📣 Introducing Tracenable Pro: Unlock Unlimited Data Exports & Disclosures Access.
Below are the financial statements of L&T Finance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of L&T Finance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Financial assets | — | — |
| Cash and cash equivalents | 35,933.5a | 91,086.8a |
| Bank balance other than (a) above | 10,826.7a | 36,402.3a |
| Derivative financial instruments | 1,855.4a | 1,744.5a |
| Receivables | — | — |
| Trade receivables | 2,472.8a | 58.8a |
| Other receivables | 32.2a | 1,370.9a |
| Loans | 813,593.9a | 751,545.5a |
| Investments | 123,848.9a | 143,662a |
| Other financial assets | 6,321.1a | 903a |
| Non-financial assets | — | — |
| Current tax assets (net) | 2,916.7a | 6,772.8a |
| Deferred tax assets (net) | 18,569.9a | 18,610.9a |
| Investment property | 0a | 191a |
| Property, plant and equipment | 3,549.7a | 3,494.8a |
| Intangible assets under development | 356.2a | 48.1a |
| Goodwill on consolidation | 134a | 134a |
| Other intangible assets | 961.3a | 1,153.7a |
| Right of use asset | 548.5a | 551.7a |
| Other non-financial assets | 5,254.7a | 5,890.6a |
| Total assets | 1,027,175.5a | 1,063,621.4a |
| Liabilities | — | — |
| Financial liabilities | — | — |
| Payables | — | — |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 1.5a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 12,218.5a | 8,062.4a |
| Other payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 0a | 0a |
| Debt securities | 295,694.5a | 361,053.8a |
| Borrowings (other than debt securities) | 444,304.7a | 441,395.9a |
| Subordinated liabilities | 25,409.5a | 27,984.8a |
| Lease liability | 625.8a | 614.5a |
| Other financial liabilities | 10,534.3a | 5,442.4a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 1,792.4a | 1,762a |
| Provisions | 347.4a | 327a |
| Deferred tax liabilities (net) | 237.1a | 233.4a |
| Other non-financial liabilities | 731.4a | 565.6a |
| Equity | — | — |
| Equity share capital | 24,889.4a | 24,796.7a |
| Other equity | 209,495a | 190,487a |
| Equity attributable to owners of the company | 234,384.4a | 215,283.7a |
| Non-controlling interest | 895.5a | 894.4a |
| Total liabilities and equity | 1,027,175.5a | 1,063,621.4a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore L&T Finance’s data sources below and access millions more through our Disclosure Search.