LTIMindtree Limited (NSE: LTIM)
6,165.40
+16.10 (0.26%)
Sep 6, 2024, 3:29 PM IST
LTIMindtree Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 23,501 | 18,200 | 23,389 | 14,462 | 7,594 | 4,853 | Upgrade
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Short-Term Investments | 68,402 | 26,020 | 25,781 | 16,297 | 36,282 | 22,373 | Upgrade
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Trading Asset Securities | - | 51,474 | 27,568 | 41,585 | - | - | Upgrade
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Cash & Short-Term Investments | 91,903 | 95,694 | 76,738 | 72,344 | 43,876 | 27,226 | Upgrade
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Cash Growth | 9.24% | 24.70% | 6.07% | 64.88% | 61.15% | 27.11% | Upgrade
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Accounts Receivable | 68,574 | 79,708 | 85,662 | 66,775 | 32,327 | 31,890 | Upgrade
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Other Receivables | 54 | 2,076 | 1,497 | 1,172 | 63 | 1,076 | Upgrade
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Receivables | 68,628 | 81,784 | 87,159 | 67,947 | 32,390 | 33,095 | Upgrade
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Inventory | 31 | 30 | 33 | 41 | - | - | Upgrade
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Prepaid Expenses | - | 6,813 | 5,133 | 3,789 | 1,496 | 959 | Upgrade
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Restricted Cash | - | - | - | - | - | 205 | Upgrade
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Other Current Assets | 21,952 | 4,143 | 2,795 | 5,265 | 3,551 | 1,805 | Upgrade
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Total Current Assets | 182,514 | 188,464 | 171,858 | 149,386 | 81,313 | 63,290 | Upgrade
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Property, Plant & Equipment | 43,532 | 40,237 | 30,362 | 24,896 | 10,481 | 12,105 | Upgrade
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Long-Term Investments | 21,784 | 19,902 | 7,165 | 6,832 | 1,013 | 2 | Upgrade
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Goodwill | 11,900 | 11,927 | 11,892 | 11,632 | 6,574 | 6,368 | Upgrade
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Other Intangible Assets | 2,963 | 3,151 | 3,560 | 3,229 | 2,667 | 1,316 | Upgrade
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Long-Term Accounts Receivable | 82 | 66 | 58 | 77 | 155 | 18 | Upgrade
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Long-Term Deferred Tax Assets | 1,903 | 2,250 | 3,809 | 387 | 546 | 2,222 | Upgrade
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Long-Term Deferred Charges | - | 386 | 257 | 492 | 679 | 780 | Upgrade
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Other Long-Term Assets | 10,415 | 9,247 | 6,000 | 8,893 | 3,663 | 1,588 | Upgrade
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Total Assets | 275,093 | 275,630 | 234,961 | 205,824 | 107,091 | 88,249 | Upgrade
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Accounts Payable | 14,966 | 3,858 | 4,257 | 4,434 | 3,558 | 3,493 | Upgrade
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Accrued Expenses | - | 31,428 | 29,810 | 27,689 | 13,903 | 10,617 | Upgrade
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Short-Term Debt | 407 | 407 | 1,265 | 519 | 414 | 320 | Upgrade
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Current Portion of Leases | 2,982 | 3,027 | 2,287 | 2,056 | 1,194 | 1,228 | Upgrade
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Current Income Taxes Payable | 2,583 | 1,560 | 1,707 | 2,363 | 144 | 81 | Upgrade
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Current Unearned Revenue | - | 4,368 | 3,273 | 3,057 | 1,697 | 1,559 | Upgrade
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Other Current Liabilities | 34,243 | 12,784 | 12,227 | 10,805 | 5,413 | 6,014 | Upgrade
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Total Current Liabilities | 55,181 | 57,432 | 54,826 | 50,923 | 26,323 | 23,312 | Upgrade
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Long-Term Leases | 19,636 | 17,272 | 11,872 | 11,336 | 6,375 | 7,571 | Upgrade
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Long-Term Deferred Tax Liabilities | 202 | 187 | 147 | 105 | 35 | 101 | Upgrade
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Other Long-Term Liabilities | 213 | 318 | 1,774 | 249 | 1,037 | 2,999 | Upgrade
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Total Liabilities | 75,396 | 75,366 | 68,969 | 62,895 | 34,020 | 34,198 | Upgrade
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Common Stock | 296 | 296 | 296 | 296 | 175 | 174 | Upgrade
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Additional Paid-In Capital | - | 4,610 | 3,991 | 3,655 | 2,862 | 2,514 | Upgrade
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Retained Earnings | 180,934 | 187,695 | 159,252 | 130,779 | 66,073 | 52,036 | Upgrade
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Comprensive Income & Other | 18,358 | 7,571 | 2,382 | 8,142 | 3,924 | -684 | Upgrade
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Total Common Equity | 199,588 | 200,172 | 165,921 | 142,872 | 73,034 | 54,040 | Upgrade
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Minority Interest | 109 | 92 | 71 | 57 | 37 | 11 | Upgrade
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Shareholders' Equity | 199,697 | 200,264 | 165,992 | 142,929 | 73,071 | 54,051 | Upgrade
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Total Liabilities & Equity | 275,093 | 275,630 | 234,961 | 205,824 | 107,091 | 88,249 | Upgrade
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Total Debt | 23,025 | 20,706 | 15,424 | 13,911 | 7,983 | 9,119 | Upgrade
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Net Cash (Debt) | 68,878 | 74,988 | 61,314 | 58,433 | 35,893 | 18,107 | Upgrade
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Net Cash Growth | 0.78% | 22.30% | 4.93% | 62.80% | 98.23% | -15.46% | Upgrade
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Net Cash Per Share | 232.19 | 252.82 | 207.01 | 197.36 | 204.41 | 103.17 | Upgrade
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Filing Date Shares Outstanding | 296.03 | 296.16 | 295.81 | 175.27 | 175 | 174.13 | Upgrade
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Total Common Shares Outstanding | 296.03 | 296.16 | 295.81 | 175.27 | 175 | 174.13 | Upgrade
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Working Capital | 127,333 | 131,032 | 117,032 | 98,463 | 54,990 | 39,978 | Upgrade
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Book Value Per Share | 674.21 | 675.88 | 560.91 | 815.15 | 417.34 | 310.35 | Upgrade
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Tangible Book Value | 184,725 | 185,094 | 150,469 | 128,011 | 63,793 | 46,356 | Upgrade
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Tangible Book Value Per Share | 624.00 | 624.97 | 508.67 | 730.36 | 364.53 | 266.22 | Upgrade
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Land | - | 33 | 33 | 33 | 10 | 10 | Upgrade
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Buildings | - | 8,770 | 3,039 | 3,029 | 126 | 126 | Upgrade
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Machinery | - | 24,175 | 21,060 | 18,287 | 7,398 | 6,482 | Upgrade
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Construction In Progress | - | 4,669 | 8,126 | 4,589 | 403 | 382 | Upgrade
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Leasehold Improvements | - | 4,158 | 3,985 | 3,556 | 934 | 877 | Upgrade
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Order Backlog | - | 5,640 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.