L&T Group Performance - Q4 FY23

Balance Sheet Rs Billion Mar-22 Mar-23 Incr/ (Decr) Equity & Reserves 824 893 69 Non Controlling Interest 130 142 13 Borrowings - Financial Services 841 820 -22 Development Projects 181 179 -2 Others 213 187 -26 Sources of Funds 2188 2221 32 Fixed Assets (incl ROU assets) 137 164 27 Intangible Assets & Investment Property 305 293 -12 Loans towards Financing Activities 814 738 -76 Finance lease receivable 65 62 -3 Net Non-Current Assets 173 180 7 Current Investments, Cash & Cash Equivalents 488 581 93 Net Current Assets 199 193 -7 Assets held for Sale (net) 8 10 2 Application of Funds 2188 2221 32 Gross Debt/Equity Ratio 1.29 1.14 Net Debt/Equity Ratio 0.81 0.62 EPC PROJECTS | HI-TECH MANUFACTURING | SERVICES LARSEN & TOUBRO 32

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