LTIMindtree Limited (NSE:LTIM)

LTIMindtree Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,548	20,623	18,200	23,389	14,462	7,594
Short-Term Investments	111,118	28,725	26,020	25,781	16,297	36,282
Trading Asset Securities	-	57,622	51,474	27,568	41,585	-
Cash & Short-Term Investments	140,666	106,970	95,694	76,738	72,344	43,876
Cash Growth	35.03%	11.78%	24.70%	6.07%	64.88%	61.16%
Accounts Receivable	88,962	84,065	79,708	85,662	66,775	32,327
Other Receivables	121	4,110	2,076	1,497	1,172	63
Receivables	89,083	88,175	81,784	87,159	67,947	32,390
Inventory	31	28	30	33	41	-
Prepaid Expenses	-	7,369	6,813	5,133	3,789	1,496
Restricted Cash	-	142	-	-	-	-
Other Current Assets	25,878	6,695	4,143	2,795	5,265	3,551
Total Current Assets	255,658	209,379	188,464	171,858	149,386	81,313
Property, Plant & Equipment	48,878	45,449	40,237	30,362	24,896	10,481
Long-Term Investments	5,776	24,707	19,902	7,165	6,832	1,013
Goodwill	12,720	12,036	11,927	11,892	11,632	6,574
Other Intangible Assets	1,762	2,176	3,151	3,560	3,229	2,667
Long-Term Accounts Receivable	-	-	66	58	77	155
Long-Term Deferred Tax Assets	5,457	2,220	2,250	3,809	387	546
Long-Term Deferred Charges	-	568	386	257	492	679
Other Long-Term Assets	12,634	9,765	9,247	6,000	8,893	3,663
Total Assets	342,885	306,300	275,630	234,961	205,824	107,091
Accounts Payable	18,272	4,871	3,858	4,257	4,434	3,558
Accrued Expenses	-	31,898	31,428	29,810	27,689	13,903
Short-Term Debt	-	23	407	1,265	519	414
Current Portion of Leases	3,980	3,394	3,027	2,287	2,056	1,194
Current Income Taxes Payable	771	922	1,560	1,707	2,363	144
Current Unearned Revenue	-	5,264	4,368	3,273	3,057	1,697
Other Current Liabilities	57,218	13,287	12,784	12,227	10,805	5,413
Total Current Liabilities	80,241	59,659	57,432	54,826	50,923	26,323
Long-Term Leases	19,352	18,456	17,272	11,872	11,336	6,375
Pension & Post-Retirement Benefits	212	197	157	350	282	250
Long-Term Deferred Tax Liabilities	440	319	187	147	105	35
Other Long-Term Liabilities	4,975	554	318	1,774	249	1,037
Total Liabilities	105,220	79,185	75,366	68,969	62,895	34,020
Common Stock	296	296	296	296	296	175
Additional Paid-In Capital	-	5,763	4,610	3,991	3,655	2,862
Retained Earnings	-	214,447	187,695	159,252	130,779	66,073
Comprehensive Income & Other	236,533	6,477	7,571	2,382	8,142	3,924
Total Common Equity	236,829	226,983	200,172	165,921	142,872	73,034
Minority Interest	836	132	92	71	57	37
Shareholders' Equity	237,665	227,115	200,264	165,992	142,929	73,071
Total Liabilities & Equity	342,885	306,300	275,630	234,961	205,824	107,091
Total Debt	23,332	21,873	20,706	15,424	13,911	7,983
Net Cash (Debt)	117,334	85,097	74,988	61,314	58,433	35,893
Net Cash Growth	43.41%	13.48%	22.30%	4.93%	62.80%	98.23%
Net Cash Per Share	395.47	286.82	252.82	207.01	197.36	204.41
Filing Date Shares Outstanding	296.37	296.27	296.16	295.81	175.27	175
Total Common Shares Outstanding	296.37	296.27	296.16	295.81	175.27	175
Working Capital	175,417	149,720	131,032	117,032	98,463	54,990
Book Value Per Share	799.11	766.13	675.88	560.91	815.15	417.34
Tangible Book Value	222,347	212,771	185,094	150,469	128,011	63,793
Tangible Book Value Per Share	750.24	718.16	624.97	508.67	730.36	364.53
Land	-	33	33	33	33	10
Buildings	-	8,593	8,770	3,039	3,029	126
Machinery	-	28,025	24,175	21,060	18,287	7,398
Construction In Progress	-	5,818	4,669	8,126	4,589	403
Leasehold Improvements	-	4,748	4,158	3,985	3,556	934
Order Backlog	-	511,826	469,917	-	-	-

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