Larsen & Toubro Infotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,277
3,045
2,464
13,201
16,276
Total Accounts Receivable
12,925
15,987
16,768
18,989
24,602
Other Current Assets
1,213
2,013
971
1,097
1,064
Total Current Assets
17,415
21,045
20,203
33,287
41,942
Net Property, Plant & Equipment
2,889
2,803
2,800
2,587
2,518
Total Investments and Advances
-
-
-
-
1
Long-Term Note Receivable
1,346
1,150
132
3,003
1,654
Intangible Assets
4,166
4,283
3,772
2,845
4,356
Other Assets
1,189
1,290
2,502
1,188
1,434
Total Assets
27,356
31,383
32,245
45,830
55,281
ST Debt & Current Portion LT Debt
834
2,036
546
2,025
1,617
Accounts Payable
2,415
2,719
1,511
1,226
1,528
Income Tax Payable
178
19
8
301
307
Other Current Liabilities
5,934
4,520
7,824
8,885
10,310
Total Current Liabilities
9,361
9,295
9,889
12,437
13,762
Long-Term Debt
266
139
-
-
-
Provision for Risks & Charges
131
104
235
285
279
Deferred Taxes
412
228
1,965
1,263
1,789
Other Liabilities
729
538
-
-
1,042
Total Liabilities
11,251
11,116
10,995
14,379
16,670
Common Equity (Total)
16,103
20,263
21,245
31,443
38,598
Total Shareholders' Equity
16,103
20,263
21,245
31,443
38,598
Total Equity
16,105
20,267
21,250
31,451
38,611
Liabilities & Shareholders' Equity
27,356
31,383
32,245
45,830
55,281
Accumulated Minority Interest
2
4
5
8
13
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