Integrated Filing — IndAS



General information about company

Scrip Code 540005
NSE Symbol LTIM
MSEI Symbol NOTLISTED
ISIN INE214T01019
Name of company LTIMindtree Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 01-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment IT & ITES
Start date and time of board meeting 16-10-2025   14:20:00
End date and time of board meeting 16-10-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-01-2023
Indicate Company website link for updated RPT policy of the Company https://www.ltimindtree.com/investors/corporate-governance/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 9,96,660.00 19,38,770.00
Other income 28,820.00 76,690.00
Total income 10,25,480.00 20,15,460.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,86,320.00 11,66,180.00
(e) Finance costs 6,540.00 13,620.00
(f) Depreciation, depletion and amortisation expense 24,940.00 47,510.00
(f) Other Expenses
1 Sub-contracting expenses 1,07,420.00 1,93,390.00
2 Other expenses 1,14,810.00 2,34,080.00
Total other expenses 2,22,230.00 4,27,470.00
Total expenses 8,40,030.00 16,54,780.00
3 Total profit before exceptional items and tax 1,85,450.00 3,60,680.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,85,450.00 3,60,680.00
6 Tax expense
7 Current tax 49,010.00 93,560.00
8 Deferred tax (2,160.00) (1,220.00)
9 Total tax expenses 46,850.00 92,340.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,38,600.00 2,68,340.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,38,600.00 2,68,340.00
17 Other comprehensive income net of taxes (71,110.00) (74,020.00)
18 Total Comprehensive Income for the period 67,490.00 1,94,320.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,960.00 2,960.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 46.77 90.56
Diluted earnings (loss) per share from continuing operations 46.72 90.45
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 46.77 90.56
Diluted earnings (loss) per share from continuing and discontinued operations 46.72 90.45
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4,04,160.00
Capital work-in-progress 61,060.00
Investment property 0.00
Goodwill 62,860.00
Other intangible assets 5,260.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,38,670.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 21,850.00
Total non-current financial assets 2,60,520.00
Deferred tax assets (net) 46,540.00
Other non-current assets 64,090.00
Total non-current assets 9,04,490.00
2 Current assets
Inventories 310.00
Current financial asset
Current investments 9,26,140.00
Trade receivables, current 6,31,160.00
Cash and cash equivalents 1,34,020.00
Bank balance other than cash and cash equivalents 1,05,880.00
Loans, current 2,420.00
Other current financial assets 1,90,560.00
Total current financial assets 19,90,180.00
Current tax assets (net) 1,290.00
Other current assets 1,91,580.00
Total current assets 21,83,360.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 30,87,850.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,960.00
Other equity 22,43,490.00
Total equity attributable to owners of parent 22,46,450.00
Non controlling interest
Total equity 22,46,450.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 2,26,980.00
Total non-current financial liabilities 2,26,980.00
Provisions, non-current 2,180.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 2,29,160.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,090.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,35,390.00
Total Trade payable 1,38,480.00
Other current financial liabilities 2,01,190.00
Total current financial liabilities 3,39,670.00
Other current liabilities 1,52,960.00
Provisions, current 99,100.00
Current tax liabilities (Net) 20,510.00
Deferred government grants, Current 0.00
Total current liabilities 6,12,240.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 8,41,400.00
Total equity and liabilites 30,87,850.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Defined benefit plan actuarial gain/(loss) 135000000 5000000
Total Amount of items that will not be reclassified to profit and loss 1,350.00 50.00
2 Income tax relating to items that will not be reclassified to profit or loss 340.00 10.00
3 Amount of items that will be reclassified to profit and loss
1 Net changes in fair value of cash flow hedges -9850000000 -10109000000
2 Net changes in fair value of taxable bonds 188000000 188000000
Total Amount of items that will be reclassified to profit and loss (96,620.00) (99,210.00)
4 Income tax relating to items that will be reclassified to profit or loss (24,500.00) (25,150.00)
5 Total Other comprehensive income (71,110.00) (74,020.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,60,680.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 13,620.00
Adjustments for decrease (increase) in inventories (30.00)
Adjustments for decrease (increase) in trade receivables, current (72,780.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 3,330.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 8,840.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 47,510.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (12,700.00)
Adjustments for dividend income 0.00
Adjustments for interest income 21,160.00
Adjustments for share-based payments 1,960.00
Adjustments for fair value losses (gains) (26,760.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (9,990.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 4,550.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (63,610.00)
Net cash flows from (used in) operations 2,97,070.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 80,240.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,16,830.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 570.00
Other cash receipts from sales of equity or debt instruments of other entities 18,04,110.00
Other cash payments to acquire equity or debt instruments of other entities 18,56,500.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 4,390.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 390.00
Purchase of property, plant and equipment 40,900.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 1,180.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 22,680.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 9,370.00
Net cash flows from (used in) investing activities (64,630.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 130.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 17,700.00
Dividends paid 1,33,330.00
Interest paid 13,340.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (9,610.00)
Net cash flows from (used in) financing activities (1,73,850.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (21,650.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 11,160.00
Net increase (decrease) in cash and cash equivalents (10,490.00)
Cash and cash equivalents cash flow statement at beginning of period 1,44,510.00
Cash and cash equivalents cash flow statement at end of period 1,34,020.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 LTIMindtree Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 4,930.00 0.00 0.00
2 LTIMindtree Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 10,340.00 0.00 0.00
3 LTIMindtree Limited LTIMindtree GMBH Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 19,610.00 0.00 0.00
4 LTIMindtree Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 870.00 0.00 0.00
5 LTIMindtree Limited LTIMindtree Norge AS Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 1,520.00 0.00 0.00
6 LTIMindtree Limited LTIMindtree Spain SL. Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 120.00 0.00 0.00
7 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 6,440.00 0.00 0.00
8 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 38,290.00 0.00 0.00
9 LTIMindtree Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 350.00 0.00 0.00
10 LTIMindtree Limited LTIMindtree USA Inc. Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 6,600.00 0.00 0.00
11 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 590.00 0.00 0.00
12 LTIMindtree Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with or between wholly owned subsidiary or ies; Audit committee approval is not required as per SEBI LODR 200.00 0.00 0.00
13 LTIMindtree Limited LTIMindtree South Africa (Pty) Limited Subsidiary Sale of goods or services 1,030.00 Approved 1,030.00 0.00 0.00
14 LTIMindtree Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 38,190.00 0.00 0.00
15 LTIMindtree Limited LTIMindtree GMBH Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 3,870.00 0.00 0.00
16 LTIMindtree Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 4,450.00 0.00 0.00
17 LTIMindtree Limited LTIMindtree Norge AS Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 140.00 0.00 0.00
18 LTIMindtree Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 3,510.00 0.00 0.00
19 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 2,400.00 0.00 0.00
20 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 22,970.00 0.00 0.00
21 LTIMindtree Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 1,230.00 0.00 0.00
22 LTIMindtree Limited LTIMindtree (Thailand) Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 70.00 0.00 0.00
23 LTIMindtree Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 430.00 0.00 0.00
24 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 830.00 0.00 0.00
25 LTIMindtree Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 50.00 0.00 0.00
26 LTIMindtree Limited LTIMindtree South Africa (Pty) Limited Subsidiary Purchase of goods or services 230.00 Approved 230.00 0.00 0.00
27 LTIMindtree Limited LTIMindtree GMBH Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 520.00 0.00 0.00
28 LTIMindtree Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 940.00 0.00 0.00
29 LTIMindtree Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 110.00 0.00 0.00
30 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 830.00 0.00 0.00
31 LTIMindtree Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 370.00 0.00 0.00
32 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 40.00 0.00 0.00
33 LTIMindtree Limited LTIMindtree South Africa (Pty) Limited Subsidiary Any other transaction Overheads charged by 320.00 Approved 320.00 0.00 0.00
34 LTIMindtree Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 20.00 0.00 0.00
35 LTIMindtree Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 420.00 0.00 0.00
36 LTIMindtree Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
37 LTIMindtree Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 20.00 0.00 0.00
38 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
39 LTIMindtree Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 50.00 0.00 0.00
40 LTIMindtree Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 50.00 0.00 0.00
41 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 480.00 0.00 0.00
42 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) (90.00) 0.00 0.00
43 LTIMindtree Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 50.00 0.00 0.00
44 LTIMindtree Limited LTIMindtree South Africa (Pty) Limited Subsidiary Any other transaction Overheads charged to 20.00 Approved 20.00 0.00 0.00
45 LTIMindtree Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 70.00
46 LTIMindtree Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,270.00 970.00
47 LTIMindtree Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 4,030.00 5,550.00
48 LTIMindtree Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 140.00 620.00
49 LTIMindtree Limited LTIMindtree Spain SL. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 10.00
50 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 100.00 33.80
51 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (70.00) 0.00 0.00
52 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 0.00 60.00
53 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 60.00 0.00 0.00
54 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 4.60
55 LTIMindtree Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 0.00
56 LTIMindtree Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (10.00) 0.00 0.00
57 LTIMindtree Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 20.00 42.40
58 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Loan repaid 0.00 NA 1,180.00 0.00 0.00
59 LTIMindtree Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 20.00 0.00 0.00
60 LTIMindtree Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,800.00 3,480.00
61 LTIMindtree Limited LTIMindtree South Africa (Pty) Limited Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 900.00 0.00
62 LTIMindtree Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 600.00 0.00
63 LTIMindtree Limited LTIMindtree Spain SL Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 130.00 0.00
64 LTIMindtree Limited LTIMindtree GMBH Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 18,480.00 16,670.00
65 LTIMindtree Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,920.00 2,100.00
66 LTIMindtree Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,460.00 1,060.00
67 LTIMindtree Limited Nielsen + Partner Pte. Ltd. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 290.00 0.00
68 LTIMindtree Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 40.00 190.00
69 LTIMindtree Limited LTIM Aramco Digital Solutions for Information Technology Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 2,500.00
70 LTIMindtree Limited Nielsen & Partner Pty Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.10 0.00
71 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 14,530.00 21,050.00
72 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 4,150.00 4,630.00
73 LTIMindtree Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,520.00 1,320.00
74 LTIMindtree Limited LTIMindtree (Thailand) Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 430.00 410.00
75 LTIMindtree Limited LTIMindtree USA Inc. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,010.00 3,100.00
76 LTIMindtree Limited L&T MHI Power Boilers Private Limited Joint venture of Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.10 0.00
77 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Sale of fixed assets 1,450.00 Approved 1,450.00 0.00 0.00
78 LTIMindtree Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Sale of fixed assets 70.00 Approved 70.00 0.00 0.00
79 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Sale of fixed assets 20.00 Approved 20.00 0.00 0.00
80 LTIMindtree Limited LTIMindtree UK Limited Wholly-owned Subsidiary Sale of fixed assets 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 90.00 0.00 0.00
81 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 80.00 0.00 0.00
82 LTIMindtree Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Loan given o/s as on date 0.00 NA 0.00 3,510.00 2,420.00
83 LTIMindtree Limited Larsen & Toubro Limited Holding Company Sale of goods or services 5,890.00 Approved 5,890.00 0.00 0.00
84 LTIMindtree Limited Larsen & Toubro Limited Holding Company Purchase of goods or services 1,060.00 Approved 1,060.00 0.00 0.00
85 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged to 240.00 Approved 240.00 0.00 0.00
86 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged by 1,570.00 Approved 1,570.00 0.00 0.00
87 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Trademark fees 5,050.00 Approved 5,050.00 0.00 0.00
88 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Rent Paid 4,600.00 Approved 4,600.00 0.00 0.00
89 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Corporate guarantee commission paid 90.00 Approved 90.00 0.00 0.00
90 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Capital advance given/(utilized) 600.00 Approved 600.00 0.00 0.00
91 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss 0.00 NA 1,100.00 0.00 0.00
92 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 11,400.00 7,500.00
93 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,070.00 300.00
94 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Security Deposits outstanding 0.00 NA 0.00 2,690.00 5,144.90
95 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 700.00 1,800.00
96 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Guarantee taken o/s as on date 0.00 NA 0.00 55,254.00 62,593.50
97 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Capital advance balance 0.00 NA 0.00 1,920.00 2,520.00
98 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 24,620.00 17,336.90
99 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 10,180.00 9,476.60
100 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 440.00 4,600.00
101 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 3.80 0.00 0.00
102 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (7.30) 0.00 0.00
103 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 150.00 90.00
104 LTIMindtree Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 10.00 40.00
105 LTIMindtree Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 70.00 90.00
106 LTIMindtree Limited L&T Energy Green Tech Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 70.00 30.00
107 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 670.00 270.00
108 LTIMindtree Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 20.00 10.00
109 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 9.30
110 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 2.70
111 LTIMindtree Limited L&T Energy Green Tech Limited Fellow Subsidiary Sale of goods or services 40.00 Approved 40.00 0.00 0.00
112 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Sale of goods or services 730.00 Approved 730.00 0.00 0.00
113 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Sale of goods or services 140.00 Approved 140.00 0.00 0.00
114 LTIMindtree Limited L&T Construction Equipment Limited Fellow Subsidiary Sale of goods or services 20.00 Approved 20.00 0.00 0.00
115 LTIMindtree Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Sale of goods or services (60.00) Approved (60.00) 0.00 0.00
116 LTIMindtree Limited L&T Technology Services LLC Fellow Subsidiary Sale of goods or services 70.00 Approved 70.00 0.00 0.00
117 LTIMindtree Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 50.00 0.00 0.00
118 LTIMindtree Limited L&T Electrolysers Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.10 0.00
119 LTIMindtree Limited L&T GeoStructure Private Limited Fellow Subsidiary Sale of goods or services 20.00 Approved 20.00 0.00 0.00
120 LTIMindtree Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 110.00 0.00 0.00
121 LTIMindtree Limited LTIM Aramco Digital Solutions for Information Technology Subsidiary Sale of goods or services 690.00 Approved 690.00 0.00 0.00
122 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Sale of goods or services 4,710.00 Approved 4,710.00 0.00 0.00
123 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Purchase of goods or services 4,850.00 Approved 4,850.00 0.00 0.00
124 LTIMindtree Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 20.00 0.00 0.00
125 LTIMindtree Limited LTIM Aramco Digital Solutions for Information Technology Subsidiary Any other transaction Overheads charged to 1,540.00 Approved 1,540.00 0.00 0.00
126 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Any other transaction Overheads charged to 140.00 Approved 140.00 0.00 0.00
127 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Overheads charged to 150.00 Approved 150.00 0.00 0.00
128 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Overheads charged by 690.00 Approved 690.00 0.00 0.00
129 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Rent Paid 2,190.00 Approved 2,190.00 0.00 0.00
130 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Rent Paid 70.00 Approved 70.00 0.00 0.00
131 LTIMindtree Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 20.00
132 LTIMindtree Limited L&T Energy Green tech Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 160.00 20.00
133 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 50.00 130.00
134 LTIMindtree Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 80.00 10.00
135 LTIMindtree Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 220.00 10.00
136 LTIMindtree Limited L&T Technology Services LLC Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 60.00
137 LTIMindtree Limited L&T Valves Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 690.00 770.00
138 LTIMindtree Limited Nabha Power Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 60.00 0.00
139 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 290.00 0.00
140 LTIMindtree Limited L&T Geostructure Private Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 30.00
141 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,900.00 2,740.00
142 LTIMindtree Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,440.00 381.10
143 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 70.00 904.40
144 LTIMindtree Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 3,160.00 2,343.20
145 LTIMindtree Limited Larsen & Toubro (East Asia) Sdn.Bhd. Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.30 0.00
146 LTIMindtree Limited Larsen & Toubro Kuwait Construction General Contracting Company WLL Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.20 1.40
147 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Redemption of (Principal) debt securities 0.00 NA 2,450.00 0.00 0.00
148 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Redemption of (Interest) debt securities 0.00 NA 574.20 0.00 0.00
149 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Investment in debt securities 0.00 NA 0.00 9,950.00 7,500.00
150 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Any other transaction Interest accrued on investments 0.00 NA 0.00 700.00 701.30
151 LTIMindtree Limited L&T Finance Limited Fellow Subsidiary Interest received 200.00 Approved 200.00 0.00 0.00
152 LTIMindtree Limited Larsen & Toubro Limited Holding Company Any other transaction Security Deposits paid 2,456.60 Approved 2,456.60 0.00 0.00
153 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Security Deposits outstanding 0.00 NA 0.00 2,350.00 2,350.00
154 LTIMindtree Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 630.00 564.70
155 LTIMindtree Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 11,210.00 29,221.00
156 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 2.20 0.00 0.00
157 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 52.80 110.00
158 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 57.00 100.00
159 LTIMindtree Canada Limited LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 4.90 0.00 0.00
160 LTIMindtree Canada Limited LTIMindtree GMBH Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 3.00 0.00 0.00
161 LTIMindtree Canada Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 70.00 0.00 0.00
162 LTIMindtree Canada Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 1,834.30 1,930.00
163 LTIMindtree Canada Limited LTIMindtree UK Limited Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 19.00 130.00
164 LTIMindtree Canada Limited LTIMindtree UK Limited Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 110.00 0.00 0.00
165 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 50.00 0.00 0.00
166 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 1,590.00 0.00 0.00
167 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 70.00 0.00 0.00
168 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 220.00 0.00 0.00
169 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 544.10 710.00
170 LTIMindtree Canada Limited LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.90 10.00
171 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree GmbH Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 110.00 0.00 0.00
172 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree GmbH Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 43.10 50.00
173 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree UK Limited Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.10 0.00
174 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 380.00 0.00 0.00
175 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTIMindtree Limited Any other transaction Net loan repaid 0.00 NA 1,116.60 0.00 0.00
176 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 11,790.60 11,490.00
177 LTIMindtree Financial Services Technologies Inc LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 190.00 0.00 0.00
178 LTIMindtree Financial Services Technologies Inc LTIMindtree USA Inc. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 5,247.20 5,640.00
179 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 250.00 0.00 0.00
180 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Loan Repaid 0.00 NA 6,470.00 0.00 0.00
181 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 14,959.90 9,520.00
182 LTIMindtree Middle East FZ-LLC LTIMindtree S. A. Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 4.90 0.00 0.00
183 LTIMindtree GMBH Nielsen + Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 210.00 0.00
184 LTIMindtree GMBH Nielsen + Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Loan written off 0.00 NA 210.00 0.00 0.00
185 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 670.00 0.00 0.00
186 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 150.00 0.00 0.00
187 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 190.00 0.00 0.00
188 Nielsen+Partner Pte. Ltd. LTIMindtree S. A. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 210.00 0.00 0.00
189 LTIMindtree S.A. LTIMindtree Middle East FZ-LLC Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 10.00
190 LTIMindtree GmbH LTIMindtree UK Limited Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,026.80 1,700.00
191 LTIMindtree GMBH Nielsen+Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 230.00 0.00 0.00
192 LTIMindtree GmbH LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
193 LTIMindtree GmbH LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 6.60 20.00
194 LTIMindtree S. A. Nielsen+Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Loan written off 0.00 NA 5,240.00 0.00 0.00
195 LTIMindtree GmbH LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
196 LTIMindtree GmbH LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 374.30 350.00
197 LTIMindtree GmbH LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.90 20.00
198 LTIMindtree GmbH LTIMindtree South Africa (PTY) Limited Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
199 LTIMindtree GmbH LTIMindtree South Africa (PTY) Limited Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 6.90 20.00
200 LTIMindtree GmbH LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 20.00 0.00 0.00
201 LTIMindtree GmbH LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 21.00 10.00
202 LTIMindtree USA Inc LTIMindtree Financial Services Technologies Inc Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 51.60 0.00
203 LTIMindtree PSF S.A. LTIMindtree GMBH Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
204 LTIMindtree (Thailand) Limited Nielsen + Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 330.00 0.00 0.00
205 LTIMindtree (Thailand) Limited LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 2.00 0.00
206 LTIMindtree (Thailand) Limited LTIMindtree GMBH Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.80 10.00
207 LTIMindtree (Thailand) Limited Nielsen + Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 283.30 0.00
208 Nielsen + Partner Pte. Ltd. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Any other transaction Loan written off 0.00 NA 80.00 0.00 0.00
209 Nielsen + Partner Pte. Ltd. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 79.20 0.00
210 LTIMindtree S.A. Nielsen + Partner Pte. Ltd. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 5,241.70 0.00
211 LTIMindtree UK Limited LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
212 LTIMindtree UK Limited LTIMindtree Norge AS Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1.10 0.00
213 LTIMindtree PSF S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 100.00 0.00 0.00
214 LTIMindtree PSF S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 79.00 110.00
215 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
216 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 720.00 0.00 0.00
217 LTIMindtree PSF S.A. LTIMindtree GMBH Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.40 0.00
218 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 4,669.60 830.00
219 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Loan Repaid 0.00 NA 1,570.00 0.00 0.00
220 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 1,574.20 0.00
221 LTIMindtree UK Limited LTIMindtree Switzerland AG Subsidiary of LTIMindtree Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 70.00 80.00
222 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 4.00 0.00 0.00
223 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 23.20 30.00
224 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 123.00 140.00
225 LTIMindtree PSF S.A. LTIMindtree (Thailand) Limited Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 14.50 10.00
226 LTIMindtree UK Limited LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 40.00 0.00 0.00
227 LTIMindtree UK Limited LTIMindtree S.A. Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 430.00 0.00 0.00
228 LTIMindtree UK Limited LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,513.20 2,110.00
229 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTIMindtree Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 40.00 0.00 0.00
230 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTIMindtree Limited Sale of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 170.00 0.00 0.00
231 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 180.00 0.00 0.00
232 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTIMindtree Limited Purchase of goods or services 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 2,480.00 0.00 0.00
233 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,970.00 1,750.00
234 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTIMindtree Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 2,851.30 3,270.00
235 LTIMindtree UK Limited LTIMindtree Spain SL Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.30 0.00
236 LTIMindtree UK Limited LTIMindtree South Africa (PTY) Limited Subsidiary of LTIMindtree Limited Any other transaction Overheads charged by 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 10.00 0.00 0.00
237 LTIMindtree UK Limited LTIMindtree South Africa (PTY) Limited Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 7.30 20.00
238 LTIMindtree UK Limited LTIMindtree PSF S.A. Subsidiary of LTIMindtree Limited Any other transaction Overheads charged to 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 30.00 0.00 0.00
239 LTIMindtree UK Limited LTIMindtree PSF S.A. Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 212.70 260.00
240 LTIMindtree Limited LTIMindtree Foundation Entity with common key managerial person Any other transaction Corporate social responsibility expenses 0.00 NA 5,610.00 0.00 0.00
241 LTIMindtree Limited LTIMindtree Foundation Entity with common key managerial person Any other transaction Trade payables and other liabilities 0.00 NA 0.00 440.00 0.00
242 LTIMindtree Limited LTIMindtree Employees’ Group Gratuity Assurance Scheme Post Employment Benefit Plan Any other transaction Trade payables and other liabilities 0.00 NA 0.00 13,010.00 19,920.00
243 LTIMindtree Limited The Larsen & Toubro Officers & Supervisory Staff Provident Fund Post Employment Benefit Plan Any other transaction Trade payables and other liabilities 0.00 NA 0.00 7,760.00 7,430.00
244 LTIMindtree Limited The Larsen & Toubro Officers & Supervisory Staff Provident Fund Post Employment Benefit Plan Any other transaction Towards Employer’s contribution to provident fund trusts 0.00 NA 18,850.00 0.00 0.00
245 LTIMindtree Norge AS LTIMindtree South Africa (Pty) Limited Subsidiary of LTIMindtree Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.40 0.00
246 LTIMindtree Limited Larsen & Toubro Limited Holding Company Purchase of fixed assets 11,680.00 Approved 11,680.00 0.00 0.00
247 LTIMindtree Limited Elevated Avenue Realty LLP Fellow Subsidiary Purchase of fixed assets 4,050.00 Approved 4,050.00 0.00 0.00
Total value of transaction during the reporting period 2,82,362.90





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00