LTIM · Balance sheet · TradingHolo

LTIM · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	7.6	18.2	29.1	18.2	20.6	28.1		+36.4%
Cash & short-term investments	43.9	72.2	76.6	95.7	112.4	148.5		+32.1%
Receivables	35.4	72.6	89.4	79.7	76.9	94.7		+23.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+17.9%
Total current assets	81.3	149.4	171.9	188.5	209.4	277.0		+32.3%
Property, plant & equipment	10.5	24.9	30.4	40.2	45.4	50.9		+11.9%
Goodwill & intangibles	9.2	14.9	15.5	15.1	14.2	14.6		+2.8%
Long-term investments	(33.2)	11.7	8.7	14.6	28.8	9.4		−67.3%
Total assets	107.1	205.8	235.0	275.6	306.3	372.0		+21.4%
Payables	3.6	4.4	2.6	3.9	15.5	20.6		+33.0%
Short-term debt	0.4	0.5	1.3	0.4	0.0	0.0		−100.0%
Total current liabilities	26.3	50.9	54.8	57.4	59.7	97.8		+64.0%
Long-term debt	(0.8)	0.0	0.0	0.0	0.0	0.0		—
Total debt	8.0	13.9	15.4	20.7	21.9	23.1		+5.6%
Net debt	0.4	(4.3)	(13.7)	2.5	1.3	(5.0)		−501.9%
Deferred revenue	1.7	3.1	3.3	4.4	0.0	9.7		—
Total liabilities	34.0	62.9	69.0	75.4	79.2	130.9		+65.3%
Total equity	73.0	142.9	165.9	200.2	227.0	240.3		+5.8%
Retained earnings	61.6	123.8	154.5	182.9	209.7	240.0		+14.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.