Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 540005 | NSE Symbol : LTIM | ISIN : INE214T01019 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,232.30	2,974.30	2,563.30	1,035.80	1,153.40
Property, Plant and Equipments	1,624.80	942.20	893.10	367.10	380.90
Right-of-Use Assets	1,819.90	1,206.10	1,068.90	594.00	735.20
Intangible Assets	774.90	782.60	588.30	72.00	35.40
Intangible Assets under Development	12.70	43.40	13.00	2.70	1.90
Capital Work in Progress	464.20	812.60	458.90	40.30	38.10
Non-current Investments	2,449.90	1,177.60	1,313.90	754.20	655.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	459.70	461.10	662.60	653.10	654.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,990.20	716.50	651.30	101.10	0.10
Long-term Loans and Advances	558.00	511.60	573.70	293.30	163.40
Other Non-Current Assets	370.30	73.10	465.00	236.90	106.80
Long-term Loans and Advances and Other Non-Current Assets	928.30	584.70	1,038.70	530.20	270.20
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	114.50	111.50	55.10
Others Financial Assets - Long-term	459.40	178.70	535.20	204.60	11.80
Current Tax Assets - Long-term	288.10	221.20	209.10	82.10	74.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	180.80	184.80	179.90	132.00	129.10
Deferred Tax Assets	201.40	361.40	31.00	47.90	213.50
Total Non Current Assets	8,276.10	5,910.60	5,405.80	2,408.40	2,330.20
Current Assets:
Inventories	3.00	3.30	4.10	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6,753.40	4,741.80	5,397.10	3,628.20	2,218.50
Cash and Cash Equivalents	2,590.70	2,656.10	1,718.00	402.50	371.40
Cash and Cash Equivalents	1,594.70	2,063.00	1,333.00	402.50	360.50
Bank Balances Other Than Cash and Cash Equivalents	996.00	593.10	385.00	0.00	10.90
Trade Receivables	5,372.10	5,318.50	4,327.60	2,024.30	2,176.70
Short-term Loans and Advances	482.10	378.10	228.30	149.50	125.00
Other Current Assets	2,980.30	3,428.60	2,735.10	1,375.60	1,094.90
Short-term Loans and Advances and Other Current Assets	3,462.40	3,806.70	2,963.40	1,525.10	1,219.90
Loans - Short-term	45.60	79.40	2.90	3.90	16.40
Others Financial Assets - Short-term	1,553.00	1,737.30	1,462.90	209.10	157.50
Current Tax Assets - Short-term	24.90	0.00	0.00	0.00	0.60
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,838.90	1,990.00	1,497.60	1,312.10	1,045.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	18,181.60	16,526.40	14,410.20	7,580.10	5,986.50
TOTAL ASSETS	26,457.70	22,437.00	19,816.00	9,988.50	8,316.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,504.50	1,282.20	1,319.30	800.40	684.20
Other Current Liabilities	3,037.00	2,898.10	2,645.80	1,172.10	1,145.00
Others Financial Liabilities - Short-term	1,726.50	1,808.00	1,693.10	738.30	771.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,310.50	1,090.10	952.70	433.80	373.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	927.70	924.60	826.60	348.00	255.40
Current Tax Liabilities - Short-term	132.30	155.00	230.90	11.10	7.30
Other Short term Provisions	795.40	769.60	595.70	336.90	248.10
Total Current Liabilities	5,469.20	5,104.90	4,791.70	2,320.50	2,084.60
Net Current Asset	12,712.40	11,421.50	9,618.50	5,259.60	3,901.90
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)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1,674.30	1,317.50	1,121.00	690.20	970.80
Others Financial Liabilities - Long-term	1,674.30	1,317.50	1,121.00	642.30	970.80
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	47.90	0.00
Long term Provisions	15.70	35.00	28.20	36.00	32.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.70	35.00	28.20	36.00	32.50
Deferred Tax Liabilities	0.00	2.60	0.00	0.00	0.00
Total Non Current Liabilities	1,690.00	1,355.10	1,149.20	726.20	1,003.30
Shareholders’ Funds:
Share Capital	29.60	29.60	29.60	17.50	17.40
Equity Capital	29.60	29.60	29.60	17.50	17.40
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	19,268.90	15,947.40	13,845.50	6,924.30	5,211.40
Reserves and Surplus	19,268.80	15,947.40	13,845.50	6,924.30	5,211.40
Other Equity Components	0.10	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,298.50	15,977.00	13,875.10	6,941.80	5,228.80
Total Equity	19,298.50	15,977.00	13,875.10	6,941.80	5,228.80
TOTAL EQUITY AND LIABILITIES	26,457.70	22,437.00	19,816.00	9,988.50	8,316.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,211.40	600.70	942.80	390.90	676.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,27,45,00,000.00	8,27,45,00,000.00	39,48,28,654.00	26,00,00,000.00	26,00,00,000.00
Amount of Equity Shares - Authorised	827.45	827.45	27.50	26.00	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	29,60,09,074.00	29,58,06,721.00	29,55,98,810.00	17,47,50,608.00	17,41,26,769.00
Susbcribed & fully Paid up CapItal	29.60	29.58	29.56	17.48	17.41

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LTIMindtree Ltd

Balance Sheet