LTIMindtree Ltd
NSE:LTIM
LTIMindtree Ltd
NSE:LTIM
Price:
4 504
INR
-1.21%
Market Cap:
₹1.3T
Balance Sheet
Balance Sheet Decomposition
LTIMindtree Ltd
LTIMindtree Ltd
Balance Sheet Decomposition is not available for
LTIMindtree Ltd
LTIMindtree Ltd
Balance Sheet
LTIMindtree Ltd
LTIMindtree Ltd
Currency: INR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1 250
|
1 109
|
1 092
|
1 470
|
1 889
|
2 008
|
3 761
|
3 323
|
3 499
|
4 853
|
6 759
|
14 335
|
23 389
|
19 285
|
20 353
|
|
| Cash |
804
|
960
|
1 091
|
1 257
|
0
|
0
|
0
|
3 323
|
3 499
|
4 853
|
6 759
|
14 335
|
23 389
|
18 200
|
19 535
|
|
| Cash Equivalents |
446
|
149
|
1
|
213
|
1 889
|
2 008
|
3 761
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
818
|
|
| Short-Term Investments |
1 241
|
721
|
487
|
1 688
|
1 037
|
429
|
9 406
|
12 873
|
17 920
|
22 380
|
37 132
|
58 234
|
53 630
|
77 654
|
86 661
|
|
| Total Receivables |
6 535
|
7 811
|
8 924
|
10 579
|
12 939
|
16 104
|
16 897
|
23 005
|
27 666
|
34 224
|
33 776
|
68 672
|
88 402
|
83 298
|
89 224
|
|
| Accounts Receivables |
1 715
|
1 401
|
1 444
|
1 244
|
1 624
|
4 367
|
4 895
|
8 595
|
8 934
|
9 660
|
11 879
|
66 673
|
85 598
|
79 689
|
84 065
|
|
| Other Receivables |
4 820
|
6 410
|
7 480
|
9 335
|
11 315
|
11 737
|
12 002
|
14 410
|
18 732
|
24 564
|
21 897
|
1 999
|
2 804
|
3 609
|
5 159
|
|
| Inventory |
3
|
0
|
0
|
0
|
15
|
9
|
22
|
5
|
3
|
0
|
0
|
41
|
33
|
30
|
28
|
|
| Other Current Assets |
2 500
|
2 834
|
2 748
|
3 678
|
2 752
|
1 653
|
3 201
|
2 439
|
2 613
|
1 833
|
3 646
|
8 104
|
6 404
|
9 798
|
13 113
|
|
| Total Current Assets |
11 529
|
12 474
|
13 251
|
17 415
|
18 632
|
20 203
|
33 287
|
41 645
|
51 701
|
63 290
|
81 313
|
149 386
|
171 858
|
188 464
|
209 379
|
|
| PP&E Net |
1 802
|
2 364
|
2 933
|
2 889
|
2 803
|
2 799
|
2 587
|
2 518
|
3 084
|
12 105
|
10 481
|
24 896
|
30 362
|
40 237
|
45 449
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 799
|
2 587
|
2 518
|
3 084
|
12 105
|
10 481
|
24 896
|
30 362
|
40 237
|
45 449
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
709
|
1 293
|
1 975
|
2 640
|
3 464
|
4 611
|
15 240
|
18 420
|
20 581
|
21 811
|
|
| Intangible Assets |
4 194
|
5 034
|
5 481
|
4 166
|
3 320
|
2 794
|
1 852
|
1 593
|
1 383
|
1 316
|
2 667
|
3 229
|
3 560
|
3 151
|
2 176
|
|
| Goodwill |
0
|
0
|
0
|
0
|
963
|
978
|
993
|
2 763
|
4 947
|
6 368
|
6 574
|
11 632
|
11 892
|
11 927
|
12 036
|
|
| Note Receivable |
285
|
302
|
290
|
420
|
2 278
|
2 423
|
2 170
|
2 143
|
1 870
|
1 746
|
2 090
|
3 639
|
3 845
|
4 364
|
4 749
|
|
| Long-Term Investments |
60
|
20
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1 013
|
8 197
|
8 803
|
19 902
|
24 707
|
|
| Other Long-Term Assets |
1 568
|
1 086
|
1 701
|
2 116
|
1 491
|
2 425
|
3 455
|
2 835
|
3 706
|
3 422
|
2 953
|
4 845
|
4 641
|
7 585
|
7 804
|
|
| Other Assets |
0
|
0
|
0
|
0
|
963
|
978
|
993
|
2 763
|
4 947
|
6 368
|
6 574
|
11 632
|
11 892
|
11 927
|
12 036
|
|
| Total Assets |
19 438
N/A
|
21 279
+9%
|
23 656
+11%
|
27 006
+14%
|
29 487
+9%
|
31 622
+7%
|
44 344
+40%
|
53 498
+21%
|
66 692
+25%
|
88 249
+32%
|
107 091
+21%
|
205 824
+92%
|
234 961
+14%
|
275 630
+17%
|
306 300
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
508
|
360
|
573
|
306
|
2 685
|
3 405
|
3 366
|
1 456
|
1 507
|
3 493
|
3 558
|
4 434
|
4 257
|
18 679
|
4 871
|
|
| Accrued Liabilities |
294
|
419
|
428
|
432
|
1 254
|
1 457
|
1 771
|
4 179
|
5 270
|
6 045
|
8 261
|
14 221
|
15 801
|
24 190
|
23 546
|
|
| Short-Term Debt |
2 157
|
2 180
|
1 854
|
701
|
1 900
|
399
|
0
|
0
|
0
|
320
|
414
|
519
|
1 253
|
407
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
57
|
121
|
133
|
139
|
147
|
0
|
0
|
0
|
1 228
|
1 194
|
2 056
|
2 287
|
3 027
|
3 394
|
|
| Other Current Liabilities |
4 242
|
4 567
|
5 370
|
7 789
|
3 252
|
4 481
|
7 300
|
7 799
|
9 686
|
12 226
|
12 896
|
29 693
|
31 228
|
25 950
|
27 825
|
|
| Total Current Liabilities |
7 201
|
7 582
|
8 346
|
9 361
|
9 230
|
9 889
|
12 437
|
13 434
|
16 463
|
23 312
|
26 323
|
50 923
|
54 826
|
57 432
|
59 659
|
|
| Long-Term Debt |
0
|
452
|
362
|
266
|
139
|
0
|
0
|
0
|
0
|
7 571
|
6 375
|
11 336
|
11 872
|
17 272
|
18 456
|
|
| Deferred Income Tax |
27
|
118
|
207
|
414
|
161
|
248
|
171
|
132
|
56
|
101
|
35
|
105
|
147
|
187
|
319
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
13
|
8
|
11
|
37
|
57
|
71
|
92
|
132
|
|
| Other Liabilities |
852
|
2 073
|
1 351
|
860
|
215
|
235
|
285
|
1 321
|
1 227
|
3 214
|
1 287
|
531
|
2 124
|
475
|
751
|
|
| Total Liabilities |
8 080
N/A
|
10 226
+27%
|
10 268
+0%
|
10 903
+6%
|
9 749
-11%
|
10 377
+6%
|
12 901
+24%
|
14 900
+15%
|
17 754
+19%
|
34 209
+93%
|
34 057
0%
|
62 952
+85%
|
69 040
+10%
|
75 458
+9%
|
79 317
+5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
161
|
161
|
161
|
161
|
161
|
170
|
171
|
172
|
174
|
174
|
175
|
296
|
296
|
296
|
296
|
|
| Retained Earnings |
10 302
|
11 673
|
13 882
|
16 714
|
16 299
|
18 169
|
25 863
|
33 368
|
43 162
|
52 036
|
66 073
|
132 349
|
160 823
|
189 266
|
216 018
|
|
| Additional Paid In Capital |
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 473
|
1 498
|
1 819
|
2 198
|
2 514
|
2 862
|
3 655
|
3 991
|
4 611
|
5 764
|
|
| Other Equity |
287
|
1 961
|
1 837
|
1 954
|
2 097
|
1 433
|
3 911
|
3 239
|
3 404
|
684
|
3 924
|
6 572
|
811
|
5 999
|
4 905
|
|
| Total Equity |
11 358
N/A
|
11 054
-3%
|
13 388
+21%
|
16 103
+20%
|
19 738
+23%
|
21 245
+8%
|
31 443
+48%
|
38 598
+23%
|
48 938
+27%
|
54 040
+10%
|
73 034
+35%
|
142 872
+96%
|
165 921
+16%
|
200 172
+21%
|
226 983
+13%
|
|
| Total Liabilities & Equity |
19 438
N/A
|
21 279
+9%
|
23 656
+11%
|
27 006
+14%
|
29 487
+9%
|
31 622
+7%
|
44 344
+40%
|
53 498
+21%
|
66 692
+25%
|
88 249
+32%
|
107 091
+21%
|
205 824
+92%
|
234 961
+14%
|
275 630
+17%
|
306 300
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
170
|
170
|
170
|
170
|
161
|
170
|
171
|
172
|
174
|
174
|
175
|
175
|
296
|
296
|
296
|
|
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