LTIM — LTIMindtree Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.38tn
- IN₹1.30tn
- IN₹355.17bn
- 94
- 20
- 16
- 37
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,260 | 43,177 | 72,106 | 76,479 | 98,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,224 | 33,776 | 68,672 | 88,402 | 70,572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,290 | 81,313 | 149,386 | 171,858 | 188,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,105 | 10,481 | 24,896 | 30,362 | 40,237 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88,249 | 107,091 | 205,824 | 234,961 | 275,630 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,312 | 26,323 | 50,923 | 54,826 | 57,432 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,209 | 34,057 | 62,952 | 69,040 | 75,458 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 54,040 | 73,034 | 142,872 | 165,921 | 200,172 |
Total Liabilities & Shareholders' Equity | 88,249 | 107,091 | 205,824 | 234,961 | 275,630 |
Total Common Shares Outstanding |