BALANCE SHEET OF LARSEN & Mar-18 Mar-19

TOUBRO (in Rs. Cr.)

12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 280.27 280.55
TOTAL SHARE CAPITAL 280.27 280.55
Reserves and Surplus 48,737.22 49,660.96
TOTAL RESERVES AND SURPLUS 48,737.22 49,660.96
TOTAL SHAREHOLDERS FUNDS 49,017.49 50,048.42
NON-CURRENT LIABILITIES
Long Term Borrowings 5,495.16 3,772.07
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 109.91 82.27
Long Term Provisions 472.87 497.62
TOTAL NON-CURRENT LIABILITIES 6,077.94 4,351.96
CURRENT LIABILITIES
Short Term Borrowings 4,129.57 8,217.62
Trade Payables 31,097.11 36,225.03
Other Current Liabilities 24,028.93 24,333.09
Short Term Provisions 1,102.22 1,483.61
TOTAL CURRENT LIABILITIES 60,357.83 70,259.35
TOTAL CAPITAL AND LIABILITIES 115,610.02 124,659.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets 6,272.46 7,982.02
Intangible Assets 193.09 228.72
Capital Work-In-Progress 452.1 567.31
Other Assets 474.98 381.26
FIXED ASSETS 7,593.40 9,331.00
Non-Current Investments 22,994.26 18,197.30
Deferred Tax Assets [Net] 400.62 841.86
Long Term Loans And Advances 1,684.13 1,279.76
Other Non-Current Assets 3,367.54 3,950.64
TOTAL NON-CURRENT ASSETS 36,039.95 33,600.56
CURRENT ASSETS
Current Investments 4,344.98 4,706.85
Inventories 2,500.04 3,349.24
Trade Receivables 24,454.24 28,212.55
Cash And Cash Equivalents 4,317.87 7,619.97
Short Term Loans And Advances 992.34 1,305.94
OtherCurrentAssets 42,960.60 45,864.62
TOTAL CURRENT ASSETS 79,570.07 91,059.17
TOTAL ASSETS 115,610.02 124,659.73

BALANCE SHEET OF A Mar-18 Mar-19

INFRASTRUCTURE (in Rs. Cr.)
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.71 21.32
TOTAL SHARE CAPITAL 10.71 21.32
Reserves and Surplus 32.74 30.38
TOTAL RESERVES AND SURPLUS 32.74 30.38
TOTAL SHAREHOLDERS FUNDS 43.45 51.71
NON-CURRENT LIABILITIES
Long Term Borrowings 31.5 34.04
Deferred Tax Liabilities [Net] 5.14 4.03
Other Long Term Liabilities 16.61 12.7
Long Term Provisions 5.87 5.44
TOTAL NON-CURRENT LIABILITIES 59.13 56.22
CURRENT LIABILITIES
Short Term Borrowings 66.02 45.83
Trade Payables 18.41 33.64
Other Current Liabilities 18.45 24.63
Short Term Provisions 1.86 2.71
TOTAL CURRENT LIABILITIES 104.73 106.81
TOTAL CAPITAL AND LIABILITIES 207.32 215.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets 41.06 38.58
Intangible Assets 0.02 0
Capital Work-In-Progress 25.25 41.85
Other Assets 0 0
FIXED ASSETS 66.33 80.44
Non-Current Investments 0.26 0.27
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 0 0
Other Non-Current Assets 7.62 7.38
TOTAL NON-CURRENT ASSETS 74.21 88.08
CURRENT ASSETS
Current Investments 0 0
Inventories 58.05 68
Trade Receivables 21.51 17.86
Cash And Cash Equivalents 4.9 5.81
Short Term Loans And Advances 43.39 32.35
OtherCurrentAssets 5.26 2.91
TOTAL CURRENT ASSETS 133.11 126.93
TOTAL ASSETS 207.32 215.01
 COMMON SIZE
Mar-20 Mar-21 Mar-22 Mar-18 Mar-19 Mar-20 Mar-21

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

280.78 280.91 281.01 0.24% 0.23% 0.20% 0.19%

280.78 280.91 281.01 0.24% 0.23% 0.20% 0.19%
51,794.65 60,045.01 66,743.66 42.16% 39.84% 36.59% 40.58%
51,794.65 60,045.01 66,743.66 42.16% 39.84% 36.59% 40.58%
52,175.35 60,413.54 67,114.05 42.40% 40.15% 36.86% 40.83%

7,185.71 15,868.21 12,968.41 4.75% 3.03% 5.08% 10.73%

0 0 0 0.00% 0.00% 0.00% 0.00%
204.02 142.62 207.07 0.10% 0.07% 0.14% 0.10%
611.23 639.02 645.27 0.41% 0.40% 0.43% 0.43%
8,000.96 16,649.85 13,820.75 5.26% 3.49% 5.65% 11.25%

18,599.59 7,940.50 7,329.88 3.57% 6.59% 13.14% 5.37%

36,629.39 37,469.80 45,385.34 26.90% 29.06% 25.88% 25.33%
24,595.91 24,158.86 32,990.78 20.78% 19.52% 17.38% 16.33%
1,555.39 1,320.01 1,861.48 0.95% 1.19% 1.10% 0.89%
81,380.28 70,889.17 87,567.48 52.21% 56.36% 57.49% 47.91%
141,556.59 147,952.56 168,502.28 100.00% 100.00% 100.00% 100.00%

7,266.25 7,879.58 8,328.96 5.43% 6.40% 5.13% 5.33%

83.72 55.39 194.58 0.17% 0.18% 0.06% 0.04%
796.55 236.12 571.5 0.39% 0.46% 0.56% 0.16%
490.4 421.61 589.64 0.41% 0.31% 0.35% 0.28%
8,637.58 8,640.71 9,695.94 6.57% 7.49% 6.10% 5.84%
27,975.28 28,569.12 27,049.50 19.89% 14.60% 19.76% 19.31%
1,428.20 494 1,140.30 0.35% 0.68% 1.01% 0.33%
3,507.00 2,567.05 4,084.58 1.46% 1.03% 2.48% 1.74%
4,373.42 4,049.89 4,514.10 2.91% 3.17% 3.09% 2.74%
45,921.48 44,320.77 46,484.42 31.17% 26.95% 32.44% 29.96%

6,059.15 18,454.40 18,478.22 3.76% 3.78% 4.28% 12.47%

2,769.90 2,858.56 3,132.51 2.16% 2.69% 1.96% 1.93%
27,912.96 29,948.24 36,347.35 21.15% 22.63% 19.72% 20.24%
3,938.39 3,763.28 6,498.51 3.73% 6.11% 2.78% 2.54%
515.14 434.91 249.6 0.86% 1.05% 0.36% 0.29%
 54,439.57 48,172.40 57,311.67 37.16% 36.79% 38.46% 32.56%
95,635.11 103,631.79 122,017.86 68.83% 73.05% 67.56% 70.04%
141,556.59 147,952.56 168,502.28 100.00% 100.00% 100.00% 100.00%

COMMON SIZE
Mar-20 Mar-21 Mar-22 Mar-18 Mar-19 Mar-20 Mar-21

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

21.32 21.32 21.32 5.17% 9.92% 9.97% 10.06%

21.32 21.32 21.32 5.17% 9.92% 9.97% 10.06%
33.84 40.32 52.24 15.79% 14.13% 15.83% 19.02%
33.84 40.32 52.24 15.79% 14.13% 15.83% 19.02%
55.16 61.64 73.57 20.96% 24.05% 25.80% 29.08%

38.68 39.48 40.15 15.19% 15.83% 18.09% 18.62%

3.41 2.83 2.64 2.48% 1.87% 1.60% 1.33%
12.72 11.99 12.96 8.01% 5.91% 5.95% 5.66%
5.57 6.29 6.32 2.83% 2.53% 2.61% 2.97%
60.39 60.59 62.06 28.52% 26.15% 28.25% 28.58%

42.94 29.47 39.9 31.84% 21.32% 20.09% 13.90%

18.3 17.32 15.49 8.88% 15.65% 8.56% 8.17%
33.98 39.01 30.65 8.90% 11.46% 15.90% 18.40%
3.01 3.97 3.7 0.90% 1.26% 1.41% 1.87%
98.23 89.77 89.74 50.52% 49.68% 45.95% 42.34%
213.77 212 225.37 100.00% 100.00% 100.00% 100.00%

40.13 38.09 35.33 19.81% 17.94% 18.77% 17.97%

0 0.01 0.22 0.01% 0.00% 0.00% 0.00%
44.67 51.69 53.38 12.18% 19.46% 20.90% 24.38%
0 0 0 0.00% 0.00% 0.00% 0.00%
84.81 89.79 88.94 31.99% 37.41% 39.67% 42.35%
0.15 0.07 0.07 0.13% 0.13% 0.07% 0.03%
0 0 0 0.00% 0.00% 0.00% 0.00%
0 0 0 0.00% 0.00% 0.00% 0.00%
7.94 7.63 7.05 3.68% 3.43% 3.71% 3.60%
92.9 97.49 96.05 35.79% 40.97% 43.46% 45.99%
 0 0 0 0.00% 0.00% 0.00% 0.00%
69.56 66.02 76.46 28.00% 31.63% 32.54% 31.14%
16.07 13.4 17.51 10.38% 8.31% 7.52% 6.32%
4.2 8.04 7.75 2.36% 2.70% 1.96% 3.79%
27.91 24.1 20.06 20.93% 15.05% 13.06% 11.37%
3.13 2.96 7.54 2.54% 1.35% 1.46% 1.40%
120.87 114.52 129.32 64.21% 59.03% 56.54% 54.02%
213.77 212 225.37 100.00% 100.00% 100.00% 100.00%
 Mar-22

12 mths

0.17%
0.17%
39.61%
39.61%
39.83%

7.70%
0.00%
0.12%
0.38%
8.20%

4.35%
26.93%
19.58%
1.10%
51.97%
100.00%

4.94%
0.12%
0.34%
0.35%
5.75%
16.05%
0.68%
2.42%
2.68%
27.59%

10.97%
1.86%
21.57%
3.86%
0.15%
34.01%
72.41%
100.00%

Mar-22

12 mths

9.46%
9.46%
23.18%
23.18%
32.64%

17.82%
1.17%
5.75%
2.80%
27.54%

17.70%
6.87%
13.60%
1.64%
39.82%
100.00%

15.68%
0.10%
23.69%
0.00%
39.46%
0.03%
0.00%
0.00%
3.13%
42.62%
 0.00%
33.93%
7.77%
3.44%
8.90%
3.35%
57.38%
100.00%