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 | 2023 |
|---|---|---|
| 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 |
| 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 |
| Financial liabilities | — | — |
| 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 |
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