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LTIMindtree Ltd

Computers - Software - Large

BSE Code 540005	ISIN Demat INE214T01019	Book Value 736.77	NSE Symbol LTIM	Dividend Yield (%) 1.2	Market Cap (₹ Cr.) 160,799.24	P/E 36.16	EPS 150.04	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	4,560.80	4,232.30	2,974.30	2,563.30	1,035.80
Property, Plant and Equipments	1,908.40	1,624.80	942.20	893.10	367.10
Right-of-Use Assets	1,937.20	1,819.90	1,206.10	1,068.90	594.00
Intangible Assets	715.20	774.90	782.60	588.30	72.00
Intangible Assets under Development	0.00	12.70	43.40	13.00	2.70
Capital Work in Progress	563.20	464.20	812.60	458.90	40.30
Non-current Investments	2,982.70	2,449.90	1,177.60	1,313.90	754.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	563.60	459.70	461.10	662.60	653.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,419.10	1,990.20	716.50	651.30	101.10
Long-term Loans and Advances	598.80	558.00	511.60	573.70	293.30
Other Non-Current Assets	388.10	370.30	73.10	465.00	236.90
Long-term Loans and Advances and Other Non-Current Assets	986.90	928.30	584.70	1,038.70	530.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	114.50	111.50
Others Financial Assets - Long-term	420.20	459.40	178.70	535.20	204.60
Current Tax Assets - Long-term	288.60	288.10	221.20	209.10	82.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	278.10	180.80	184.80	179.90	132.00
Deferred Tax Assets	201.80	201.40	361.40	31.00	47.90
Total Non Current Assets	9,295.40	8,276.10	5,910.60	5,405.80	2,408.40
Current Assets:
Inventories	2.80	3.00	3.30	4.10	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	7,374.00	6,753.40	4,741.80	5,397.10	3,628.20
Cash and Cash Equivalents	2,964.70	2,590.70	2,656.10	1,718.00	402.50
Cash and Cash Equivalents	1,445.10	1,594.70	2,063.00	1,333.00	402.50
Bank Balances Other Than Cash and Cash Equivalents	1,519.60	996.00	593.10	385.00	0.00
Trade Receivables	5,671.80	5,372.10	5,318.50	4,327.60	2,024.30
Short-term Loans and Advances	661.60	482.10	378.10	228.30	149.50
Other Current Assets	3,246.40	2,980.30	3,428.60	2,735.10	1,375.60
Short-term Loans and Advances and Other Current Assets	3,908.00	3,462.40	3,806.70	2,963.40	1,525.10
Loans - Short-term	35.10	45.60	79.40	2.90	3.90
Others Financial Assets - Short-term	2,003.90	1,553.00	1,737.30	1,462.90	209.10
Current Tax Assets - Short-term	7.40	24.90	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,861.60	1,838.90	1,990.00	1,497.60	1,312.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	19,921.30	18,181.60	16,526.40	14,410.20	7,580.10
TOTAL ASSETS	29,216.70	26,457.70	22,437.00	19,816.00	9,988.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	324.40	289.40	0.00	0.00	0.00
Trade Payables	1,515.30	1,504.50	1,282.20	1,319.30	800.40
Other Current Liabilities	2,724.60	2,747.60	2,898.10	2,645.80	1,172.10
Others Financial Liabilities - Short-term	1,257.00	1,437.10	1,808.00	1,693.10	738.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,467.60	1,310.50	1,090.10	952.70	433.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	973.20	927.70	924.60	826.60	348.00
Current Tax Liabilities - Short-term	66.60	132.30	155.00	230.90	11.10
Other Short term Provisions	906.60	795.40	769.60	595.70	336.90
Total Current Liabilities	5,537.50	5,469.20	5,104.90	4,791.70	2,320.50
Net Current Asset	14,383.80	12,712.40	11,421.50	9,618.50	5,259.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,770.00	1,642.50	0.00	0.00	0.00
Other Long term Liabilities	55.40	31.80	1,317.50	1,121.00	690.20
Others Financial Liabilities - Long-term	55.40	31.80	1,317.50	1,121.00	642.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	47.90
Long term Provisions	19.70	15.70	35.00	28.20	36.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.70	15.70	35.00	28.20	36.00
Deferred Tax Liabilities	0.00	0.00	2.60	0.00	0.00
Total Non Current Liabilities	1,845.10	1,690.00	1,355.10	1,149.20	726.20
Shareholders’ Funds:
Share Capital	29.60	29.60	29.60	29.60	17.50
Equity Capital	29.60	29.60	29.60	29.60	17.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,804.50	19,268.90	15,947.40	13,845.50	6,924.30
Reserves and Surplus	21,804.40	19,268.80	15,947.40	13,845.50	6,924.30
Other Equity Components	0.10	0.10	0.00	0.00	0.00
Total Shareholder's Fund	21,834.10	19,298.50	15,977.00	13,875.10	6,941.80
Total Equity	21,834.10	19,298.50	15,977.00	13,875.10	6,941.80
TOTAL EQUITY AND LIABILITIES	29,216.70	26,457.70	22,437.00	19,816.00	9,988.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,801.30	1,211.40	600.70	942.80	390.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,290,000,000.00	8,290,000,000.00	8,274,500,000.00	394,828,654.00	260,000,000.00
Amount of Equity Shares - Authorised	829.00	829.00	827.45	27.50	26.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	296,009,074.00	296,009,074.00	295,806,721.00	295,598,810.00	174,750,608.00
Susbcribed & fully Paid up CapItal	29.60	29.60	29.58	29.56	17.48