LTIMindtree Limited (LTIM.BO)

INR 6265.35

(-4.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 275.63 Billion 234.96 Billion 205.82 Billion 107.09 Billion 88.24 Billion 66.69 Billion
Total Current Assets 188.46 Billion 171.85 Billion 149.38 Billion 81.31 Billion 63.29 Billion 51.7 Billion
Cash And Short Term Investments 95.69 Billion 76.63 Billion 72.23 Billion 43.9 Billion 27.24 Billion 21.43 Billion
Cash and Cash Equivalents 28.16 Billion 29.14 Billion 18.24 Billion 7.59 Billion 5.04 Billion 4.01 Billion
Short Term Investments 67.53 Billion 47.48 Billion 53.99 Billion 36.3 Billion 22.2 Billion 17.41 Billion
Net Receivables 70.32 Billion 89.43 Billion 72.56 Billion 35.35 Billion 34.46 Billion 29 Billion
Inventory 30 Million 33 Million 41 Million -6.32 Billion 604 Million 1.26 Billion
Other Current Assets 22.41 Billion 21.01 Billion 9.31 Billion 8.37 Billion 983 Million 1 Million
Total Non-Current Assets 87.16 Billion 63.1 Billion 56.43 Billion 25.77 Billion 24.95 Billion 14.99 Billion
Net PPE 40.23 Billion 30.36 Billion 24.89 Billion 10.48 Billion 12.1 Billion 3.08 Billion
Good Will And Intangible Assets 15.07 Billion 15.45 Billion 14.86 Billion 9.24 Billion 7.68 Billion 6.33 Billion
Good Will 11.92 Billion 11.89 Billion 11.63 Billion 6.57 Billion 6.36 Billion 4.94 Billion
Intangible Assets 3.15 Billion 3.56 Billion 3.22 Billion 2.66 Billion 1.31 Billion 1.38 Billion
Long-Term Investments 24.68 Billion 8.66 Billion 11.68 Billion 3.61 Billion 1.03 Billion 2.62 Billion
Tax Assets 2.25 Billion 3.8 Billion 387 Million 546 Million 2.22 Billion 1.54 Billion
Other Non Current Assets 4.91 Billion 4.81 Billion 4.6 Billion 1.89 Billion 1.91 Billion 1.4 Billion
Other Assets - - - - - -
Total Liabilities 75.36 Billion 68.96 Billion 62.89 Billion 34.02 Billion 34.19 Billion 17.74 Billion
Total Current Liabilities 57.43 Billion 54.82 Billion 50.92 Billion 26.32 Billion 23.31 Billion 16.46 Billion
Account Payables 14.93 Billion 12.93 Billion 13.25 Billion 3.55 Billion 3.49 Billion 1.5 Billion
Tax Payables 1.56 Billion 1.7 Billion 2.36 Billion 144 Million 81 Million 374 Million
Short Term Debt 3.43 Billion 3.54 Billion 2.57 Billion 1.6 Billion 1.54 Billion 382 Million
Deferred Revenue 1.56 Billion 3.27 Billion 3.05 Billion 1.69 Billion 1.55 Billion 576 Million
Other Current Liabilities 37.49 Billion 35.07 Billion 32.04 Billion 19.46 Billion 16.71 Billion 13.99 Billion
Total Non Current Liabilities 17.93 Billion 14.14 Billion 11.97 Billion 7.69 Billion 10.88 Billion 1.28 Billion
Long-Term Debt 17.27 Billion 11.87 Billion 11.33 Billion 6.37 Billion 7.57 Billion -
Deferred Revenue Non Current - - - 808 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 475 Million 2.12 Billion 531 Million 479 Million 3.21 Billion 1.22 Billion
Other Liabilities - - - - - -
Total Equity 200.26 Billion 165.99 Billion 142.92 Billion 73.07 Billion 54.05 Billion 48.94 Billion
Stock Holders Equity 200.17 Billion 165.92 Billion 142.87 Billion 73.03 Billion 54.04 Billion 48.93 Billion
Common Stock 296 Million 296 Million 296 Million 175 Million 174 Million 174 Million
Retained Earnings 182.91 Billion 154.5 Billion 123.77 Billion 61.56 Billion 47.53 Billion 38.65 Billion
Accumulated other comprehensive income 1 Million 4.28 Billion 3.95 Billion 3.03 Billion 2.68 Billion 2.37 Billion
Common Stock Equity 200.17 Billion 165.92 Billion 142.87 Billion 73.03 Billion 54.04 Billion 48.93 Billion
Capital Lease Obligation 17.27 Billion 14.15 Billion 13.39 Billion 7.56 Billion 8.79 Billion -
Total Investments 92.21 Billion 7.16 Billion 6.83 Billion 3.06 Billion 2 Million 1 Million
Total Debt 20.7 Billion 15.41 Billion 13.91 Billion 7.98 Billion 9.11 Billion -
Net Debt -7.45 Billion -13.73 Billion -4.33 Billion 389 Million 4.07 Billion -4.01 Billion

Balance Sheet Charts