LTIMindtree Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LTIMindtree Limited's balance sheet done over the years? Its assets were worth $275,630,000,000 last year, which is more than in the previous period. 27% of LTIMindtree Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $75,366,000,000, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2015 | 29487000000 | 9.74B | 33.05% |
|---|---|---|---|
| 2016 | 34570070000 | 14.33B | 41.48% |
| 2018 | 53826000000 | 15.21B | 28.27% |
| 2019 | 66692000000 | 17.74B | 26.61% |
| 2020 | 88249000000 | 34.19B | 38.75% |
| 2021 | 107091000000 | 34.02B | 31.77% |
| 2022 | 124693000000 | 36.49B | 29.26% |
| 2024 | 275630000000 | 75.36B | 27.34% |
LTIM.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.2B | 3.84B | 7.52B | 5.04B | 4.01B | 3.55B | 2.00B | 1.88B |
Short term investments | 77.65B | 35.21B | 36.37B | 22.20B | 17.41B | 12.64B | 429.2M | 1.05B |
Net receivables | 83.04B | 40.24B | 35.35B | 31.89B | 29.00B | 24.58B | 0 | 12.44B |
Inventory | 30M | 33M | -6.31B | -17M | -29.00B | 372M | -16.76B | -12.44B |
Other current assets | 11.75B | 9.31B | 8.37B | 4.17B | 30.26B | 784M | 971M | 15.68B |
Total current assets | 188.46B | 88.65B | 81.31B | 63.29B | 51.70B | 41.94B | 23.74B | 18.63B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.23B | 15.73B | 10.48B | 12.10B | 3.08B | 2.51B | 2.79B | 2.80B |
Goodwill | 11.92B | 6.9B | 6.57B | 6.36B | 4.94B | 2.76B | 978M | 963M |
Intangible assets | 3.15B | 3.15B | 2.66B | 1.31B | 1.38B | 1.53B | 3.77B | 3.32B |
Long term investments | 14.56B | -31.43B | -35.35B | 2M | 1M | -11.92B | 132M | -341M |
Other non-current assets | 15.03B | 41.13B | 40.86B | 2.94B | 4.03B | 15.07B | 4.11B | 3.12B |
Total non-current assets | 87.16B | 36.03B | 25.77B | 24.95B | 14.99B | 11.88B | 10.82B | 10.85B |
Total assets | 275.63B | 124.69B | 107.09B | 88.24B | 66.69B | 53.82B | 34.57B | 29.48B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.36B | 3.05B | 16.23B | -1.54B | 576M | 272M | 0 | 0 |
Short term debt | 3.43B | 1.68B | 1.60B | 1.54B | -576M | 0 | 546M | 2.03B |
Total current liabilities | 57.43B | 29.18B | 26.32B | 23.31B | 16.46B | 13.76B | 11.75B | 9.23B |
| Non-current liabilities: | ||||||||
Long term debt | 17.27B | 6.67B | 6.37B | 7.57B | 0 | 0 | 0 | 139M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 475M | 527M | 479M | 3.21B | 1.22B | 1.32B | 1.37B | 215M |
Total non-current liabilities | 17.93B | 7.30B | 7.69B | 10.88B | 1.28B | 1.45B | 2.58B | 515M |
Total liabilities | 75.36B | 36.49B | 34.02B | 34.19B | 17.74B | 15.21B | 14.33B | 9.74B |
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