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 | ₹2,223.60 Cr. | ₹1,655.50 Cr. | ₹3,963.10 Cr. | ₹4,170.40 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹812.60 Cr. | ₹466.90 Cr. | ₹581.80 Cr. | ₹917.10 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹1,189.20 Cr. | ₹1,192.70 Cr. | ₹1,203.60 Cr. | ₹1,292.30 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹266.30 Cr. | ₹231.30 Cr. | ₹118.00 Cr. | ₹162.90 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹716.50 Cr. | ₹1,990.20 Cr. | ₹2,470.00 Cr. | ₹532.20 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹435.20 Cr. | ₹491.80 Cr. | ₹593.40 Cr. | ₹1,057.20 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹6,310.30 Cr. | ₹8,716.60 Cr. | ₹9,692.10 Cr. | ₹9,498.80 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹3.30 Cr. | ₹3.00 Cr. | ₹2.80 Cr. | ₹3.30 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹7,224.50 Cr. | ₹5,706.00 Cr. | ₹5,867.60 Cr. | ₹7,424.80 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹2,338.90 Cr. | ₹1,820.00 Cr. | ₹2,062.30 Cr. | ₹2,331.10 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹4,741.80 Cr. | ₹6,753.40 Cr. | ₹7,374.00 Cr. | ₹12,035.50 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹2,101.20 Cr. | ₹1,953.30 Cr. | ₹2,003.40 Cr. | ₹2,924.40 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹17,185.80 Cr. | ₹18,846.40 Cr. | ₹20,937.90 Cr. | ₹27,697.20 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹23,496.10 Cr. | ₹27,563.00 Cr. | ₹30,630.00 Cr. | ₹37,196.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹29.60 Cr. | ₹29.60 Cr. | ₹29.60 Cr. | ₹29.60 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹16,562.50 Cr. | ₹19,987.60 Cr. | ₹22,668.70 Cr. | ₹23,995.40 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹16,592.10 Cr. | ₹20,017.20 Cr. | ₹22,698.30 Cr. | ₹24,025.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹7.10 Cr. | ₹9.20 Cr. | ₹13.20 Cr. | ₹82.70 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹16,599.20 Cr. | ₹20,026.40 Cr. | ₹22,711.50 Cr. | ₹24,107.70 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹1,727.20 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹1,414.30 Cr. | ₹1,793.40 Cr. | ₹1,952.60 Cr. | ₹3,304.60 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹125.30 Cr. | ₹343.40 Cr. | ₹2.30 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,293.80 Cr. | ₹1,493.90 Cr. | ₹1,549.90 Cr. | ₹2,061.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹1,207.00 Cr. | ₹1,412.60 Cr. | ₹1,673.60 Cr. | ₹2,709.80 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹5,482.60 Cr. | ₹5,743.20 Cr. | ₹5,965.90 Cr. | ₹9,783.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹23,496.10 Cr. | ₹27,563.00 Cr. | ₹30,630.00 Cr. | ₹37,196.00 Cr. | 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).