| LTIMindtree Ltd | Industry : (IT - Software) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.60 | 29.60 | 29.60 | 29.60 | 17.50 |
| Reserves | 21,804.40 | 19,268.80 | 15,947.40 | 13,845.50 | 6,924.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21,834.10 | 19,298.50 | 15,977.00 | 13,875.10 | 6,941.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2,094.40 | 1,931.90 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2,094.40 | 1,931.90 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 75.10 | 47.50 | 1,352.50 | 1,149.20 | 726.20 |
| Total Liabilities | 24,003.60 | 21,277.90 | 17,329.50 | 15,024.30 | 7,668.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,508.60 | 7,010.60 | 5,399.00 | 4,669.00 | 1,706.80 |
| Less: Accumulated Depreciation | 2,947.80 | 2,791.00 | 2,468.10 | 2,118.70 | 673.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,560.80 | 4,219.60 | 2,930.90 | 2,550.30 | 1,033.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 563.20 | 476.90 | 856.00 | 471.90 | 43.00 |
| Investments | 10,356.70 | 9,203.30 | 5,919.40 | 6,711.00 | 4,382.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.80 | 3.00 | 3.30 | 4.10 | 0.00 |
| Sundry Debtors | 5,671.80 | 5,372.10 | 5,318.50 | 4,327.60 | 2,024.30 |
| Cash and Bank Balance | 2,964.70 | 2,590.70 | 2,656.10 | 1,718.00 | 402.50 |
| Loans and Advances | 3,908.00 | 3,462.40 | 3,806.70 | 2,963.40 | 1,525.10 |
| Total Current Assets | 12,547.30 | 11,428.20 | 11,784.60 | 9,013.10 | 3,951.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,239.90 | 4,252.10 | 4,180.30 | 3,965.10 | 1,972.50 |
| Provisions | 973.20 | 927.70 | 924.60 | 826.60 | 348.00 |
| Total CL & Provisions | 5,213.10 | 5,179.80 | 5,104.90 | 4,791.70 | 2,320.50 |
| Net Current Assets | 7,334.20 | 6,248.40 | 6,679.70 | 4,221.40 | 1,631.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 938.30 | 878.60 | 361.40 | 31.00 | 47.90 |
| Deferred Tax Liability | 736.50 | 677.20 | 2.60 | 0.00 | 0.00 |
| Net Deferred Tax | 201.80 | 201.40 | 358.80 | 31.00 | 47.90 |
| Other Assets | 986.90 | 928.30 | 584.70 | 1,038.70 | 530.20 |
| Total Assets | 24,003.60 | 21,277.90 | 17,329.50 | 15,024.30 | 7,668.00 |
| Contingent Liabilities | 1,167.30 | 712.80 | 501.20 | 462.70 | 379.10 |