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Larsen & Toubro Infotech Ltd Financial Statements

Larsen & Toubro Infotech Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 17.50 17.50 17.40 17.40
Preference capital -- -- -- --
Reserves 8,797 7,286 5,387 4,876
Net worth 8,815 7,303 5,404 4,894
Minority interest
Debt 836 798 912 --
Deferred tax liabilities (net) 191 162 92.60 87
Total liabilities 9,847 8,268 6,410 4,982
Fixed assets 2,579 1,972 1,979 941
Intangible assets
Investments 3,482 3,730 2,219 1,740
Deferred tax asset (net) 236 213 305 236
Net working capital 2,773 1,593 1,382 1,649
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2,834 2,084 2,312 1,826
Debtor days 66 61.50 77.60 --
Other current assets 2,743 2,110 1,568 1,592
Sundry creditors (803) (890) (698) (467)
Creditor days 18.70 26.20 23.40 --
Other current liabilities (2,000) (1,711) (1,799) (1,302)
Cash 777 759 525 415
Total assets 9,847 8,268 6,410 4,982

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