LTM Limited (NSE:LTM)
India
· Delayed Price · Currency is INR 4,323.10
-57.50 (-1.31%)
Apr 29, 2026, 3:30 PM IST
LTM Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,124 | 20,623 | 18,200 | 23,389 | 14,462 | Upgrade
|
| Short-Term Investments | 120,355 | 28,725 | 26,020 | 25,781 | 16,297 | Upgrade
|
| Trading Asset Securities | - | 57,622 | 51,474 | 27,568 | 41,585 | Upgrade
|
| Cash & Short-Term Investments | 148,479 | 106,970 | 95,694 | 76,738 | 72,344 | Upgrade
|
| Cash Growth | 38.80% | 11.78% | 24.70% | 6.07% | 64.88% | Upgrade
|
| Accounts Receivable | 94,716 | 84,065 | 79,708 | 85,662 | 66,775 | Upgrade
|
| Other Receivables | 18 | 4,110 | 2,076 | 1,497 | 1,172 | Upgrade
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| Receivables | 94,734 | 88,175 | 81,784 | 87,159 | 67,947 | Upgrade
|
| Inventory | 33 | 28 | 30 | 33 | 41 | Upgrade
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| Prepaid Expenses | - | 7,369 | 6,813 | 5,133 | 3,789 | Upgrade
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| Restricted Cash | - | 142 | - | - | - | Upgrade
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| Other Current Assets | 33,726 | 6,695 | 4,143 | 2,795 | 5,265 | Upgrade
|
| Total Current Assets | 276,972 | 209,379 | 188,464 | 171,858 | 149,386 | Upgrade
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| Property, Plant & Equipment | 50,875 | 45,449 | 40,237 | 30,362 | 24,896 | Upgrade
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| Long-Term Investments | 5,322 | 24,707 | 19,902 | 7,165 | 6,832 | Upgrade
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| Goodwill | 12,923 | 12,036 | 11,927 | 11,892 | 11,632 | Upgrade
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| Other Intangible Assets | 1,681 | 2,176 | 3,151 | 3,560 | 3,229 | Upgrade
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| Long-Term Accounts Receivable | - | - | 66 | 58 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 9,518 | 2,220 | 2,250 | 3,809 | 387 | Upgrade
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| Long-Term Deferred Charges | - | 568 | 386 | 257 | 492 | Upgrade
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| Other Long-Term Assets | 14,669 | 9,765 | 9,247 | 6,000 | 8,893 | Upgrade
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| Total Assets | 371,960 | 306,300 | 275,630 | 234,961 | 205,824 | Upgrade
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| Accounts Payable | 20,610 | 4,871 | 3,858 | 4,257 | 4,434 | Upgrade
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| Accrued Expenses | - | 31,898 | 31,428 | 29,810 | 27,689 | Upgrade
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| Short-Term Debt | - | 23 | 407 | 1,265 | 519 | Upgrade
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| Current Portion of Leases | 4,141 | 3,394 | 3,027 | 2,287 | 2,056 | Upgrade
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| Current Income Taxes Payable | 1,349 | 922 | 1,560 | 1,707 | 2,363 | Upgrade
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| Current Unearned Revenue | - | 5,264 | 4,368 | 3,273 | 3,057 | Upgrade
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| Other Current Liabilities | 71,737 | 13,287 | 12,784 | 12,227 | 10,805 | Upgrade
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| Total Current Liabilities | 97,837 | 59,659 | 57,432 | 54,826 | 50,923 | Upgrade
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| Long-Term Leases | 18,959 | 18,456 | 17,272 | 11,872 | 11,336 | Upgrade
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| Pension & Post-Retirement Benefits | 215 | 197 | 157 | 350 | 282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 475 | 319 | 187 | 147 | 105 | Upgrade
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| Other Long-Term Liabilities | 13,397 | 554 | 318 | 1,774 | 249 | Upgrade
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| Total Liabilities | 130,883 | 79,185 | 75,366 | 68,969 | 62,895 | Upgrade
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| Common Stock | 296 | 296 | 296 | 296 | 296 | Upgrade
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| Additional Paid-In Capital | - | 5,763 | 4,610 | 3,991 | 3,655 | Upgrade
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| Retained Earnings | - | 214,447 | 187,695 | 159,252 | 130,779 | Upgrade
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| Comprehensive Income & Other | 239,954 | 6,477 | 7,571 | 2,382 | 8,142 | Upgrade
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| Total Common Equity | 240,250 | 226,983 | 200,172 | 165,921 | 142,872 | Upgrade
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| Minority Interest | 827 | 132 | 92 | 71 | 57 | Upgrade
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| Shareholders' Equity | 241,077 | 227,115 | 200,264 | 165,992 | 142,929 | Upgrade
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| Total Liabilities & Equity | 371,960 | 306,300 | 275,630 | 234,961 | 205,824 | Upgrade
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| Total Debt | 23,100 | 21,873 | 20,706 | 15,424 | 13,911 | Upgrade
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| Net Cash (Debt) | 125,379 | 85,097 | 74,988 | 61,314 | 58,433 | Upgrade
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| Net Cash Growth | 47.34% | 13.48% | 22.30% | 4.93% | 62.80% | Upgrade
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| Net Cash Per Share | 422.58 | 286.82 | 252.82 | 207.01 | 197.36 | Upgrade
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| Filing Date Shares Outstanding | 296.42 | 296.27 | 296.16 | 295.81 | 175.27 | Upgrade
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| Total Common Shares Outstanding | 296.42 | 296.27 | 296.16 | 295.81 | 175.27 | Upgrade
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| Working Capital | 179,135 | 149,720 | 131,032 | 117,032 | 98,463 | Upgrade
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| Book Value Per Share | 810.50 | 766.13 | 675.88 | 560.91 | 815.15 | Upgrade
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| Tangible Book Value | 225,646 | 212,771 | 185,094 | 150,469 | 128,011 | Upgrade
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| Tangible Book Value Per Share | 761.23 | 718.16 | 624.97 | 508.67 | 730.36 | Upgrade
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| Land | - | 33 | 33 | 33 | 33 | Upgrade
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| Buildings | - | 8,593 | 8,770 | 3,039 | 3,029 | Upgrade
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| Machinery | - | 28,025 | 24,175 | 21,060 | 18,287 | Upgrade
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| Construction In Progress | - | 5,818 | 4,669 | 8,126 | 4,589 | Upgrade
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| Leasehold Improvements | - | 4,748 | 4,158 | 3,985 | 3,556 | Upgrade
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| Order Backlog | - | 511,826 | 469,917 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.