| Balance Sheet of LTIMindtree (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.60 |
29.60 |
29.60 |
17.50 |
17.50 |
|
| Total Share Capital |
29.60 |
29.60 |
29.60 |
17.50 |
17.50 |
|
| Reserves and Surplus |
22,434.90 |
19,503.60 |
16,078.60 |
8,797.10 |
7,206.50 |
|
| Total Reserves and Surplus |
22,434.90 |
19,503.60 |
16,078.60 |
8,797.10 |
7,206.50 |
|
| Total Shareholders Funds |
22,698.20 |
20,017.10 |
16,592.10 |
8,814.60 |
7,303.40 |
|
| Minority Interest |
13.20 |
9.20 |
7.10 |
5.70 |
3.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
667.50 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
31.90 |
18.70 |
14.70 |
10.50 |
3.50 |
|
| Other Long Term Liabilities |
1,901.00 |
1,759.00 |
1,364.60 |
52.70 |
729.90 |
|
| Long Term Provisions |
19.70 |
15.70 |
35.00 |
0.00 |
36.30 |
|
| Total Non-Current Liabilities |
1,952.60 |
1,793.40 |
1,414.30 |
730.70 |
769.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.30 |
40.70 |
125.30 |
168.00 |
41.40 |
|
| Trade Payables |
1,549.90 |
1,493.90 |
1,293.80 |
802.80 |
827.70 |
|
| Other Current Liabilities |
3,444.60 |
3,360.00 |
3,250.10 |
1,560.10 |
1,409.00 |
|
| Short Term Provisions |
969.10 |
848.60 |
813.40 |
387.40 |
354.20 |
|
| Total Current Liabilities |
5,965.90 |
5,743.20 |
5,482.60 |
2,918.30 |
2,632.30 |
|
| Total Capital And Liabilities |
30,630.00 |
27,563.00 |
23,496.10 |
12,469.30 |
10,709.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,963.10 |
3,556.80 |
2,223.60 |
1,135.90 |
1,007.80 |
|
| Intangible Assets |
118.00 |
231.30 |
266.30 |
271.80 |
240.80 |
|
| Capital Work-In-Progress |
581.80 |
466.90 |
812.60 |
437.40 |
40.30 |
|
| Fixed Assets |
4,762.50 |
4,338.80 |
3,392.20 |
1,889.00 |
1,314.80 |
|
| Non-Current Investments |
2,470.60 |
1,990.20 |
716.50 |
345.40 |
101.30 |
|
| Deferred Tax Assets [Net] |
222.00 |
225.00 |
380.90 |
54.90 |
54.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
45.70 |
|
| Other Non-Current Assets |
1,033.40 |
969.90 |
631.50 |
624.40 |
404.00 |
|
| Total Non-Current Assets |
9,692.10 |
8,716.60 |
6,310.30 |
3,603.70 |
2,577.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,374.00 |
6,753.40 |
4,741.80 |
3,136.60 |
3,628.20 |
|
| Inventories |
2.80 |
3.00 |
3.30 |
0.00 |
0.00 |
|
| Trade Receivables |
5,867.60 |
5,706.00 |
5,623.40 |
2,833.50 |
2,083.50 |
|
| Cash And Cash Equivalents |
3,588.20 |
2,816.00 |
2,932.00 |
777.30 |
759.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
30.00 |
|
| OtherCurrentAssets |
4,105.30 |
3,568.00 |
3,885.30 |
2,118.20 |
1,630.20 |
|
| Total Current Assets |
20,937.90 |
18,846.40 |
17,185.80 |
8,865.60 |
8,131.30 |
|
| Total Assets |
30,630.00 |
27,563.00 |
23,496.10 |
12,469.30 |
10,709.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,746.40 |
1,218.40 |
517.90 |
708.70 |
317.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,193.80 |
1,801.20 |
574.10 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
348.50 |
228.60 |
132.50 |
142.30 |
0.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6,815.10 |
6,295.10 |
3,858.20 |
2,856.60 |
3,326.20 |
|
| Current Investments Unquoted Book Value |
516.70 |
421.00 |
884.60 |
280.00 |
302.00 |
|
Source : Dion Global Solutions Limited
