MindTree Ltd. | MINDTREE | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,5083,2892,5625,8707,597
Short-term investment
Short-term investments
5,8697,2066,8366,94419,307
Accounts receivables
Accounts receivables
8,96210,15513,35614,38912,742
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,2714,3814,9184,8856,108
Total current assets
Total current assets
20,610
25,031
27,672
32,088
45,754
 
      
Gross property plant...
Gross property plant and equipment
3,8093,5093,7573,4003,263
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,8093,5093,7573,4003,263
Work in Progress
Work in Progress - Some Companies include it in PPE
192922971360
Miscellaneous Investment
Miscellaneous Investments
7258091,8751,2612,386
Deferred income taxes
Deferred income taxes
6243183881,8351,944
Intangible assets
Intangible assets
1,9411,5201,180759214
Goodwill
Goodwill
4,4704,5394,7324,7324,732
Other long-term assets
Other long-term assets
1,5351,5471,8897,3555,321
Total non-current assets
Total non-current assets
13,296
12,334
14,118
19,478
17,860
Total assets
Total assets
33,906
37,365
41,790
51,566
63,614
 
      
Short-term debt
Short-term debt
9783,000000
Accounts Payable...
Accounts Payable and accrued expenses
1,6511,7102,1312,5872,676
Provisions
Provisions
1,1051,2181,3991,724790
Taxes Payable
Taxes Payable
3233157491,3802,378
Deferred Revenues
Deferred Revenues
0000322
Capital Leases
Capital Leases
000699885
Other current liabilities
Other current liabilities
3,7643,6144,2716,8468,871
Total current liabilities
Total current liabilities
7,821
9,857
8,550
13,236
15,922
 
      
Long-term debt
Long-term loans and Debentures
139500
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
00000
Capital Leases
Capital Leases
0004,9644,492
Other longterm liabilities
Other longterm liabilities
301851741,7986
Total non-current liabilities
Total non-current liabilities
314
94
179
6,762
4,498
Total liabilities
Total liabilities
8,135
9,951
8,729
19,998
20,420
 
      
Share Capital
Share Capital
1,6801,6391,6421,6461,647
Share premium
Share premium
0000399
Retained earnings
Retained earnings
24,09125,77531,41929,92238,729
Accumulated other equity
Accumulated other equity
00002,419
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
25,771
27,414
33,061
31,568
43,194
Total Liabilities and Equity
Total Liabilities and Equity
33,906
37,365
41,790
51,566
63,614
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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