LTIMindtree Ltd
NSE:LTIM

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LTIMindtree Ltd Logo
LTIMindtree Ltd
NSE:LTIM
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Price: 5 836.6001 INR 0.21%
Market Cap: 1.7T INR
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Balance Sheet

Balance Sheet Decomposition
LTIMindtree Ltd

Current Assets 188.5B
Cash & Short-Term Investments 96.9B
Receivables 83.3B
Other Current Assets 8.2B
Non-Current Assets 87.2B
Long-Term Investments 19.9B
PP&E 40.2B
Intangibles 15.1B
Other Non-Current Assets 11.9B
Current Liabilities 57.4B
Accounts Payable 18.7B
Accrued Liabilities 24.2B
Short-Term Debt 407m
Other Current Liabilities 14.2B
Non-Current Liabilities 18B
Long-Term Debt 17.3B
Other Non-Current Liabilities 754m

Balance Sheet
LTIMindtree Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 889
2 008
3 761
3 323
3 499
4 853
6 759
14 335
23 389
19 285
Cash
0
0
0
3 323
3 499
4 853
6 759
14 335
23 389
18 200
Cash Equivalents
1 889
2 008
3 761
0
0
0
0
0
0
1 085
Short-Term Investments
1 037
429
9 406
12 873
17 920
22 380
37 132
58 234
53 630
77 654
Total Receivables
12 939
16 104
16 897
23 005
27 666
34 224
33 776
68 672
88 402
83 298
Accounts Receivables
1 624
4 367
4 895
8 595
8 934
9 660
11 879
66 673
85 598
79 689
Other Receivables
11 315
11 737
12 002
14 410
18 732
24 564
21 897
1 999
2 804
3 609
Inventory
15
9
22
5
3
0
0
41
33
30
Other Current Assets
2 752
1 653
3 201
2 439
2 613
1 833
3 646
8 104
6 404
9 798
Total Current Assets
18 632
20 203
33 287
41 645
51 701
63 290
81 313
149 386
171 858
188 464
PP&E Net
2 803
2 799
2 587
2 518
3 084
12 105
10 481
24 896
30 362
40 237
PP&E Gross
0
2 799
2 587
2 518
3 084
12 105
10 481
24 896
30 362
40 237
Accumulated Depreciation
0
709
1 293
1 975
2 640
3 464
4 611
15 240
18 420
20 581
Intangible Assets
3 320
2 794
1 852
1 593
1 383
1 316
2 667
3 229
3 560
3 151
Goodwill
963
978
993
2 763
4 947
6 368
6 574
11 632
11 892
11 927
Note Receivable
2 278
2 423
2 170
2 143
1 870
1 746
2 090
3 639
3 845
4 364
Long-Term Investments
0
0
0
1
1
2
1 013
8 197
8 803
19 902
Other Long-Term Assets
1 491
2 425
3 455
2 835
3 706
3 422
2 953
4 845
4 641
7 585
Other Assets
963
978
993
2 763
4 947
6 368
6 574
11 632
11 892
11 927
Total Assets
29 487
N/A
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%
Liabilities
Accounts Payable
2 685
3 405
3 366
1 456
1 507
3 493
3 558
4 434
4 257
18 679
Accrued Liabilities
1 254
1 457
1 771
4 179
5 270
6 045
8 261
14 221
15 801
24 190
Short-Term Debt
1 900
399
0
0
0
320
414
519
1 253
407
Current Portion of Long-Term Debt
139
147
0
0
0
1 228
1 194
2 056
2 287
3 027
Other Current Liabilities
3 252
4 481
7 300
7 799
9 686
12 226
12 896
29 693
31 228
25 950
Total Current Liabilities
9 230
9 889
12 437
13 434
16 463
23 312
26 323
50 923
54 826
57 432
Long-Term Debt
139
0
0
0
0
7 571
6 375
11 336
11 872
17 272
Deferred Income Tax
161
248
171
132
56
101
35
105
147
187
Minority Interest
4
5
8
13
8
11
37
57
71
92
Other Liabilities
215
235
285
1 321
1 227
3 214
1 287
531
2 124
475
Total Liabilities
9 749
N/A
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%
Equity
Common Stock
161
170
171
172
174
174
175
296
296
296
Retained Earnings
16 299
18 169
25 863
33 368
43 162
52 036
66 073
132 349
160 823
189 266
Additional Paid In Capital
1 181
1 473
1 498
1 819
2 198
2 514
2 862
3 655
3 991
4 611
Other Equity
2 097
1 433
3 911
3 239
3 404
684
3 924
6 572
811
5 999
Total Equity
19 738
N/A
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%
Total Liabilities & Equity
29 487
N/A
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%
Shares Outstanding
Common Shares Outstanding
161
170
171
172
174
174
175
175
296
296

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