LTIMindtree Limited (NSE:LTIM)
India flag India · Delayed Price · Currency is INR
4,533.80
-2.90 (-0.06%)
Apr 24, 2025, 3:30 PM IST

LTIMindtree Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
35,88218,20023,38914,4627,594
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Short-Term Investments
73,74026,02025,78116,29736,282
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Trading Asset Securities
-51,47427,56841,585-
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Cash & Short-Term Investments
109,62295,69476,73872,34443,876
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Cash Growth
14.56%24.70%6.07%64.88%61.16%
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Accounts Receivable
76,88279,70885,66266,77532,327
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Other Receivables
772,0761,4971,17263
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Receivables
76,95981,78487,15967,94732,390
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Inventory
28303341-
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Prepaid Expenses
-6,8135,1333,7891,496
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Other Current Assets
22,7704,1432,7955,2653,551
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Total Current Assets
209,379188,464171,858149,38681,313
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Property, Plant & Equipment
45,44940,23730,36224,89610,481
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Long-Term Investments
24,70619,9027,1656,8321,013
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Goodwill
12,03611,92711,89211,6326,574
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Other Intangible Assets
2,1763,1513,5603,2292,667
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Long-Term Accounts Receivable
-665877155
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Long-Term Deferred Tax Assets
2,2202,2503,809387546
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Long-Term Deferred Charges
-386257492679
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Other Long-Term Assets
10,3349,2476,0008,8933,663
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Total Assets
306,300275,630234,961205,824107,091
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Accounts Payable
15,4993,8584,2574,4343,558
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Accrued Expenses
-31,42829,81027,68913,903
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Short-Term Debt
234071,265519414
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Current Portion of Leases
3,3943,0272,2872,0561,194
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Current Income Taxes Payable
9221,5601,7072,363144
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Current Unearned Revenue
-4,3683,2733,0571,697
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Other Current Liabilities
39,82112,78412,22710,8055,413
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Total Current Liabilities
59,65957,43254,82650,92326,323
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Long-Term Leases
18,45617,27211,87211,3366,375
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Long-Term Deferred Tax Liabilities
31918714710535
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Other Long-Term Liabilities
7513181,7742491,037
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Total Liabilities
79,18575,36668,96962,89534,020
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Common Stock
296296296296175
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Additional Paid-In Capital
-4,6103,9913,6552,862
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Retained Earnings
-187,695159,252130,77966,073
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Comprehensive Income & Other
226,6877,5712,3828,1423,924
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Total Common Equity
226,983200,172165,921142,87273,034
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Minority Interest
13292715737
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Shareholders' Equity
227,115200,264165,992142,92973,071
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Total Liabilities & Equity
306,300275,630234,961205,824107,091
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Total Debt
21,87320,70615,42413,9117,983
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Net Cash (Debt)
87,74974,98861,31458,43335,893
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Net Cash Growth
17.02%22.30%4.93%62.80%98.23%
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Net Cash Per Share
295.76252.82207.01197.36204.41
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Filing Date Shares Outstanding
296.19296.16295.81175.27175
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Total Common Shares Outstanding
296.19296.16295.81175.27175
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Working Capital
149,720131,032117,03298,46354,990
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Book Value Per Share
766.33675.88560.91815.15417.34
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Tangible Book Value
212,771185,094150,469128,01163,793
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Tangible Book Value Per Share
718.35624.97508.67730.36364.53
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Land
-33333310
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Buildings
-8,7703,0393,029126
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Machinery
-24,17521,06018,2877,398
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Construction In Progress
-4,6698,1264,589403
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Leasehold Improvements
-4,1583,9853,556934
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Order Backlog
-5,640---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.