L&T Technology Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
295
1,153
1,389
2,618
3,749
7,800
Total Accounts Receivable
1,872
10,203
9,548
11,060
14,152
10,643
Other Current Assets
-
3
712
721
706
5,272
Total Current Assets
2,167
11,360
11,649
14,399
18,607
23,715
Net Property, Plant & Equipment
85
836
1,214
1,213
1,251
1,443
Total Investments and Advances
-
-
31
7
6
1,362
Long-Term Note Receivable
131
392
-
825
335
-
Intangible Assets
3,962
4,860
5,137
4,948
5,844
6,357
Other Assets
24
328
331
602
736
635
Total Assets
6,379
18,373
19,423
22,329
27,051
33,638
ST Debt & Current Portion LT Debt
487
2,188
1,955
1,019
702
Accounts Payable
503
1,689
2,138
1,489
1,807
Income Tax Payable
7
292
31
-
173
Other Current Liabilities
502
3,384
4,643
4,957
4,955
Total Current Liabilities
1,499
7,553
8,767
7,465
7,637
Provision for Risks & Charges
9
20
-
-
-
Deferred Taxes
1
367
1,061
323
243
Other Liabilities
11
50
-
-
18
Total Liabilities
1,530
7,852
8,767
7,477
7,684
Common Equity (Total)
849
3,021
10,661
14,856
19,364
Total Shareholders' Equity
4,849
10,521
10,661
14,856
19,364
Total Equity
4,849
10,521
10,656
14,852
19,367
Liabilities & Shareholders' Equity
6,379
18,373
19,423
22,329
27,051
Accumulated Minority Interest
-
-
5
4
3
Preferred Stock (Carrying Value)
4,000
7,500
-
-
-
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