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. Explore L&T Technology Services Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check L&T Technology Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Trex Company Inc
NYSE:TREX
USA $410.00 Million
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥-3.71 Billion
Science Applications International Corporation Common Stock
NYSE:SAIC
USA $3.68 Billion
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥5.14 Billion
LG Display
KO:034220
Korea ₩20.80 Trillion
Valvoline Inc
NYSE:VVV
USA $3.09 Billion
Youngy Co Ltd
SHE:002192
China CN¥1.33 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$77.38 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 L&T Technology Services Limited market cap and net worth.

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
$4.16 Billion
Rs384.37 Billion INR
Market Cap Rank
#4055 Global
#173 in India
Share Price
Rs3626.30
Change (1 day)
+1.87%
52-Week Range
Rs3075.60 - 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