LTIMindtree Limited (BOM: 540005)

LTIMindtree Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,444	18,200	23,389	14,462	7,594	4,853
Short-Term Investments	75,128	26,020	25,781	16,297	36,282	22,373
Trading Asset Securities	-	51,474	27,568	41,585	-	-
Cash & Short-Term Investments	98,572	95,694	76,738	72,344	43,876	27,226
Cash Growth	24.71%	24.70%	6.07%	64.88%	61.15%	27.11%
Accounts Receivable	73,208	79,708	85,662	66,775	32,327	31,890
Other Receivables	290	2,076	1,497	1,172	63	1,076
Receivables	73,498	81,784	87,159	67,947	32,390	33,095
Inventory	32	30	33	41	-	-
Prepaid Expenses	-	6,813	5,133	3,789	1,496	959
Restricted Cash	-	-	-	-	-	205
Other Current Assets	22,178	4,143	2,795	5,265	3,551	1,805
Total Current Assets	194,280	188,464	171,858	149,386	81,313	63,290
Property, Plant & Equipment	44,601	40,237	30,362	24,896	10,481	12,105
Long-Term Investments	21,515	19,902	7,165	6,832	1,013	2
Goodwill	12,128	11,927	11,892	11,632	6,574	6,368
Other Intangible Assets	2,749	3,151	3,560	3,229	2,667	1,316
Long-Term Accounts Receivable	82	66	58	77	155	18
Long-Term Deferred Tax Assets	2,616	2,250	3,809	387	546	2,222
Long-Term Deferred Charges	-	386	257	492	679	780
Other Long-Term Assets	9,640	9,247	6,000	8,893	3,663	1,588
Total Assets	287,611	275,630	234,961	205,824	107,091	88,249
Accounts Payable	14,720	3,858	4,257	4,434	3,558	3,493
Accrued Expenses	-	31,428	29,810	27,689	13,903	10,617
Short-Term Debt	160	407	1,265	519	414	320
Current Portion of Leases	3,316	3,027	2,287	2,056	1,194	1,228
Current Income Taxes Payable	2,279	1,560	1,707	2,363	144	81
Current Unearned Revenue	-	4,368	3,273	3,057	1,697	1,559
Other Current Liabilities	35,554	12,784	12,227	10,805	5,413	6,014
Total Current Liabilities	56,029	57,432	54,826	50,923	26,323	23,312
Long-Term Leases	19,780	17,272	11,872	11,336	6,375	7,571
Long-Term Deferred Tax Liabilities	239	187	147	105	35	101
Other Long-Term Liabilities	520	318	1,774	249	1,037	2,999
Total Liabilities	76,740	75,366	68,969	62,895	34,020	34,198
Common Stock	296	296	296	296	175	174
Additional Paid-In Capital	-	4,610	3,991	3,655	2,862	2,514
Retained Earnings	193,443	187,695	159,252	130,779	66,073	52,036
Comprehensive Income & Other	17,009	7,571	2,382	8,142	3,924	-684
Total Common Equity	210,748	200,172	165,921	142,872	73,034	54,040
Minority Interest	123	92	71	57	37	11
Shareholders' Equity	210,871	200,264	165,992	142,929	73,071	54,051
Total Liabilities & Equity	287,611	275,630	234,961	205,824	107,091	88,249
Total Debt	23,256	20,706	15,424	13,911	7,983	9,119
Net Cash (Debt)	75,316	74,988	61,314	58,433	35,893	18,107
Net Cash Growth	22.23%	22.30%	4.93%	62.80%	98.23%	-15.46%
Net Cash Per Share	253.88	252.82	207.01	197.36	204.41	103.17
Filing Date Shares Outstanding	296.09	296.16	295.81	175.27	175	174.13
Total Common Shares Outstanding	296.09	296.16	295.81	175.27	175	174.13
Working Capital	138,251	131,032	117,032	98,463	54,990	39,978
Book Value Per Share	711.76	675.88	560.91	815.15	417.34	310.35
Tangible Book Value	195,871	185,094	150,469	128,011	63,793	46,356
Tangible Book Value Per Share	661.51	624.97	508.67	730.36	364.53	266.22
Land	-	33	33	33	10	10
Buildings	-	8,770	3,039	3,029	126	126
Machinery	-	24,175	21,060	18,287	7,398	6,482
Construction In Progress	-	4,669	8,126	4,589	403	382
Leasehold Improvements	-	4,158	3,985	3,556	934	877
Order Backlog	-	5,640	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.