621	4,472	4,656	5,359	5,170	5,195	4,709	4,915	4,877	4,868	4,717	4,890	3,570	3,578	3,497	194	272	1,134	0	47	0	280	0	0	0	25	0	192.08	0
Total Liabilities Numbers are in millions	32,803	31,407	30,900	29,021	28,610	19,484	20,524	18,646	17,941	19,148	20,093	17,900	16,720	15,897	15,368	14,177	14,476	15,278	12,686	12,470	13,021	8,816	8,323	9,567	7,953	7,684	0	7,355	0	6,673	0	7,318	8,051.36	8,288.31	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	47,917	0	0	0	39,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500	7,500
Common Stock Numbers are in millions	0	212	0	211	0	211	211	211	211	211	211	210	210	210	210	210	209	209	0	208	208	208	208	207	205	205	0	204	0	203	0	203	203.38	10,500	0
Retained Earnings Numbers are in millions	0	44,737	0	0	0	36,244	0	0	0	27,713	0	0	0	21,777	0	0	0	17,344	0	0	0	12,132	0	0	0	6,947	0	0	0	3,084	0	0	1,573.32	1,058.68	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53,271	53,059	47,890	47,679	49,509	1,592	45,798	44,312	43,843	2,305	39,826	37,918	36,804	1,515	32,336	30,759	29,328	-1,774	26,346	26,138	26,309	-1,213	21,997	19,728	20,316	-770	16,936	16,732	14,856	-567	12,185	11,982	-805.26	109	3,067.428
Other Total Stockholders Equity Numbers are in millions	-72	-44,737	1,635	0	-1,343	-36,455	0	0	0	-27,924	0	0	0	11,229	0	0	0	11,907	1,148	0	0	13,664	0	0	0	12,982	-3	0	-4	12,136	-7	0	10,296.62	-8,242.39	0
Total Shareholders Equity Numbers are in millions	53,199	53,271	49,525	47,890	48,166	49,509	46,009	44,523	44,054	41,625	40,037	38,128	37,014	34,731	32,546	30,969	29,537	27,686	27,494	26,346	26,517	24,791	22,205	19,935	20,521	19,364	16,933	16,936	14,852	14,856	12,178	12,185	11,268.06	10,925.29	10,567.428
Total Equity Numbers are in millions	53,409	53,478	49,726	48,085	48,356	49,689	46,177	44,676	44,200	41,762	40,163	38,246	37,124	34,832	32,640	31,055	29,614	27,755	27,548	26,383	26,550	24,822	22,227	19,952	20,530	19,367	16,933	16,933	14,852	14,852	12,178	12,178	11,268.06	10,920.29	10,567.428
Total Liabilities & Shareholders Equity Numbers are in millions	86,212	84,885	80,626	77,106	76,966	69,173	66,701	63,322	62,141	60,910	60,256	56,146	53,844	50,729	48,008	45,232	44,090	43,033	40,234	38,853	39,571	33,638	30,550	29,519	28,483	27,051	16,933	24,288	14,852	21,525	12,178	19,496	19,319.42	19,213.6	10,567.428

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