LTM.NS Balance Sheet
LTM Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹22.24 Bn | ₹16.55 Bn | ₹39.63 Bn | ₹41.70 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹8.13 Bn | ₹4.67 Bn | ₹5.82 Bn | ₹9.17 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹11.89 Bn | ₹11.93 Bn | ₹12.04 Bn | ₹12.92 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹2.66 Bn | ₹2.31 Bn | ₹1.18 Bn | ₹1.63 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹7.17 Bn | ₹19.90 Bn | ₹24.70 Bn | ₹5.32 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹4.35 Bn | ₹4.92 Bn | ₹5.93 Bn | ₹10.57 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹63.10 Bn | ₹87.17 Bn | ₹96.92 Bn | ₹94.99 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹0.03 Bn | ₹0.03 Bn | ₹0.03 Bn | ₹0.03 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹72.25 Bn | ₹57.06 Bn | ₹58.68 Bn | ₹74.25 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹23.39 Bn | ₹18.20 Bn | ₹20.62 Bn | ₹23.31 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹47.42 Bn | ₹67.53 Bn | ₹73.74 Bn | ₹120.36 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹21.01 Bn | ₹19.53 Bn | ₹20.03 Bn | ₹29.24 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹171.86 Bn | ₹188.46 Bn | ₹209.38 Bn | ₹276.97 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹234.96 Bn | ₹275.63 Bn | ₹306.30 Bn | ₹371.96 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹0.30 Bn | ₹0.30 Bn | ₹0.30 Bn | ₹0.30 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹165.62 Bn | ₹199.88 Bn | ₹226.69 Bn | ₹239.95 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹165.92 Bn | ₹200.17 Bn | ₹226.98 Bn | ₹240.25 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.07 Bn | ₹0.09 Bn | ₹0.13 Bn | ₹0.83 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹165.99 Bn | ₹200.26 Bn | ₹227.12 Bn | ₹241.08 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹17.27 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹14.14 Bn | ₹17.93 Bn | ₹19.53 Bn | ₹33.05 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹1.25 Bn | ₹3.43 Bn | ₹0.02 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹12.94 Bn | ₹14.94 Bn | ₹15.50 Bn | ₹20.61 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹12.07 Bn | ₹14.13 Bn | ₹16.74 Bn | ₹27.10 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹54.83 Bn | ₹57.43 Bn | ₹59.66 Bn | ₹97.84 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹234.96 Bn | ₹275.63 Bn | ₹306.30 Bn | ₹371.96 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from LTM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).