Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- ₹1,784.602.21%
LTI Mindtree Balance Sheet Annual
Trade6,122.45 -6.65 (-0.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,820.00 | 2,284.90 | 1,387.20 | 604.50 |
| Cash Equivalents | 996.00 | 593.10 | - | - |
| Short Term Investments | 7,016.90 | 4,769.90 | 5,823.40 | 3,713.20 |
| Cashand Short Term Investments | 9,832.90 | 7,647.90 | 7,210.60 | 4,317.70 |
| Accounts Receivable- Trade Net | 7,032.10 | 8,559.80 | 6,667.30 | 1,187.90 |
| Total Receivables Net | 7,057.20 | 8,840.20 | 6,867.20 | 3,377.60 |
| Total Inventory | 3.00 | 3.30 | 4.10 | - |
| Other Current Assets Total | 1,953.30 | 181.10 | 477.80 | 286.40 |
| Total Current Assets | 18,846.40 | 17,185.80 | 14,938.60 | 8,131.30 |
| Property/ Plant/ Equipment Total- Net | 4,023.70 | 3,036.20 | 2,489.60 | 1,048.10 |
| Goodwill Net | 1,192.70 | 1,189.20 | 1,163.20 | 657.40 |
| Intangibles Net | 315.10 | 356.00 | 322.90 | 266.70 |
| Long Term Investments | 2,461.70 | 880.30 | 819.70 | 101.30 |
| Note Receivable- Long Term | 303.60 | 384.50 | 363.90 | 209.00 |
| Other Long Term Assets Total | 419.80 | 464.10 | 484.50 | 295.30 |
| Total Assets | 27,563.00 | 23,496.10 | 20,582.40 | 10,709.10 |
| Accounts Payable | 11.80 | 425.70 | 443.40 | 355.80 |
| Payable/ Accrued | 14,821.00 | - | - | - |
| Notes Payable/ Short Term Debt | 40.70 | 125.30 | 51.90 | 41.40 |
| Current Portof LT Debt/ Capital Leases | 302.70 | 228.70 | 205.60 | 119.40 |
| Other Currentliabilities Total | 3,905.90 | 3,122.80 | 2,969.30 | 1,289.60 |
| Total Current Liabilities | 5,743.20 | 5,482.60 | 5,092.30 | 2,632.30 |
| Long Term Debt | 31.80 | - | - | - |
| Capital Lease Obligations | 1,727.20 | 1,187.20 | 1,133.60 | 637.50 |
| Total Long Term Debt | 1,759.00 | 1,187.20 | 1,133.60 | 637.50 |
| Total Debt | 2,102.40 | 1,541.20 | 1,391.10 | 798.30 |
| Deferred Income Tax | 18.70 | 14.70 | 10.50 | 3.50 |
| Minority Interest | 9.20 | 7.10 | 5.70 | 3.70 |
| Other Liabilities Total | 15.70 | 212.40 | 53.10 | 128.70 |
| Total Liabilities | 7,545.80 | 6,904.00 | 6,295.20 | 3,405.70 |
| Common Stock Total | 29.60 | 29.60 | 29.60 | 17.50 |
| Additional Paid- In Capital | 0.10 | 399.10 | 365.50 | 286.20 |
| Retained Earnings( Accumulated Deficit) | 19,987.50 | 16,082.30 | 13,234.90 | 6,607.30 |
| Total Equity | 20,017.20 | 16,592.10 | 14,287.20 | 7,303.40 |
| Total Liabilities Shareholders' Equity | 27,563.00 | 23,496.10 | 20,582.40 | 10,709.10 |
| Total Common Shares Outstanding | 29.62 | 29.58 | 17.53 | 17.48 |
| Tangible Book Valueper Share Common Eq | 624.97 | 508.67 | 730.36 | 365.05 |
| Prepaid Expenses | - | 513.30 | 378.90 | 149.60 |
| Property/ Plant/ Equipment Total- Gross | - | 4,065.60 | 3,602.90 | 1,468.90 |
| Accumulated Depreciation Total | - | -1,842.00 | -1,572.20 | -461.10 |
| Accrued Expenses | - | 1,580.10 | 1,422.10 | 826.10 |
| ESOP Debt Guarantee | - | 483.90 | 176.50 | 79.40 |
| Other Equity Total | - | -402.80 | 480.70 | 313.00 |
*All figures in crores except per share values
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