MindTree Ltd
NSE:MINDTREE
Balance Sheet
Balance Sheet Decomposition
MindTree Ltd
MindTree Ltd
Balance Sheet
MindTree Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 252
|
1 184
|
3 758
|
1 989
|
2 162
|
3 276
|
2 546
|
3 886
|
7 572
|
10 485
|
|
| Cash |
0
|
0
|
3 758
|
1 989
|
2 162
|
3 276
|
2 546
|
3 886
|
7 572
|
10 485
|
|
| Cash Equivalents |
1 252
|
1 184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4 027
|
5 160
|
5 722
|
2 682
|
6 151
|
7 206
|
6 836
|
6 944
|
19 307
|
22 391
|
|
| Total Receivables |
5 575
|
7 631
|
8 180
|
12 058
|
10 880
|
13 252
|
16 771
|
17 938
|
16 532
|
23 800
|
|
| Accounts Receivables |
5 145
|
1 104
|
8 044
|
11 879
|
10 868
|
12 971
|
16 381
|
17 539
|
16 295
|
23 444
|
|
| Other Receivables |
430
|
6 527
|
136
|
179
|
12
|
281
|
390
|
399
|
237
|
356
|
|
| Inventory |
0
|
0
|
249
|
94
|
39
|
43
|
33
|
35
|
42
|
135
|
|
| Other Current Assets |
643
|
713
|
789
|
1 451
|
1 378
|
1 254
|
1 486
|
3 746
|
2 301
|
3 929
|
|
| Total Current Assets |
11 497
|
14 688
|
18 698
|
18 274
|
20 610
|
25 031
|
27 672
|
32 549
|
45 754
|
60 740
|
|
| PP&E Net |
3 132
|
3 762
|
4 679
|
4 405
|
4 001
|
3 601
|
4 054
|
8 737
|
8 036
|
9 162
|
|
| PP&E Gross |
3 132
|
3 762
|
4 679
|
4 405
|
4 001
|
3 601
|
4 054
|
8 737
|
8 036
|
9 162
|
|
| Accumulated Depreciation |
3 779
|
3 621
|
4 277
|
5 056
|
6 179
|
7 139
|
8 016
|
9 610
|
11 281
|
12 470
|
|
| Intangible Assets |
28
|
170
|
317
|
2 632
|
1 941
|
1 520
|
1 180
|
759
|
214
|
73
|
|
| Goodwill |
0
|
0
|
669
|
4 815
|
4 470
|
4 539
|
4 732
|
4 732
|
4 732
|
4 732
|
|
| Note Receivable |
617
|
758
|
722
|
793
|
904
|
832
|
794
|
516
|
526
|
700
|
|
| Long-Term Investments |
230
|
175
|
12
|
251
|
58
|
58
|
1 200
|
804
|
1 161
|
3 116
|
|
| Other Long-Term Assets |
1 406
|
1 441
|
1 597
|
1 599
|
1 922
|
1 784
|
2 158
|
3 469
|
3 191
|
3 050
|
|
| Other Assets |
0
|
0
|
669
|
4 815
|
4 470
|
4 539
|
4 732
|
4 732
|
4 732
|
4 732
|
|
| Total Assets |
16 910
N/A
|
20 994
+24%
|
26 694
+27%
|
32 769
+23%
|
33 906
+3%
|
37 365
+10%
|
41 790
+12%
|
51 566
+23%
|
63 614
+23%
|
81 573
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
294
|
257
|
1 418
|
1 890
|
1 651
|
1 710
|
2 131
|
2 587
|
2 676
|
5 357
|
|
| Accrued Liabilities |
2
|
1
|
1 626
|
0
|
1 505
|
1 906
|
2 638
|
3 881
|
4 756
|
5 807
|
|
| Short-Term Debt |
217
|
0
|
0
|
415
|
978
|
3 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
704
|
885
|
896
|
|
| Other Current Liabilities |
3 166
|
4 131
|
2 002
|
5 454
|
3 682
|
3 236
|
3 776
|
6 064
|
7 609
|
9 948
|
|
| Total Current Liabilities |
3 684
|
4 394
|
5 051
|
7 764
|
7 821
|
9 857
|
8 550
|
13 236
|
15 926
|
22 008
|
|
| Long-Term Debt |
32
|
27
|
23
|
18
|
13
|
9
|
5
|
4 964
|
4 492
|
4 661
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Other Liabilities |
57
|
168
|
355
|
838
|
301
|
85
|
174
|
1 798
|
6
|
4
|
|
| Total Liabilities |
3 773
N/A
|
4 589
+22%
|
5 429
+18%
|
8 620
+59%
|
8 135
-6%
|
9 951
+22%
|
8 729
-12%
|
19 998
+129%
|
20 424
+2%
|
26 834
+31%
|
|
| Equity | |||||||||||
| Common Stock |
415
|
417
|
837
|
1 678
|
1 680
|
1 639
|
1 642
|
1 646
|
1 647
|
1 648
|
|
| Retained Earnings |
10 414
|
13 701
|
18 483
|
21 519
|
23 700
|
26 298
|
31 656
|
32 175
|
40 401
|
50 543
|
|
| Additional Paid In Capital |
2 087
|
2 170
|
1 864
|
1 084
|
1 200
|
8
|
133
|
299
|
399
|
507
|
|
| Other Equity |
221
|
117
|
81
|
132
|
809
|
531
|
370
|
2 552
|
743
|
2 041
|
|
| Total Equity |
13 137
N/A
|
16 405
+25%
|
21 265
+30%
|
24 149
+14%
|
25 771
+7%
|
27 414
+6%
|
33 061
+21%
|
31 568
-5%
|
43 190
+37%
|
54 739
+27%
|
|
| Total Liabilities & Equity |
16 910
N/A
|
20 994
+24%
|
26 694
+27%
|
32 769
+23%
|
33 906
+3%
|
37 365
+10%
|
41 790
+12%
|
51 566
+23%
|
63 614
+23%
|
81 573
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
166
|
167
|
167
|
168
|
168
|
164
|
164
|
165
|
165
|
165
|
|