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LTIMindtree Limited (LTIM.BO)

BSE - BSE Real-time price. Currency in INR
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5,410.10-8.60 (-0.16%)
As of 10:17AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,200,000
29,147,000
18,246,000
7,594,000
-
Other short-term investments
80,129,000
47,489,000
53,992,000
36,308,000
-
Total cash
98,329,000
76,636,000
72,238,000
43,902,000
-
Net receivables
57,060,000
56,234,000
45,574,000
20,835,000
-
Inventory
30,000
33,000
41,000
-
-
Other current assets
19,533,000
21,012,000
9,319,000
8,373,000
-
Total current assets
188,464,000
171,858,000
149,386,000
81,313,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,237,000
48,782,000
40,618,000
15,092,000
-
Accumulated depreciation
-
-18,420,000
-15,722,000
-4,611,000
-3,464,000
Net property, plant and equipment
40,237,000
30,362,000
24,896,000
10,481,000
-
Goodwill
11,927,000
11,892,000
11,632,000
6,574,000
-
Intangible assets
3,151,000
3,560,000
3,229,000
2,667,000
-
Other long-term assets
1,948,000
2,018,000
2,089,000
1,515,000
-
Total non-current assets
87,166,000
63,103,000
56,438,000
25,778,000
-
Total assets
275,630,000
234,961,000
205,824,000
107,091,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
407,000
1,253,000
519,000
414,000
-
Accounts payable
14,939,000
12,938,000
13,250,000
3,558,000
-
Other current liabilities
14,126,000
12,070,000
990,000
4,921,000
-
Total current liabilities
57,432,000
54,826,000
50,923,000
26,323,000
-
Non-current liabilities
Deferred tax liabilities
187,000
147,000
105,000
35,000
-
Other long-term liabilities
-
-
-
479,000
-
Total non-current liabilities
17,934,000
14,143,000
11,972,000
7,697,000
-
Total liabilities
75,366,000
68,969,000
62,895,000
34,020,000
-
Stockholders' equity
Common stock
296,000
296,000
296,000
175,000
-
Retained earnings
182,919,000
154,501,000
123,773,000
61,565,000
-
Total stockholders' equity
200,172,000
165,921,000
142,872,000
73,034,000
-
Total liabilities and stockholders' equity
275,630,000
234,961,000
205,824,000
107,091,000
-