LTM balance sheet

As of Sep 2026

Total assets: ₹38,467cr+18.3% on Sep 2025
Shareholders' equity: ₹25,943cr+10.7% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹14,534cr+30.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,231	4,170	3,963	1,656	2,224
	1,049	917	582	467	813
	0.0	0.0	0.0	1,901	0.0
	1,292	1,292	1,204	1,193	1,189
	142	163	118	231	266
	6.5	5.2	99.6	83.8	89.7
	0.0	0.0	0.6	0.0	0.0
	452	532	2,470	1,990	717
	0.0	0.0	0.0	6.6	3.9
	345	410	440	472	192
	797	942	2,910	2,468	913
	780	952	222	225	381
	1,482	1,057	593	492	435
	9,780	9,499	9,692	8,717	6,310
	2.9	3.3	2.8	3.0	3.3
	12,450	12,036	7,374	6,753	4,742
	7,411	7,425	5,868	5,706	7,225
	2,084	2,331	2,062	1,820	2,339
	655	481	1,526	996	593
	2,668	2,495	2,094	1,590	183
	25,268	24,768	18,924	16,865	15,081
	3,381	2,924	2,003	1,953	2,101
	28,687	27,697	20,938	18,846	17,186
	38,467	37,196	30,630	27,563	23,496
Equity
	29.6	29.6	29.6	29.6	29.6
	25,844	23,995	22,669	19,988	16,563
	25,874	24,025	22,698	20,017	16,592
	68.5	82.7	13.2	9.2	7.1
	25,943	24,108	22,712	20,026	16,599
Liabilities
	0.0	0.0	0.0	1,727	0.0
	3,131	3,236	1,901	31.8	1,365
	3,131	3,236	1,901	1,759	1,365
	21.5	21.5	19.7	15.7	35.0
	85.8	47.5	31.9	18.7	14.7
	3,238	3,305	1,953	1,793	1,414
	0.0	0.0	2.3	343	125
	2,300	2,061	1,550	1,494	1,294
	3,185	3,704	1,679	1,489	1,872
	5,485	5,765	3,231	3,326	3,292
	1,299	1,174	969	849	813
	180	135	92.2	156	171
	2,323	2,710	1,674	1,413	1,207
	9,286	9,784	5,966	5,743	5,483
	12,524	13,088	7,919	7,537	6,897
	38,467	37,196	30,630	27,563	23,496
Assets — additional as-filed lines
	35.4	1.8	7.7	25.1	0.0
Trade payables — MSME split
	34.8	45.1	29.5	—	—
	2,265	2,016	1,520	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LTM₹4,094.70

LTM Ltd.

· Technology

₹ CrorePeersINFY HCLTECH WIPRO TECHM TCS PERSISTENT COFORGE MPHASISMcap ₹1.21L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,223.6	1,655.5	3,963.1	4,170.4	4,231.2
+ Capital Work-in-Progress	812.6	466.9	581.8	917.1	1,049.1
+ Investment Property	0.0	1,901.3	0.0	0.0	0.0
+ Goodwill	1,189.2	1,192.7	1,203.6	1,292.3	1,291.9
+ Other Intangibles	266.3	231.3	118.0	162.9	141.9
+ Intangibles under Development	89.7	83.8	99.6	5.2	6.5
+ Investments (Equity Method)	0.0	0.0	0.6	0.0	0.0
+ Non-current Investments	716.5	1,990.2	2,470.0	532.2	452.1
+ Trade Receivables — Non-current	3.9	6.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	192.4	471.5	440.0	409.7	344.9
Non-current Financial Assets	912.8	2,468.3	2,910.0	941.9	797.0
+ Deferred Tax Assets	380.9	225.0	222.0	951.8	780.4
+ Other Non-current Assets	435.2	491.8	593.4	1,057.2	1,482.1
Total Non-current Assets	6,310.3	8,716.6	9,692.1	9,498.8	9,780.1
Current Assets
+ Inventories	3.3	3.0	2.8	3.3	2.9
+ Current Investments	4,741.8	6,753.4	7,374.0	12,035.5	12,449.9
+ Trade Receivables	7,224.5	5,706.0	5,867.6	7,424.8	7,410.9
+ Cash & Cash Equivalents	2,338.9	1,820.0	2,062.3	2,331.1	2,084.0
+ Other Bank Balances	593.1	996.0	1,525.9	481.3	654.8
+ Other Current Financial Assets	183.0	1,589.6	2,094.2	2,495.0	2,668.1
Current Financial Assets	15,081.3	16,865.0	18,924.0	24,767.7	25,267.7
+ Other Current Assets	2,101.2	1,953.3	2,003.4	2,924.4	3,380.6
Total Current Assets	17,185.8	18,846.4	20,937.9	27,697.2	28,686.6
Total Assets	23,496.1	27,563.0	30,630.0	37,196.0	38,466.7
Equity
+ Equity Share Capital	29.6	29.6	29.6	29.6	29.6
+ Other Equity / Reserves	16,562.5	19,987.6	22,668.7	23,995.4	25,844.4
Equity — Owners of Parent	16,592.1	20,017.2	22,698.3	24,025.0	25,874.0
+ Minority Interest	7.1	9.2	13.2	82.7	68.5
Total Equity	16,599.2	20,026.4	22,711.5	24,107.7	25,942.5
Liabilities
+ Borrowings — Non-current	0.0	1,727.2	0.0	0.0	0.0
+ Other Non-current Financial Liab	1,364.6	31.8	1,901.0	3,235.6	3,130.5
Non-current Financial Liabilities	1,364.6	1,759.0	1,901.0	3,235.6	3,130.5
+ Provisions — Non-current	35.0	15.7	19.7	21.5	21.5
+ Deferred Tax Liabilities	14.7	18.7	31.9	47.5	85.8
Non-current Liabilities	1,414.3	1,793.4	1,952.6	3,304.6	3,237.8
+ Borrowings — Current	125.3	343.4	2.3	0.0	0.0
+ Trade Payables	1,293.8	1,493.9	1,549.9	2,061.0	2,299.7
+ Other Current Financial Liab	1,872.4	1,488.7	1,678.8	3,703.9	3,184.9
Current Financial Liabilities	3,291.5	3,326.0	3,231.0	5,764.9	5,484.6
+ Provisions — Current	813.4	848.6	969.1	1,174.1	1,298.8
+ Current Tax Liabilities	170.7	156.0	92.2	134.9	180.1
+ Other Current Liabilities	1,207.0	1,412.6	1,673.6	2,709.8	2,322.9
Current Liabilities	5,482.6	5,743.2	5,965.9	9,783.7	9,286.4
Total Liabilities	6,896.9	7,536.6	7,918.5	13,088.3	12,524.2
Total Equity & Liabilities	23,496.1	27,563.0	30,630.0	37,196.0	38,466.7
Assets — additional as-filed lines
+ Current Tax Assets	0.0	25.1	7.7	1.8	35.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.5	45.1	34.8
+ Dues to Other Creditors — Current	—	—	1,520.4	2,015.9	2,264.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.