LTM Limited (NSE:LTM)

LTM Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,388	23,311	20,623	18,200	23,389	14,462
Short-Term Investments	124,499	72,853	26,739	26,020	25,781	16,297
Trading Asset Securities	-	49,605	59,608	51,474	27,568	41,585
Cash & Short-Term Investments	151,887	145,769	106,970	95,694	76,738	72,344
Cash Growth	24.02%	36.27%	11.78%	24.70%	6.07%	64.88%
Accounts Receivable	96,450	105,624	84,065	79,708	85,662	66,775
Other Receivables	354	5,207	4,110	2,076	1,497	1,172
Receivables	96,804	110,831	88,175	81,784	87,159	67,947
Inventory	29	33	28	30	33	41
Prepaid Expenses	-	10,518	7,369	6,813	5,133	3,789
Restricted Cash	-	144	83	-	-	-
Other Current Assets	38,146	9,677	6,754	4,143	2,795	5,265
Total Current Assets	286,866	276,972	209,379	188,464	171,858	149,386
Property, Plant & Equipment	52,803	50,875	45,449	40,237	30,362	24,896
Long-Term Investments	4,521	6,830	24,707	19,902	7,165	6,832
Goodwill	12,919	12,923	12,036	11,927	11,892	11,632
Other Intangible Assets	1,484	1,681	2,176	3,151	3,560	3,229
Long-Term Accounts Receivable	-	-	-	66	58	77
Long-Term Deferred Tax Assets	7,804	9,518	2,220	2,250	3,809	387
Long-Term Deferred Charges	-	2,962	568	386	257	492
Other Long-Term Assets	18,270	10,199	9,765	9,247	6,000	8,893
Total Assets	384,667	371,960	306,300	275,630	234,961	205,824

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,997	4,855	4,871	3,858	4,257	4,434
Accrued Expenses	-	46,113	31,898	31,428	29,810	27,689
Short-Term Debt	-	-	23	407	1,265	519
Current Portion of Leases	4,332	4,141	3,394	3,027	2,287	2,056
Current Income Taxes Payable	1,801	1,349	922	1,560	1,707	2,363
Current Unearned Revenue	-	6,314	5,264	4,368	3,273	3,057
Other Current Liabilities	63,734	35,065	13,287	12,784	12,227	10,805
Total Current Liabilities	92,864	97,837	59,659	57,432	54,826	50,923
Long-Term Leases	19,500	18,959	18,456	17,272	11,872	11,336
Pension & Post-Retirement Benefits	215	215	197	157	350	282
Long-Term Deferred Tax Liabilities	858	475	319	187	147	105
Other Long-Term Liabilities	11,805	13,397	554	318	1,774	249
Total Liabilities	125,242	130,883	79,185	75,366	68,969	62,895

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	296	296	296	296	296	296
Additional Paid-In Capital	-	6,621	5,763	4,610	3,991	3,655
Retained Earnings	-	244,781	214,447	187,695	159,252	130,779
Comprehensive Income & Other	258,444	-11,448	6,477	7,571	2,382	8,142
Total Common Equity	258,740	240,250	226,983	200,172	165,921	142,872
Minority Interest	685	827	132	92	71	57
Shareholders' Equity	259,425	241,077	227,115	200,264	165,992	142,929
Total Liabilities & Equity	384,667	371,960	306,300	275,630	234,961	205,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,832	23,100	21,873	20,706	15,424	13,911
Net Cash (Debt)	128,055	122,669	85,097	74,988	61,314	58,433
Net Cash Growth	29.82%	44.15%	13.48%	22.30%	4.93%	62.80%
Net Cash Per Share	431.56	413.44	286.82	252.82	207.01	197.36
Filing Date Shares Outstanding	296.48	296.46	296.27	296.16	295.81	175.27
Total Common Shares Outstanding	296.48	296.46	296.27	296.16	295.81	175.27
Working Capital	194,002	179,135	149,720	131,032	117,032	98,463
Book Value Per Share	872.71	810.39	766.13	675.88	560.91	815.15
Tangible Book Value	244,337	225,646	212,771	185,094	150,469	128,011
Tangible Book Value Per Share	824.13	761.13	718.16	624.97	508.67	730.36
Land	-	33	33	33	33	33
Buildings	-	8,596	8,593	8,770	3,039	3,029
Machinery	-	32,424	28,025	24,175	21,060	18,287
Construction In Progress	-	9,171	5,818	4,669	8,126	4,589
Leasehold Improvements	-	5,040	4,748	4,158	3,985	3,556
Order Backlog	-	618,859	511,826	469,917	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error