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Larsen & Toubro Infotech Ltd Financial Statements

Larsen & Toubro Infotech Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.50 17.40 17.40 17.20
Preference capital -- -- -- --
Reserves 7,286 5,387 4,876 3,843
Net worth 7,303 5,404 4,894 3,860
Minority interest
Debt 798 912 -- --
Deferred tax liabilities (net) 3.50 92.60 87 140
Total liabilities 8,109 6,410 4,982 4,001
Fixed assets 1,972 1,979 941 687
Intangible assets
Investments 3,730 2,219 1,740 1,264
Deferred tax asset (net) 54.60 305 236 319
Net working capital 1,593 1,382 1,649 1,367
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2,084 2,312 1,826 1,396
Debtor days 61.50 77.60 -- 69.70
Other current assets 2,110 1,568 1,592 1,446
Sundry creditors (890) (698) (467) (379)
Creditor days 26.20 23.40 -- 18.90
Other current liabilities (1,711) (1,799) (1,302) (1,096)
Cash 759 525 415 363
Total assets 8,109 6,410 4,982 4,001

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