LTI Mindtree Balance Sheet Annual

Trade
BSE: 540005 | NSE: LTIM | ISIN: INE214T01019 | Sector: Software & Programming
4,890.00 -4.10 (-0.08%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1,820.002,284.901,387.20604.50
Cash Equivalents 996.00593.10--
Short Term Investments 7,016.904,769.905,823.403,713.20
Cashand Short Term Investments 9,832.907,647.907,210.604,317.70
Accounts Receivable- Trade Net 7,032.108,559.806,667.301,187.90
Total Receivables Net 7,057.208,840.206,867.203,377.60
Total Inventory 3.003.304.10-
Other Current Assets Total 1,953.30181.10477.80286.40
Total Current Assets 18,846.4017,185.8014,938.608,131.30
Property/ Plant/ Equipment Total- Net 4,023.703,036.202,489.601,048.10
Goodwill Net 1,192.701,189.201,163.20657.40
Intangibles Net 315.10356.00322.90266.70
Long Term Investments 2,461.70880.30819.70101.30
Note Receivable- Long Term 303.60384.50363.90209.00
Other Long Term Assets Total 419.80464.10484.50295.30
Total Assets 27,563.0023,496.1020,582.4010,709.10
Accounts Payable 11.80425.70443.40355.80
Payable/ Accrued 14,821.00---
Notes Payable/ Short Term Debt 40.70125.3051.9041.40
Current Portof LT Debt/ Capital Leases 302.70228.70205.60119.40
Other Currentliabilities Total 3,905.903,122.802,969.301,289.60
Total Current Liabilities 5,743.205,482.605,092.302,632.30
Long Term Debt 31.80---
Capital Lease Obligations 1,727.201,187.201,133.60637.50
Total Long Term Debt 1,759.001,187.201,133.60637.50
Total Debt 2,102.401,541.201,391.10798.30
Deferred Income Tax 18.7014.7010.503.50
Minority Interest 9.207.105.703.70
Other Liabilities Total 15.70212.4053.10128.70
Total Liabilities 7,545.806,904.006,295.203,405.70
Common Stock Total 29.6029.6029.6017.50
Additional Paid- In Capital 0.10399.10365.50286.20
Retained Earnings( Accumulated Deficit) 19,987.5016,082.3013,234.906,607.30
Total Equity 20,017.2016,592.1014,287.207,303.40
Total Liabilities Shareholders' Equity 27,563.0023,496.1020,582.4010,709.10
Total Common Shares Outstanding 29.6229.5817.5317.48
Tangible Book Valueper Share Common Eq 624.97508.67730.36365.05
Prepaid Expenses -513.30378.90149.60
Property/ Plant/ Equipment Total- Gross -4,065.603,602.901,468.90
Accumulated Depreciation Total --1,842.00-1,572.20-461.10
Accrued Expenses -1,580.101,422.10826.10
ESOP Debt Guarantee -483.90176.5079.40
Other Equity Total --402.80480.70313.00
*All figures in crores except per share values
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