LTIMindtree Limited (NSE:LTIM)
5,602.00
+41.00 (0.74%)
Oct 23, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 29,854 | 20,623 | 18,200 | 23,389 | 14,462 | 7,594 | Upgrade |
Short-Term Investments | 92,614 | 28,725 | 26,020 | 25,781 | 16,297 | 36,282 | Upgrade |
Trading Asset Securities | - | 57,622 | 51,474 | 27,568 | 41,585 | - | Upgrade |
Cash & Short-Term Investments | 122,468 | 106,970 | 95,694 | 76,738 | 72,344 | 43,876 | Upgrade |
Cash Growth | 24.24% | 11.78% | 24.70% | 6.07% | 64.88% | 61.16% | Upgrade |
Accounts Receivable | 83,575 | 84,065 | 79,708 | 85,662 | 66,775 | 32,327 | Upgrade |
Other Receivables | 133 | 4,110 | 2,076 | 1,497 | 1,172 | 63 | Upgrade |
Receivables | 83,708 | 88,175 | 81,784 | 87,159 | 67,947 | 32,390 | Upgrade |
Inventory | 31 | 28 | 30 | 33 | 41 | - | Upgrade |
Prepaid Expenses | - | 7,369 | 6,813 | 5,133 | 3,789 | 1,496 | Upgrade |
Restricted Cash | - | 142 | - | - | - | - | Upgrade |
Other Current Assets | 22,984 | 6,695 | 4,143 | 2,795 | 5,265 | 3,551 | Upgrade |
Total Current Assets | 229,191 | 209,379 | 188,464 | 171,858 | 149,386 | 81,313 | Upgrade |
Property, Plant & Equipment | 49,135 | 45,449 | 40,237 | 30,362 | 24,896 | 10,481 | Upgrade |
Long-Term Investments | 18,387 | 24,707 | 19,902 | 7,165 | 6,832 | 1,013 | Upgrade |
Goodwill | 12,650 | 12,036 | 11,927 | 11,892 | 11,632 | 6,574 | Upgrade |
Other Intangible Assets | 1,864 | 2,176 | 3,151 | 3,560 | 3,229 | 2,667 | Upgrade |
Long-Term Accounts Receivable | - | - | 66 | 58 | 77 | 155 | Upgrade |
Long-Term Deferred Tax Assets | 4,864 | 2,220 | 2,250 | 3,809 | 387 | 546 | Upgrade |
Long-Term Deferred Charges | - | 568 | 386 | 257 | 492 | 679 | Upgrade |
Other Long-Term Assets | 9,148 | 9,765 | 9,247 | 6,000 | 8,893 | 3,663 | Upgrade |
Total Assets | 325,239 | 306,300 | 275,630 | 234,961 | 205,824 | 107,091 | Upgrade |
Accounts Payable | 14,330 | 4,871 | 3,858 | 4,257 | 4,434 | 3,558 | Upgrade |
Accrued Expenses | - | 31,898 | 31,428 | 29,810 | 27,689 | 13,903 | Upgrade |
Short-Term Debt | - | 23 | 407 | 1,265 | 519 | 414 | Upgrade |
Current Portion of Leases | 3,961 | 3,394 | 3,027 | 2,287 | 2,056 | 1,194 | Upgrade |
Current Income Taxes Payable | 2,325 | 922 | 1,560 | 1,707 | 2,363 | 144 | Upgrade |
Current Unearned Revenue | - | 5,264 | 4,368 | 3,273 | 3,057 | 1,697 | Upgrade |
Other Current Liabilities | 45,217 | 13,287 | 12,784 | 12,227 | 10,805 | 5,413 | Upgrade |
Total Current Liabilities | 65,833 | 59,659 | 57,432 | 54,826 | 50,923 | 26,323 | Upgrade |
Long-Term Leases | 19,865 | 18,456 | 17,272 | 11,872 | 11,336 | 6,375 | Upgrade |
Pension & Post-Retirement Benefits | 218 | 197 | 157 | 350 | 282 | 250 | Upgrade |
Long-Term Deferred Tax Liabilities | 417 | 319 | 187 | 147 | 105 | 35 | Upgrade |
Other Long-Term Liabilities | 4,489 | 554 | 318 | 1,774 | 249 | 1,037 | Upgrade |
Total Liabilities | 90,822 | 79,185 | 75,366 | 68,969 | 62,895 | 34,020 | Upgrade |
Common Stock | 296 | 296 | 296 | 296 | 296 | 175 | Upgrade |
Additional Paid-In Capital | - | 5,763 | 4,610 | 3,991 | 3,655 | 2,862 | Upgrade |
Retained Earnings | - | 214,447 | 187,695 | 159,252 | 130,779 | 66,073 | Upgrade |
Comprehensive Income & Other | 233,735 | 6,477 | 7,571 | 2,382 | 8,142 | 3,924 | Upgrade |
Total Common Equity | 234,031 | 226,983 | 200,172 | 165,921 | 142,872 | 73,034 | Upgrade |
Minority Interest | 386 | 132 | 92 | 71 | 57 | 37 | Upgrade |
Shareholders' Equity | 234,417 | 227,115 | 200,264 | 165,992 | 142,929 | 73,071 | Upgrade |
Total Liabilities & Equity | 325,239 | 306,300 | 275,630 | 234,961 | 205,824 | 107,091 | Upgrade |
Total Debt | 23,826 | 21,873 | 20,706 | 15,424 | 13,911 | 7,983 | Upgrade |
Net Cash (Debt) | 98,642 | 85,097 | 74,988 | 61,314 | 58,433 | 35,893 | Upgrade |
Net Cash Growth | 30.97% | 13.48% | 22.30% | 4.93% | 62.80% | 98.23% | Upgrade |
Net Cash Per Share | 332.45 | 286.82 | 252.82 | 207.01 | 197.36 | 204.41 | Upgrade |
Filing Date Shares Outstanding | 296.34 | 296.27 | 296.16 | 295.81 | 175.27 | 175 | Upgrade |
Total Common Shares Outstanding | 296.34 | 296.27 | 296.16 | 295.81 | 175.27 | 175 | Upgrade |
Working Capital | 163,358 | 149,720 | 131,032 | 117,032 | 98,463 | 54,990 | Upgrade |
Book Value Per Share | 789.74 | 766.13 | 675.88 | 560.91 | 815.15 | 417.34 | Upgrade |
Tangible Book Value | 219,517 | 212,771 | 185,094 | 150,469 | 128,011 | 63,793 | Upgrade |
Tangible Book Value Per Share | 740.76 | 718.16 | 624.97 | 508.67 | 730.36 | 364.53 | Upgrade |
Land | - | 33 | 33 | 33 | 33 | 10 | Upgrade |
Buildings | - | 8,593 | 8,770 | 3,039 | 3,029 | 126 | Upgrade |
Machinery | - | 28,025 | 24,175 | 21,060 | 18,287 | 7,398 | Upgrade |
Construction In Progress | - | 5,818 | 4,669 | 8,126 | 4,589 | 403 | Upgrade |
Leasehold Improvements | - | 4,748 | 4,158 | 3,985 | 3,556 | 934 | Upgrade |
Order Backlog | - | 511,826 | 469,917 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.