LTIMindtree Ltd
NSE:LTIM

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LTIMindtree Ltd Logo
LTIMindtree Ltd
NSE:LTIM
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Price: 6 245.5 INR -0.17% Market Closed
Market Cap: 1.9T INR

Balance Sheet

Balance Sheet Decomposition
LTIMindtree Ltd

Current Assets 209.4B
Cash & Short-Term Investments 107B
Receivables 89.2B
Other Current Assets 13.1B
Non-Current Assets 96.9B
Long-Term Investments 24.7B
PP&E 45.4B
Intangibles 14.2B
Other Non-Current Assets 12.6B
Current Liabilities 59.7B
Accounts Payable 4.9B
Accrued Liabilities 23.5B
Short-Term Debt 23m
Other Current Liabilities 31.2B
Non-Current Liabilities 19.7B
Long-Term Debt 18.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
LTIMindtree Ltd

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Balance Sheet
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