MindTree Ltd (MINT)

2,945.00 +6.05 (+0.21%)
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MINT Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
60,740 55,098 50,412 48,939 45,754
Cash and Short Term Investments 38,731 28,626 25,842 27,468 26,879
Cash 4,661 3,560 4,026 7,572 -
Cash & Equivalents 10,513 7,597 - - -
Short Term Investments 28,218 23,965 22,282 23,442 19,307
Total Receivables, Net 17,313 23,213 21,829 19,167 16,532
Accounts Receivables - Trade, Net 17,313 23,030 21,698 19,007 16,295
Total Inventory 41 135 153 123 42
Prepaid Expenses 716 689 850 1,070 -
Other Current Assets, Total 4,655 2,408 1,899 1,331 1,231
81,573 74,989 69,580 67,435 63,614
Property/Plant/Equipment, Total - Net 9,162 8,918 8,496 8,437 8,036
Property/Plant/Equipment, Total - Gross 21,167 20,542 19,981 19,093 -
Accumulated Depreciation, Total -12,336 -12,117 -11,705 -11,281 -
Goodwill, Net 4,732 4,732 4,730 4,732 4,732
Intangibles, Net 73 84 150 151 214
Long Term Investments 5,580 2,078 4,113 1,540 1,161
Note Receivable - Long Term 585 21 503 526 -
Other Long Term Assets, Total 1,286 3,494 1,658 3,133 3,191
Other Assets, Total - - - - -
22,008 20,054 18,231 15,881 15,926
Accounts Payable 5,357 4,735 4,097 3,964 2,676
Payable/Accrued - - - - -
Accrued Expenses 4,892 3,917 3,228 4,756 -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 896 883 847 879 885
Other Current liabilities, Total 15,755 9,544 9,370 7,810 7,609
26,834 24,884 22,992 20,805 20,424
Total Long Term Debt 4,661 4,758 4,687 4,888 4,492
Long Term Debt - - - - -
Capital Lease Obligations 4,661 4,758 4,687 4,888 4,492
Deferred Income Tax 161 66 - - -
Minority Interest - - - - -
Other Liabilities, Total 4 6 74 36 6
54,739 50,105 46,588 46,630 43,190
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,648 1,648 1,648 1,647 1,647
Additional Paid-In Capital 482 475 412 399 -
Retained Earnings (Accumulated Deficit) 53,091 45,812 43,081 43,835 40,401
Treasury Stock - Common - - - - -
ESOP Debt Guarantee 311 168 121 98 -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,852 1,216 615 645 -
81,573 74,989 69,580 67,435 63,614
164.83 164.81 164.80 164.74 164.72
- - - - -

* In Millions of INR (except for per share items)

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