资产负债表 (Quarterly)
Larsen & Toubro Limited - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2021 03-31 |
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
---|---|---|---|---|---|---|---|---|---|---|
现金 | 120,494 | 133,735 | 174,464 | 137,702 | 175,778 | 169,267 | 180,201 | 119,585 | 172,970 | 121,870 |
改变 (%) | 10.99 | 30.45 | -21.07 | 27.65 | -3.70 | 6.46 | -33.64 | 44.64 | -29.54 | |
流动资产 | 1,930,816 | 1,949,668 | 1,910,619 | 2,082,031 | 2,041,865 | 2,222,043 | 2,089,484 | 2,185,886 | 2,290,703 | 2,453,417 |
改变 (%) | 0.98 | -2.00 | 8.97 | -1.93 | 8.82 | -5.97 | 4.61 | 4.80 | 7.10 | |
资产 | 3,100,574 | 3,112,737 | 3,029,838 | 3,200,672 | 3,227,942 | 3,303,523 | 3,231,220 | 3,401,360 | 3,566,076 | 3,795,241 |
改变 (%) | 0.39 | -2.66 | 5.64 | 0.85 | 2.34 | -2.19 | 5.27 | 4.84 | 6.43 | |
负债 | 2,275,564 | 2,233,536 | 2,138,098 | 2,246,935 | 2,275,603 | 2,267,851 | 2,296,721 | 2,375,863 | 2,506,266 | 2,641,204 |
改变 (%) | -1.85 | -4.27 | 5.09 | 1.28 | -0.34 | 1.27 | 3.45 | 5.49 | 5.38 | |
公平 | 825,009 | 879,201 | 891,740 | 953,737 | 952,339 | 1,035,672 | 934,499 | 1,025,497 | 1,059,810 | 1,154,037 |
改变 (%) | 6.57 | 1.43 | 6.95 | -0.15 | 8.75 | -9.77 | 9.74 | 3.35 | 8.89 | |
负债和股权 | 3,100,574 | 3,112,737 | 3,029,838 | 3,200,672 | 3,227,942 | 3,303,523 | 3,231,220 | 3,401,360 | 3,566,076 | 3,795,241 |
改变 (%) | 0.39 | -2.66 | 5.64 | 0.85 | 2.34 | -2.19 | 5.27 | 4.84 | 6.43 | |
Source: Capital IQ