LTIM — LTIMindtree Balance Sheet

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TechnologyAdventurousLarge CapFalling Star

Annual balance sheet for LTIMindtree, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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
Long Term Debt
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