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LTM Ltd Balance Sheet Annual
BSE: 540005 | NSE: LTM | ISIN: INE214T01019 | Sector: Software & Programming4,033.85 -31.30 (-0.77%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 37,196.00 | 30,630.00 | 27,563.00 | 23,496.10 |
| Accumulated Depreciation Total | -2,517.20 | -2,181.10 | -2,058.10 | -1,842.00 |
| Cash Equivalents | 255.50 | 81.80 | 108.50 | 186.20 |
| Other Liabilities Total | 1,361.20 | 75.10 | 47.50 | 212.40 |
| Accrued Expenses | 4,611.30 | 3,189.80 | 3,142.80 | 2,981.00 |
| Common Stock Total | 29.60 | 29.60 | 29.60 | 29.60 |
| Other Equity Total | -1,458.70 | 256.80 | 256.60 | -402.80 |
| Other Current Assets Total | 1,031.80 | 574.40 | 298.50 | 213.00 |
| Prepaid Expenses | 1,051.80 | 736.90 | 681.30 | 513.30 |
| Total Assets | 37,196.00 | 30,630.00 | 27,563.00 | 23,496.10 |
| Current Portof LT Debt/ Capital Leases | 414.10 | 339.40 | 302.70 | 228.70 |
| Additional Paid- In Capital | 662.10 | 576.40 | 461.10 | 399.10 |
| Cash | 1,911.70 | 1,953.50 | 1,659.90 | 2,081.40 |
| Total Equity | 24,025.00 | 22,698.30 | 20,017.20 | 16,592.10 |
| Long Term Investments | 683.00 | 2,470.70 | 1,990.20 | 716.50 |
| Retained Earnings( Accumulated Deficit) | 24,635.20 | 21,601.80 | 18,926.60 | 16,082.30 |
| Total Common Shares Outstanding | 29.65 | 29.63 | 29.60 | 29.58 |
| Property/ Plant/ Equipment Total- Gross | 7,604.70 | 6,726.00 | 6,081.80 | 4,878.20 |
| Tangible Book Valueper Share Common Eq | 761.13 | 718.16 | 625.30 | 508.67 |
| Goodwill Net | 1,292.30 | 1,203.60 | 1,192.70 | 1,189.20 |
| Total Liabilities | 13,171.00 | 7,931.70 | 7,545.80 | 6,904.00 |
| Total Debt | 2,310.00 | 2,187.30 | 2,070.60 | 1,541.20 |
| Short Term Investments | 12,255.40 | 8,666.10 | 7,765.40 | 5,342.00 |
| Cashand Short Term Investments | 14,422.60 | 10,701.40 | 9,533.80 | 7,609.60 |
| Total Receivables Net | 11,187.70 | 8,922.40 | 8,329.80 | 8,846.60 |
| Notes Payable/ Short Term Debt | 0.00 | 2.30 | 40.70 | 125.30 |
| Deferred Income Tax | 47.50 | 31.90 | 18.70 | 14.70 |
| Accounts Receivable- Trade Net | 10,562.40 | 8,406.50 | 7,968.90 | 8,559.80 |
| Property/ Plant/ Equipment Total- Net | 5,087.50 | 4,544.90 | 4,023.70 | 3,036.20 |
| Minority Interest | 82.70 | 13.20 | 9.20 | 7.10 |
| Total Current Liabilities | 9,783.70 | 5,965.90 | 5,743.20 | 5,482.60 |
| Total Inventory | 3.30 | 2.80 | 3.00 | 3.30 |
| ESOP Debt Guarantee | 156.80 | 233.70 | 343.30 | 483.90 |
| Accounts Payable | 485.50 | 487.10 | 385.80 | 425.70 |
| Other Currentliabilities Total | 4,272.80 | 1,947.30 | 1,871.20 | 1,721.90 |
| Total Long Term Debt | 1,895.90 | 1,845.60 | 1,727.20 | 1,187.20 |
| Intangibles Net | 168.10 | 217.60 | 315.10 | 356.00 |
| Other Long Term Assets Total | 1,644.90 | 780.40 | 758.50 | 627.90 |
| Note Receivable- Long Term | 623.00 | 474.90 | 436.40 | 384.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27,697.20 | 20,937.90 | 18,846.40 | 17,185.80 |
| Capital Lease Obligations | 1,895.90 | 1,845.60 | 1,727.20 | 1,187.20 |
*All figures in crores except per share values
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