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LTIMindtree Balance Sheet Annual
4,252.55 -10.20 (-0.24%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 30,630.00 | 27,563.00 | 23,496.10 | 20,582.40 |
| Accumulated Depreciation Total | -2,181.10 | -2,058.10 | -1,842.00 | -1,572.20 |
| Cash Equivalents | 81.80 | 108.50 | 186.20 | - |
| Other Liabilities Total | 75.10 | 47.50 | 212.40 | 53.10 |
| Accrued Expenses | 2,354.60 | 2,419.00 | 2,269.50 | 2,169.60 |
| Common Stock Total | 29.60 | 29.60 | 29.60 | 29.60 |
| Other Equity Total | 256.80 | 256.60 | -402.80 | 480.70 |
| Other Current Assets Total | 574.40 | 298.50 | 213.00 | 477.80 |
| Prepaid Expenses | 736.90 | 681.30 | 513.30 | 378.90 |
| Total Assets | 30,630.00 | 27,563.00 | 23,496.10 | 20,582.40 |
| Current Portof LT Debt/ Capital Leases | 339.40 | 302.70 | 228.70 | 205.60 |
| Additional Paid- In Capital | 576.40 | 461.10 | 399.10 | 365.50 |
| Cash | 1,953.50 | 1,659.90 | 2,081.40 | 1,387.20 |
| Total Equity | 22,698.30 | 20,017.20 | 16,592.10 | 14,287.20 |
| Long Term Investments | 2,470.70 | 1,990.20 | 716.50 | 819.70 |
| Retained Earnings( Accumulated Deficit) | 21,601.80 | 18,926.60 | 16,082.30 | 13,234.90 |
| Total Common Shares Outstanding | 29.63 | 29.60 | 29.58 | 17.53 |
| Property/ Plant/ Equipment Total- Gross | 6,726.00 | 6,081.80 | 4,878.20 | 4,061.80 |
| Tangible Book Valueper Share Common Eq | 718.16 | 625.30 | 508.67 | 730.36 |
| Goodwill Net | 1,203.60 | 1,192.70 | 1,189.20 | 1,163.20 |
| Total Liabilities | 7,931.70 | 7,545.80 | 6,904.00 | 6,295.20 |
| Total Debt | 2,187.30 | 2,070.60 | 1,541.20 | 1,391.10 |
| Short Term Investments | 8,666.10 | 7,765.40 | 5,342.00 | 5,813.20 |
| Cashand Short Term Investments | 10,701.40 | 9,533.80 | 7,609.60 | 7,200.40 |
| Total Receivables Net | 8,922.40 | 8,329.80 | 8,846.60 | 6,877.40 |
| Notes Payable/ Short Term Debt | 2.30 | 40.70 | 125.30 | 51.90 |
| Deferred Income Tax | 31.90 | 18.70 | 14.70 | 10.50 |
| Accounts Receivable- Trade Net | 8,406.50 | 7,968.90 | 8,559.80 | 6,667.30 |
| Property/ Plant/ Equipment Total- Net | 4,544.90 | 4,023.70 | 3,036.20 | 2,489.60 |
| Minority Interest | 13.20 | 9.20 | 7.10 | 5.70 |
| Total Current Liabilities | 5,965.90 | 5,743.20 | 5,482.60 | 5,092.30 |
| Total Inventory | 2.80 | 3.00 | 3.30 | 4.10 |
| ESOP Debt Guarantee | 233.70 | 343.30 | 483.90 | 176.50 |
| Accounts Payable | 487.10 | 385.80 | 425.70 | 443.40 |
| Other Currentliabilities Total | 2,782.50 | 2,595.00 | 2,433.40 | 2,221.80 |
| Total Long Term Debt | 1,845.60 | 1,727.20 | 1,187.20 | 1,133.60 |
| Intangibles Net | 217.60 | 315.10 | 356.00 | 322.90 |
| Other Long Term Assets Total | 780.40 | 758.50 | 627.90 | 484.50 |
| Note Receivable- Long Term | 474.90 | 436.40 | 384.50 | 363.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20,937.90 | 18,846.40 | 17,185.80 | 14,938.60 |
| Capital Lease Obligations | 1,845.60 | 1,727.20 | 1,187.20 | 1,133.60 |
*All figures in crores except per share values
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