LTIMindtree Limited (NSE:LTIM)
India flag India · Delayed Price · Currency is INR
5,602.00
+41.00 (0.74%)
Oct 23, 2025, 3:29 PM IST

LTIMindtree Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
29,85420,62318,20023,38914,4627,594
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Short-Term Investments
92,61428,72526,02025,78116,29736,282
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Trading Asset Securities
-57,62251,47427,56841,585-
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Cash & Short-Term Investments
122,468106,97095,69476,73872,34443,876
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Cash Growth
24.24%11.78%24.70%6.07%64.88%61.16%
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Accounts Receivable
83,57584,06579,70885,66266,77532,327
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Other Receivables
1334,1102,0761,4971,17263
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Receivables
83,70888,17581,78487,15967,94732,390
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Inventory
3128303341-
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Prepaid Expenses
-7,3696,8135,1333,7891,496
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Restricted Cash
-142----
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Other Current Assets
22,9846,6954,1432,7955,2653,551
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Total Current Assets
229,191209,379188,464171,858149,38681,313
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Property, Plant & Equipment
49,13545,44940,23730,36224,89610,481
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Long-Term Investments
18,38724,70719,9027,1656,8321,013
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Goodwill
12,65012,03611,92711,89211,6326,574
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Other Intangible Assets
1,8642,1763,1513,5603,2292,667
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Long-Term Accounts Receivable
--665877155
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Long-Term Deferred Tax Assets
4,8642,2202,2503,809387546
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Long-Term Deferred Charges
-568386257492679
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Other Long-Term Assets
9,1489,7659,2476,0008,8933,663
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Total Assets
325,239306,300275,630234,961205,824107,091
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Accounts Payable
14,3304,8713,8584,2574,4343,558
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Accrued Expenses
-31,89831,42829,81027,68913,903
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Short-Term Debt
-234071,265519414
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Current Portion of Leases
3,9613,3943,0272,2872,0561,194
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Current Income Taxes Payable
2,3259221,5601,7072,363144
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Current Unearned Revenue
-5,2644,3683,2733,0571,697
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Other Current Liabilities
45,21713,28712,78412,22710,8055,413
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Total Current Liabilities
65,83359,65957,43254,82650,92326,323
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Long-Term Leases
19,86518,45617,27211,87211,3366,375
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Pension & Post-Retirement Benefits
218197157350282250
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Long-Term Deferred Tax Liabilities
41731918714710535
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Other Long-Term Liabilities
4,4895543181,7742491,037
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Total Liabilities
90,82279,18575,36668,96962,89534,020
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Common Stock
296296296296296175
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Additional Paid-In Capital
-5,7634,6103,9913,6552,862
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Retained Earnings
-214,447187,695159,252130,77966,073
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Comprehensive Income & Other
233,7356,4777,5712,3828,1423,924
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Total Common Equity
234,031226,983200,172165,921142,87273,034
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Minority Interest
38613292715737
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Shareholders' Equity
234,417227,115200,264165,992142,92973,071
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Total Liabilities & Equity
325,239306,300275,630234,961205,824107,091
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Total Debt
23,82621,87320,70615,42413,9117,983
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Net Cash (Debt)
98,64285,09774,98861,31458,43335,893
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Net Cash Growth
30.97%13.48%22.30%4.93%62.80%98.23%
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Net Cash Per Share
332.45286.82252.82207.01197.36204.41
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Filing Date Shares Outstanding
296.34296.27296.16295.81175.27175
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Total Common Shares Outstanding
296.34296.27296.16295.81175.27175
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Working Capital
163,358149,720131,032117,03298,46354,990
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Book Value Per Share
789.74766.13675.88560.91815.15417.34
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Tangible Book Value
219,517212,771185,094150,469128,01163,793
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Tangible Book Value Per Share
740.76718.16624.97508.67730.36364.53
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Land
-3333333310
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Buildings
-8,5938,7703,0393,029126
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Machinery
-28,02524,17521,06018,2877,398
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Construction In Progress
-5,8184,6698,1264,589403
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Leasehold Improvements
-4,7484,1583,9853,556934
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Order Backlog
-511,826469,917---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.