LTIMindtree Limited (LTIM) - Financials, balance sheet (quarterly)

5,514.5 INR

1.19%

Last update Jun 17, 3:29 PM IST

Market closed

Day range

5,514.5

5,450

5,554.5

Previous close

5,449.5

Open

5,460

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LTIMindtree Limited

5,514.50

1.19%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	306.3B	293.9B	287.6B	275.1B
Current assets	209.4B	201.1B	194.3B	182.5B
Cash	—	—	—	13.8B
Cash equivalents	—	—	—	1.3B
Cash and cash equivalents	20.6B	20.9B	16.4B	15.1B
Other short term investments	91.7B	86.2B	85.2B	79.7B
Accounts receivable	58.7B	63.4B	60.9B	55.0B
Other receivables	18.2B	13.0B	12.3B	13.6B
Inventory	28M	29M	32M	31M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.0B	17.4B	19.1B	19.0B
Non current assets	96.9B	92.9B	93.3B	92.6B
Properties	39.6B	40.4B	39.6B	37.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	5.8B	4.1B	5.0B	5.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	26.2B	26.3B	27.0B	26.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.5B	2.7B	3.0B
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.8B	2.8B	2.0B
Total liabilities	79.2B	81.0B	76.7B	75.4B
Current liabilities	59.7B	60.1B	56.0B	55.2B
Accounts payable	15.5B	16.1B	14.7B	15.0B
Accrued expenses	—	—	—	—
Short term debt	3.4B	3.3B	3.5B	3.4B
Deferred revenue	—	—	—	—
Tax payable	922M	1.6B	2.3B	2.6B
Pensions	—	—	—	—
Other current liabilities	16.7B	17.4B	14.9B	14.7B
Non current liabilities	19.5B	20.9B	20.7B	20.2B
Long term provisions	197M	183M	172M	164M
Long term debt	18.5B	19.0B	19.8B	19.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	319M	288M	239M	202M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	296M	296M	296M	296M
Retained earnings	—	198.4B	193.4B	180.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	227.1B	213.0B	210.9B	199.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	132M	128M	123M	109M