L&T Technology Services Limited (LTTS) - Total Liabilities

Latest as of December 2025: Rs36.22 Billion INR ≈ $391.73 Million USD

Based on the latest financial reports, L&T Technology Services Limited (LTTS) has total liabilities worth Rs36.22 Billion INR (≈ $391.73 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LTTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

L&T Technology Services Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how L&T Technology Services Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does L&T Technology Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.

L&T Technology Services Limited Competitors by Total Liabilities

The table below lists competitors of L&T Technology Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Global Health Limited
NSE:MEDANTA
India Rs19.21 Billion
Dun & Bradstreet Holdings Inc.
NYSE:DNB
USA $5.41 Billion
Whitehaven Coal Ltd
AU:WHC
Australia AU$6.12 Billion
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €670.25 Million
1&1 AG
XETRA:1U1
Germany €2.35 Billion
Thunder Software Technology Co Ltd
SHE:300496
China CN¥2.78 Billion
JUSUNG ENGINEERING Co. Ltd
KQ:036930
Korea ₩278.20 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥12.96 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down L&T Technology Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of L&T Technology Services Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how L&T Technology Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for L&T Technology Services Limited (2013–2025)

The table below shows the annual total liabilities of L&T Technology Services Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs35.46 Billion
≈ $383.49 Million
+12.90%
2024-03-31 Rs31.41 Billion
≈ $339.65 Million
-16.13%
2023-03-31 Rs37.45 Billion
≈ $404.98 Million
+95.57%
2022-03-31 Rs19.15 Billion
≈ $207.08 Million
+20.45%
2021-03-31 Rs15.90 Billion
≈ $171.92 Million
+4.05%
2020-03-31 Rs15.28 Billion
≈ $165.23 Million
+73.30%
2019-03-31 Rs8.82 Billion
≈ $95.34 Million
+14.73%
2018-03-31 Rs7.68 Billion
≈ $83.10 Million
+15.15%
2017-03-31 Rs6.67 Billion
≈ $72.17 Million
-19.49%
2016-03-31 Rs8.29 Billion
≈ $89.63 Million
+4.37%
2015-03-31 Rs7.94 Billion
≈ $85.88 Million
+429.75%
2014-03-31 Rs1.50 Billion
≈ $16.21 Million
+5115965.39%
2013-03-31 Rs29.30K
≈ $316.87
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About L&T Technology Services Limited

NSE:LTTS India Information Technology Services
Market Cap
$4.08 Billion
Rs376.86 Billion INR
Market Cap Rank
#4015 Global
#182 in India
Share Price
Rs3555.40
Change (1 day)
-0.10%
52-Week Range
Rs3047.70 - Rs4696.20
All Time High
Rs5791.56
About

L&T Technology Services Limited operates as an engineering research and development services company in India, North America, Europe, and internationally. It operates through three segments: Mobility, Sustainability, and Tech. The company offers digital engineering and consulting services, including artificial intelligence, cybersecurity, immersive experiences, industry 4.0 consulting, product co… Read more