LTIMComputers - Software & Consulting
LTIMindtree Limited — Balance Sheet
₹4292.90
+0.00%
LTIMindtree Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 22.70K Cr | 20.06K Cr | 16.72K Cr | 14.34K Cr | — |
| Working Capital | 14.97K Cr | 13.10K Cr | 11.70K Cr | 9.85K Cr | — |
| Net Tangible Assets | 21.28K Cr | 18.51K Cr | 15.05K Cr | 12.80K Cr | — |
| Capital Lease Obligations | 2.19K Cr | 2.03K Cr | 1.42K Cr | 1.34K Cr | — |
| Common Stock Equity | 22.70K Cr | 20.02K Cr | 16.59K Cr | 14.29K Cr | — |
| Total Capitalization | 22.70K Cr | 20.02K Cr | 16.59K Cr | 14.29K Cr | — |
| Total Equity Gross Minority Interest | 22.71K Cr | 20.03K Cr | 16.60K Cr | 14.29K Cr | — |
| Minority Interest | 13.20 Cr | 9.20 Cr | 7.10 Cr | 5.70 Cr | — |
| Stockholders Equity | 22.70K Cr | 20.02K Cr | 16.59K Cr | 14.29K Cr | — |
| Other Equity Interest | 22.67K Cr | 214.90 Cr | 153.30 Cr | 329.30 Cr | — |
| Capital Stock | 29.60 Cr | 29.60 Cr | 29.60 Cr | 29.60 Cr | — |
| Common Stock | 29.60 Cr | 29.60 Cr | 29.60 Cr | 29.60 Cr | — |
| Total Liabilities Net Minority Interest | 7.92K Cr | 7.54K Cr | 6.90K Cr | 6.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.95K Cr | 1.79K Cr | 1.41K Cr | 1.20K Cr | — |
| Non Current Deferred Taxes Liabilities | 31.90 Cr | 18.70 Cr | 14.70 Cr | 10.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.85K Cr | 1.73K Cr | 1.19K Cr | 1.13K Cr | — |
| Long Term Capital Lease Obligation | 1.85K Cr | 1.73K Cr | 1.19K Cr | 1.13K Cr | — |
| Long Term Provisions | 19.70 Cr | 15.70 Cr | 35.00 Cr | 28.20 Cr | — |
| Current Liabilities | 5.97K Cr | 5.74K Cr | 5.48K Cr | 5.09K Cr | — |
| Other Current Liabilities | 1.67K Cr | 372.10 Cr | 253.10 Cr | 322.40 Cr | — |
| Current Debt And Capital Lease Obligation | 341.70 Cr | 343.40 Cr | 354.00 Cr | 257.50 Cr | — |
| Current Capital Lease Obligation | 339.40 Cr | 302.70 Cr | 228.70 Cr | 205.60 Cr | — |
| Current Debt | 2.30 Cr | 40.70 Cr | 125.30 Cr | 51.90 Cr | — |
| Current Provisions | 969.10 Cr | 849.30 Cr | 820.50 Cr | 629.20 Cr | — |
| Payables | 1.64K Cr | 2.24K Cr | 2.08K Cr | 2.15K Cr | — |
| Total Tax Payable | 92.20 Cr | 156.00 Cr | 170.70 Cr | 236.30 Cr | — |
| Accounts Payable | 1.55K Cr | 1.49K Cr | 1.29K Cr | 1.32K Cr | — |
| Total Assets | 30.63K Cr | 27.56K Cr | 23.50K Cr | 20.58K Cr | — |
| Total Non Current Assets | 9.69K Cr | 8.72K Cr | 6.31K Cr | 5.64K Cr | — |
| Other Non Current Assets | 285.10 Cr | 194.80 Cr | 201.80 Cr | 208.90 Cr | — |
| Non Current Deferred Taxes Assets | 222.00 Cr | 225.00 Cr | 380.90 Cr | 38.70 Cr | — |
| Investmentin Financial Assets | 2.91K Cr | 1.99K Cr | 716.50 Cr | 683.20 Cr | — |
| Available For Sale Securities | 2.91K Cr | 1.97K Cr | 696.00 Cr | 683.20 Cr | — |
| Long Term Equity Investment | 0.60 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 1.42K Cr | 1.51K Cr | 1.55K Cr | 1.49K Cr | — |
| Other Intangible Assets | 217.60 Cr | 315.10 Cr | 356.00 Cr | 322.90 Cr | — |
| Goodwill | 1.20K Cr | 1.19K Cr | 1.19K Cr | 1.16K Cr | — |
| Net PPE | 4.54K Cr | 4.02K Cr | 3.04K Cr | 2.49K Cr | — |
| Gross PPE | 4.54K Cr | 6.08K Cr | 4.88K Cr | 4.06K Cr | — |
| Treasury Shares Number | 12621.00 | 0.02 Cr | 16058.00 | — | — |
| Ordinary Shares Number | 29.63 Cr | 29.60 Cr | 29.58 Cr | 17.53 Cr | — |
| Share Issued | 29.63 Cr | 29.62 Cr | 29.58 Cr | 17.53 Cr | — |
| Total Debt | 2.19K Cr | 2.07K Cr | 1.54K Cr | 1.39K Cr | — |
| Tangible Book Value | 21.28K Cr | 18.51K Cr | 15.05K Cr | 12.80K Cr | — |
| Construction In Progress | 581.80 Cr | 466.90 Cr | 812.60 Cr | 458.90 Cr | — |
| Other Properties | 3.96K Cr | 1.90K Cr | 1.25K Cr | 1.11K Cr | — |
| Current Assets | 20.94K Cr | 18.85K Cr | 17.19K Cr | 14.94K Cr | — |
| Other Current Assets | 2.00K Cr | 1.95K Cr | 2.10K Cr | 931.90 Cr | — |
| Inventory | 2.80 Cr | 3.00 Cr | 3.30 Cr | 4.10 Cr | — |
| Other Receivables | 1.82K Cr | 2.45K Cr | 3.09K Cr | 2.23K Cr | — |
| Taxes Receivable | 7.70 Cr | 25.10 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 5.87K Cr | 5.71K Cr | 5.62K Cr | 4.56K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.24K Cr | 9.57K Cr | 7.66K Cr | 7.22K Cr | — |
| Other Short Term Investments | 9.17K Cr | 7.77K Cr | 5.34K Cr | 5.79K Cr | — |
| Cash And Cash Equivalents | 2.06K Cr | 1.81K Cr | 2.32K Cr | 1.43K Cr | — |
| Retained Earnings | — | 18.29K Cr | 15.45K Cr | 12.38K Cr | 6.16K Cr |
| Additional Paid In Capital | — | 465.20 Cr | 403.30 Cr | 369.70 Cr | 286.20 Cr |
| Derivative Product Liabilities | — | 6.80 Cr | 170.30 Cr | 11.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.70 Cr | 35.00 Cr | — | — |
| Tradeand Other Payables Non Current | — | 25.00 Cr | 7.00 Cr | 13.30 Cr | 44.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31K Cr | 1.40K Cr | 1.35K Cr | 564.20 Cr |
| Other Payable | — | 585.70 Cr | 612.00 Cr | 589.50 Cr | 149.70 Cr |
| Dividends Payable | — | 4.40 Cr | 4.50 Cr | 4.00 Cr | 0.90 Cr |
| Non Current Prepaid Assets | — | 201.10 Cr | 256.30 Cr | 219.70 Cr | 83.60 Cr |
| Non Current Deferred Assets | — | 38.60 Cr | 25.70 Cr | 49.20 Cr | 67.90 Cr |
| Financial Assets | — | 314.80 Cr | 26.70 Cr | 374.40 Cr | 144.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.60 Cr | 20.50 Cr | — | — |
| Accumulated Depreciation | — | -2.06K Cr | -1.84K Cr | -1.57K Cr | -461.10 Cr |
| Land And Improvements | — | 3.30 Cr | 3.30 Cr | 3.30 Cr | 1.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 103.80 Cr | 96.80 Cr | 379.50 Cr | 149.70 Cr |
| Current Deferred Assets | — | 44.30 Cr | 30.30 Cr | 39.30 Cr | 49.30 Cr |
| Restricted Cash | — | 13.70 Cr | 17.30 Cr | 12.70 Cr | 7.10 Cr |
| Prepaid Assets | — | 931.50 Cr | 658.60 Cr | 484.50 Cr | 303.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -236.50 Cr | -165.50 Cr | -117.50 Cr | -64.20 Cr |
| Gross Accounts Receivable | — | 5.94K Cr | 5.79K Cr | 4.67K Cr | 2.15K Cr |
| Cash Financial | — | 1.81K Cr | 2.32K Cr | 1.43K Cr | 541.90 Cr |
| Machinery Furniture Equipment | — | 2.42K Cr | 2.11K Cr | 1.83K Cr | 739.80 Cr |
| Buildings And Improvements | — | 1.29K Cr | 702.40 Cr | 658.50 Cr | 106.00 Cr |
| Cash Equivalents | — | — | 593.10 Cr | 391.10 Cr | 210.40 Cr |
| Other Non Current Liabilities | — | — | — | — | 47.90 Cr |
| Held To Maturity Securities | — | — | — | — | 101.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.