LTM Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23,311	20,623	18,200	23,389	14,462
Short-Term Investments	82,695	28,788	26,020	25,781	16,297
Trading Asset Securities	39,887	57,622	51,474	27,568	41,585
Cash & Short-Term Investments	145,893	107,033	95,694	76,738	72,344
Cash Growth	36.31%	11.85%	24.70%	6.07%	64.88%
Accounts Receivable	105,624	84,065	79,708	85,662	66,775
Other Receivables	5,207	4,110	2,076	1,497	1,172
Receivables	110,831	88,175	81,784	87,159	67,947
Inventory	33	28	30	33	41
Prepaid Expenses	10,518	7,369	6,813	5,133	3,789
Restricted Cash	76	79	-	-	-
Other Current Assets	9,621	6,695	4,143	2,795	5,265
Total Current Assets	276,972	209,379	188,464	171,858	149,386
Property, Plant & Equipment	50,875	45,449	40,237	30,362	24,896
Long-Term Investments	6,830	24,707	19,902	7,165	6,832
Goodwill	12,923	12,036	11,927	11,892	11,632
Other Intangible Assets	1,681	2,176	3,151	3,560	3,229
Long-Term Accounts Receivable	-	-	66	58	77
Long-Term Deferred Tax Assets	9,518	2,220	2,250	3,809	387
Long-Term Deferred Charges	2,962	568	386	257	492
Other Long-Term Assets	10,199	9,765	9,247	6,000	8,893
Total Assets	371,960	306,300	275,630	234,961	205,824
Accounts Payable	4,855	4,871	3,858	4,257	4,434
Accrued Expenses	46,113	31,898	31,428	29,810	27,689
Short-Term Debt	-	23	407	1,265	519
Current Portion of Leases	4,141	3,394	3,027	2,287	2,056
Current Income Taxes Payable	1,349	922	1,560	1,707	2,363
Current Unearned Revenue	6,314	5,264	4,368	3,273	3,057
Other Current Liabilities	35,065	13,287	12,784	12,227	10,805
Total Current Liabilities	97,837	59,659	57,432	54,826	50,923
Long-Term Leases	18,959	18,456	17,272	11,872	11,336
Pension & Post-Retirement Benefits	215	197	157	350	282
Long-Term Deferred Tax Liabilities	475	319	187	147	105
Other Long-Term Liabilities	13,397	554	318	1,774	249
Total Liabilities	130,883	79,185	75,366	68,969	62,895
Common Stock	296	296	296	296	296
Additional Paid-In Capital	6,621	5,763	4,610	3,991	3,655
Retained Earnings	244,781	214,447	187,695	159,252	130,779
Comprehensive Income & Other	-11,448	6,477	7,571	2,382	8,142
Total Common Equity	240,250	226,983	200,172	165,921	142,872
Minority Interest	827	132	92	71	57
Shareholders' Equity	241,077	227,115	200,264	165,992	142,929
Total Liabilities & Equity	371,960	306,300	275,630	234,961	205,824
Total Debt	23,100	21,873	20,706	15,424	13,911
Net Cash (Debt)	122,793	85,160	74,988	61,314	58,433
Net Cash Growth	44.19%	13.56%	22.30%	4.93%	62.80%
Net Cash Per Share	413.86	287.04	252.82	207.01	197.36
Filing Date Shares Outstanding	296.46	296.27	296.16	295.81	175.27
Total Common Shares Outstanding	296.46	296.27	296.16	295.81	175.27
Working Capital	179,135	149,720	131,032	117,032	98,463
Book Value Per Share	810.39	766.13	675.88	560.91	815.15
Tangible Book Value	225,646	212,771	185,094	150,469	128,011
Tangible Book Value Per Share	761.13	718.16	624.97	508.67	730.36
Land	33	33	33	33	33
Buildings	8,596	8,593	8,770	3,039	3,029
Machinery	32,424	28,025	24,175	21,060	18,287
Construction In Progress	9,171	5,818	4,669	8,126	4,589
Leasehold Improvements	5,040	4,748	4,158	3,985	3,556
Order Backlog	-	-	469,917	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.