Integrated Filing — IndAS



General information about company

Scrip Code 540005
NSE Symbol LTM
MSEI Symbol NOTLISTED
ISIN INE214T01019
Name of company LTM 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 23-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Single segment
Description of single segment IT & ITES
Start date and time of board meeting 23-04-2026   14:00:00
End date and time of board meeting 23-04-2026   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 Declaration of unmodified opinion
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 17-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.ltm.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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 10,78,190.00 40,48,220.00
Other income 17,740.00 1,17,870.00
Total income 10,95,930.00 41,66,090.00
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 6,27,670.00 23,88,130.00
(e) Finance costs 6,330.00 26,590.00
(f) Depreciation, depletion and amortisation expense 24,880.00 97,320.00
(f) Other Expenses
1 Subcontracting expenses 1,16,210.00 4,21,480.00
2 Other Expenses 1,48,700.00 5,15,830.00
Total other expenses 2,64,910.00 9,37,310.00
Total expenses 9,23,790.00 34,49,350.00
3 Total profit before exceptional items and tax 1,72,140.00 7,16,740.00
4 Exceptional items 6,220.00 (52,810.00)
5 Total profit before tax 1,78,360.00 6,63,930.00
6 Tax expense
7 Current tax 48,210.00 1,76,790.00
8 Deferred tax (2,020.00) (6,230.00)
9 Total tax expenses 46,190.00 1,70,560.00
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 1,32,170.00 4,93,370.00
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 1,32,170.00 4,93,370.00
17 Other comprehensive income net of taxes (1,12,050.00) (1,94,520.00)
18 Total Comprehensive Income for the period 20,120.00 2,98,850.00
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 22,83,890.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 44.59 166.48
Diluted earnings (loss) per share from continuing operations 44.55 166.29
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 44.59 166.48
Diluted earnings (loss) per share from continuing and discontinued operations 44.55 166.29
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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,87,900.00
Capital work-in-progress 89,430.00
Investment property 0.00
Goodwill 62,860.00
Other intangible assets 1,430.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,14,400.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 38,590.00
Total of other non-current financial assets 38,590.00
Total non-current financial assets 1,52,990.00
Deferred tax assets (net) 93,690.00
Other non-current assets
1 Income tax assets (net) 32,530.00
2 Other non-current assets 69,500.00
Total of other non-current assets 1,02,030.00
Total non-current assets 8,90,330.00
2 Current assets
Inventories 330.00
Current financial asset
Current investments 12,03,550.00
Trade receivables, current 7,12,160.00
Cash and cash equivalents 1,60,220.00
Bank balance other than cash and cash equivalents 46,890.00
Loans, current 1,290.00
Other current financial assets
Total of other current financial assets 2,35,510.00
Total current financial assets 23,59,620.00
Current tax assets (net) 150.00
Other current assets
1 Other current assets 2,68,760.00
Total of other current assets 2,68,760.00
Total current assets 26,28,860.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 35,19,190.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,960.00
Other equity 22,83,890.00
Total equity attributable to owners of parent 22,86,850.00
Non controlling interest
Total equity 22,86,850.00
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
1 Lease liability 1,70,370.00
2 Other non-current financial liabilities 1,33,970.00
Total of other non-current financial liabilities 3,04,340.00
Total non-current financial liabilities 3,04,340.00
Provisions, non-current 2,150.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,06,490.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,510.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,00,790.00
Total Trade payable 2,05,300.00
Other current financial liabilities
1 Lease liabilities 38,160.00
2 Other current financial liabilities 3,17,130.00
Total of other current financial liabilities 3,55,290.00
Total current financial liabilities 5,60,590.00
Other current liabilities 2,45,910.00
1 Other current liabilities 2,45,910.00
Total of other current liabilities 2,45,910.00
Provisions, current 1,08,850.00
Current tax liabilities (Net) 10,500.00
Deferred government grants, Current 0.00
Total current liabilities 9,25,850.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 12,32,340.00
Total equity and liabilites 35,19,190.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
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) 5,030.00 7,330.00
Total Amount of items that will not be reclassified to profit and loss 5,030.00 7,330.00
2 Income tax relating to items that will not be reclassified to profit or loss 1,270.00 1,850.00
3 Amount of items that will be reclassified to profit and loss
1 Net changes in fair value of cash flow hedges (1,48,040.00) (2,63,140.00)
2 Net changes in fair value of debt instruments (6,410.00) (4,140.00)
Total Amount of items that will be reclassified to profit and loss (1,54,450.00) (2,67,280.00)
4 Income tax relating to items that will be reclassified to profit or loss (38,640.00) (67,280.00)
5 Total Other comprehensive income (1,12,050.00) (1,94,520.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,63,930.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 26,590.00
Adjustments for decrease (increase) in inventories (50.00)
Adjustments for decrease (increase) in trade receivables, current (1,85,050.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (95,820.00)
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 2,47,130.00
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 97,320.00
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 (14,020.00)
Adjustments for dividend income 1,980.00
Adjustments for interest income 52,410.00
Adjustments for share-based payments 2,850.00
Adjustments for fair value losses (gains) (43,320.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (11,140.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 5,870.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (24,030.00)
Net cash flows from (used in) operations 6,39,900.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,76,570.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,63,330.00
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 11,370.00
Other cash receipts from sales of equity or debt instruments of other entities 40,04,990.00
Other cash payments to acquire equity or debt instruments of other entities 41,48,620.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
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 2,130.00
Purchase of property, plant and equipment 83,320.00
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 2,400.00
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 1,980.00
Interest received 52,910.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 9,370.00
Net cash flows from (used in) investing activities (1,69,530.00)
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 290.00
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 36,060.00
Dividends paid 1,98,540.00
Interest paid 26,140.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (34,730.00)
Net cash flows from (used in) financing activities (2,95,180.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,380.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 17,090.00
Net increase (decrease) in cash and cash equivalents 15,710.00
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 1,60,220.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins & Sells Chartered Accountants LLP Yes 31-12-2027


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 (Thailand) Limited Nielsen + Partner Pte. Ltd. Subsidiary of LTM Limited Any other transaction Overheads charged to 0.00 Refer Note 1 10.00 0.00 0.00
2 LTIMindtree (Thailand) Limited LTIMindtree GMBH Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.00 10.00
3 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 (2.20) 0.00 0.00
4 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 110.00 0.00
5 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 100.00 0.00
6 LTIMindtree Canada Limited LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 5.10 0.00 0.00
7 LTIMindtree Canada Limited LTIMindtree GMBH Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 (3.00) 0.00 0.00
8 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTM Limited Any other transaction Net loan repaid 0.00 NA 100.00 0.00 0.00
9 LTIMindtree Canada Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 70.00 0.00 0.00
10 LTIMindtree Canada Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 1,930.00 2,160.00
11 LTIMindtree Canada Limited LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 130.00 230.00
12 LTIMindtree Canada Limited LTIMindtree UK Limited Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 90.00 0.00 0.00
13 LTIMindtree Canada Limited LTIMindtree USA Inc. Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 10.00 0.00 0.00
14 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 1,900.00 0.00 0.00
15 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 240.00 0.00 0.00
16 LTIMindtree Canada Limited LTIMindtree Financial Services Technologies Inc Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 710.00 520.00
17 LTIMindtree Canada Limited LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.00 10.00
18 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 350.00 0.00 0.00
19 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTM Limited Any other transaction Net loan repaid 0.00 NA 1,093.40 0.00 0.00
20 LTIMindtree Financial Services Technologies Inc LTIMindtree Middle East FZ-LLC Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 11,490.00 11,240.00
21 LTIMindtree Financial Services Technologies Inc LTIMindtree USA Inc. Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 180.00 0.00 0.00
22 LTIMindtree Financial Services Technologies Inc LTIMindtree USA Inc. Subsidiary of LTM Limited Any other transaction Net loan repaid 0.00 NA 900.00 0.00 0.00
23 LTIMindtree Financial Services Technologies Inc LTIMindtree USA Inc. Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 5,640.00 4,770.00
24 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 220.00 0.00 0.00
25 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Loan Repaid 0.00 NA 440.00 0.00 0.00
26 LTIMindtree Financial Services Technologies Inc LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 9,520.00 10,170.00
27 LTIMindtree GmbH LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 370.00 0.00 0.00
28 LTIMindtree GmbH LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,700.00 2,400.00
29 LTIMindtree GMBH Nielsen + Partner Pte. Ltd. Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 10.00 0.00 0.00
30 LTIMindtree GmbH LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.00 20.00
31 LTIMindtree GmbH LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 350.00 0.00
32 LTIMindtree GmbH LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.00 20.00
33 LTIMindtree GmbH LTIMindtree South Africa (PTY) Limited Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 10.00 0.00 0.00
34 LTIMindtree GmbH LTIMindtree South Africa (PTY) Limited Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.00 30.00
35 LTIMindtree GmbH LTIMindtree Switzerland AG Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.00 20.00
36 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree GmbH Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 200.00 0.00 0.00
37 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree GmbH Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 50.00 50.00
38 LTM Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 4,610.00 0.00 0.00
39 LTM Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 11,080.00 0.00 0.00
40 LTM Limited LTIMindtree GMBH Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 22,020.00 0.00 0.00
41 LTM Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 310.00 0.00 0.00
42 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 1,550.00 0.00 0.00
43 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 40.00 0.00 0.00
44 LTM Limited LTIMindtree Spain SL. Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 (80.00) 0.00 0.00
45 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 8,810.00 0.00 0.00
46 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 43,900.00 0.00 0.00
47 LTM Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 240.00 0.00 0.00
48 LTM Limited LTIMindtree USA Inc. Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 8,070.00 0.00 0.00
49 LTM Limited LTIMindtree SA Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 710.00 0.00 0.00
50 LTM Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 140.00 0.00 0.00
51 LTM Limited LTIMindtree South Africa (Pty) Limited Subsidiary Sale of goods or services 990.00 Approved 990.00 0.00 0.00
52 LTM Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 38,330.00 0.00 0.00
53 LTM Limited LTIMindtree GMBH Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 4,100.00 0.00 0.00
54 LTM Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 6,170.00 0.00 0.00
55 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 100.00 0.00 0.00
56 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 3,490.00 0.00 0.00
57 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 3,700.00 0.00 0.00
58 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 22,840.00 0.00 0.00
59 LTM Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 2,110.00 0.00 0.00
60 LTM Limited LTIMindtree (Thailand) Limited Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 170.00 0.00 0.00
61 LTM Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 390.00 0.00 0.00
62 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Purchase of goods or services 2,460.00 Approved 2,460.00 0.00 0.00
63 LTM Limited LTIMindtree SA Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 810.00 0.00 0.00
64 LTM Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Purchase of goods or services 0.00 Refer Note 1 50.00 0.00 0.00
65 LTM Limited LTIMindtree South Africa (Pty) Limited Subsidiary Purchase of goods or services 230.00 Approved 230.00 0.00 0.00
66 LTM Limited LTIMindtree GMBH Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Refer Note 1 230.00 0.00 0.00
67 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Refer Note 1 390.00 0.00 0.00
68 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Refer Note 1 130.00 0.00 0.00
69 LTIM Aramco Digital Solutions for Information Technology Company Global Digital Integrated Solutions Company Entities having significant influence over company Purchase of goods or services 8,040.00 Approved 8,040.00 0.00 0.00
70 LTIM Aramco Digital Solutions for Information Technology Company Saudi Aramco Oil Company Entities having significant influence over company Any other transaction Overheads charged by 300.00 Approved 300.00 0.00 0.00
71 LTM Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Refer Note 1 330.00 0.00 0.00
72 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Overheads charged by 0.00 Refer Note 1 160.00 0.00 0.00
73 LTM Limited LTIMindtree South Africa (Pty.) Limited Subsidiary Any other transaction Overheads charged by 320.00 Approved 320.00 0.00 0.00
74 LTM Limited LTIMindtree Financial Services Technologies Inc. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 60.00 0.00 0.00
75 LTM Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 340.00 0.00 0.00
76 LTM Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 530.00 0.00 0.00
77 LTM Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 10.00 0.00 0.00
78 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 50.00 0.00 0.00
79 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 60.00 0.00 0.00
80 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 680.00 0.00 0.00
81 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Overheads charged to 700.00 Approved 700.00 0.00 0.00
82 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 30.00 0.00 0.00
83 LTM Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 60.00 0.00 0.00
84 LTM Limited LTIMindtree USA Inc. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 310.00 0.00 0.00
85 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 10.00 0.00 0.00
86 LTM Limited LTIMindtree South Africa (Pty.) Limited Subsidiary Any other transaction Overheads charged to 20.00 Approved 20.00 0.00 0.00
87 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 70.00 520.00
88 LTM Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 970.00 1,760.00
89 LTM Limited LTIMindtree Canada Limited Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 5,550.00 13,250.00
90 LTM Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 620.00 340.00
91 LTM Limited LTIMindtree Spain SL. Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.00 0.00
92 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 33.80 110.00
93 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 80.00 0.00 0.00
94 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 60.00 120.00
95 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (10.00) 0.00 0.00
96 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 60.00 0.00 0.00
97 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 4.60 0.00
98 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 0.00 80.00
99 LTM Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 0.00 10.00
100 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 80.00 0.00 0.00
101 LTM 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
102 LTM Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 42.40 40.00
103 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Loan repaid 0.00 NA 1,219.80 0.00 0.00
104 LTM Limited LTIMindtree Financial Services Technologies Inc Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 3,480.00 1,930.00
105 LTM Limited LTIMindtree South Africa (Pty) Limited Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 110.00
106 LTM Limited LTIMindtree GMBH Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 16,670.00 17,990.00
107 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,100.00 1,300.00
108 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,060.00 920.00
109 LTM Limited LTIMindtree Switzerland AG Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 190.00 940.00
110 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,500.00 4,900.00
111 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 21,050.00 29,730.00
112 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 4,630.00 5,020.00
113 LTM Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,320.00 1,350.00
114 LTM Limited LTIMindtree (Thailand) Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 410.00 440.00
115 LTM Limited LTIMindtree USA Inc. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 3,100.00 4,930.00
116 LTM Limited Larsen & Toubro Limited Holding Company Purchase of fixed assets 6,351.20 Approved 6,351.20 0.00 0.00
117 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Purchase of fixed assets 8,858.30 Approved 8,858.30 0.00 0.00
118 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Sale of fixed assets 70.00 Approved 70.00 0.00 0.00
119 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Interest received 0.00 Refer Note 1 60.00 0.00 0.00
120 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Loan given o/s as on date 0.00 NA 0.00 2,420.00 1,290.00
121 LTM Limited Larsen & Toubro Limited Holding Company Sale of goods or services 18,150.00 Approved 18,150.00 0.00 0.00
122 LTM Limited Larsen & Toubro Limited Holding Company Purchase of goods or services 1,330.00 Approved 1,330.00 0.00 0.00
123 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged to 290.00 Approved 290.00 0.00 0.00
124 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged by 1,590.00 Approved 1,590.00 0.00 0.00
125 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trademark fees 5,540.00 Approved 5,540.00 0.00 0.00
126 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Rent Paid 5,310.00 Approved 5,310.00 0.00 0.00
127 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Corporate guarantee commission paid 100.00 Approved 100.00 0.00 0.00
128 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Capital advance given/(utilized) (2,520.00) Approved (2,520.00) 0.00 0.00
129 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss 0.00 NA (620.00) 0.00 0.00
130 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 7,500.00 6,650.00
131 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trade payables and other liabilities 0.00 NA 0.00 300.00 1,210.00
132 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Security Deposits outstanding 0.00 NA 0.00 5,144.90 5,082.20
133 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 1,800.00 1,180.00
134 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Guarantee taken o/s as on date 0.00 NA 0.00 62,593.50 65,397.00
135 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Capital advance balance 0.00 NA 0.00 2,520.00 0.00
136 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 17,336.90 9,660.00
137 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 9,476.60 8,580.00
138 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 4,600.00 7,540.00
139 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 10.00 0.00 0.00
140 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 90.00 60.00
141 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 40.00 10.00
142 LTM Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 90.00 70.00
143 LTM Limited L&T Energy Green Tech Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 30.00 90.00
144 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 270.00 20.00
145 LTM Limited Larsen & Toubro Saudi Arabia LLC Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 0.00 20.00
146 LTM Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 10.00 10.00
147 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 9.30 9.30
148 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 2.70 10.00
149 LTM Limited L&T Energy Green Tech Limited Fellow Subsidiary Sale of goods or services 60.00 Approved 60.00 0.00 0.00
150 LTM Limited L&T Valves Limited Fellow Subsidiary Sale of goods or services 260.00 Approved 260.00 0.00 0.00
151 LTM Limited L&T Finance Limited Fellow Subsidiary Sale of goods or services 60.00 Approved 60.00 0.00 0.00
152 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Sale of goods or services 30.00 Approved 30.00 0.00 0.00
153 LTM Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Sale of goods or services 30.00 Approved 30.00 0.00 0.00
154 LTM Limited L&T Technology Services LLC Fellow Subsidiary Sale of goods or services 70.00 Approved 70.00 0.00 0.00
155 LTM Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Sale of goods or services 30.00 Approved 30.00 0.00 0.00
156 LTM Limited L&T Realty Properties Limited Fellow Subsidiary Sale of goods or services 20.00 Approved 20.00 0.00 0.00
157 LTM Limited Larsen & Toubro Saudi Arabia LLC Fellow Subsidiary Sale of goods or services 30.00 Approved 30.00 0.00 0.00
158 LTM Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Sale of goods or services 0.00 Refer Note 1 260.00 0.00 0.00
159 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Sale of goods or services 4,660.00 Approved 4,660.00 0.00 0.00
160 LTM Limited L&T Thales Technology Services Private Limited Fellow Subsidiary Sale of goods or services 430.00 Approved 430.00 0.00 0.00
161 LTM Limited L&T Technology Services Limited Fellow Subsidiary Sale of goods or services 10,710.00 Approved 10,710.00 0.00 0.00
162 LTM Limited L&T Technology Services Limited Fellow Subsidiary Purchase of goods or services 6,060.00 Approved 6,060.00 0.00 0.00
163 LTM Limited LTIMindtree Consulting Brazil Ltda. Wholly-owned Subsidiary Any other transaction Overheads charged to 0.00 Refer Note 1 40.00 0.00 0.00
164 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Overheads charged to 130.00 Approved 130.00 0.00 0.00
165 LTM Limited Sufin Limited Fellow Subsidiary Any other transaction Overheads charged to 10.00 Approved 10.00 0.00 0.00
166 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Overheads charged to 160.00 Approved 160.00 0.00 0.00
167 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Overheads charged by 10.00 Approved 10.00 0.00 0.00
168 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Overheads charged by 570.00 Approved 570.00 0.00 0.00
169 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Rent Paid 2,240.00 Approved 2,240.00 0.00 0.00
170 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Rent Paid 80.00 Approved 80.00 0.00 0.00
171 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 10.00
172 LTM Limited L&T Energy Green tech Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 30.00
173 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 130.00 20.00
174 LTM Limited Larsen & Toubro Saudi Arabia LLC Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 30.00
175 LTM Limited L&T Realty Properties Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 30.00
176 LTM Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 20.00
177 LTM Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 0.00
178 LTM Limited L&T Technology Services LLC Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 60.00 60.00
179 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 770.00 1,090.00
180 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,740.00 3,050.00
181 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 381.10 7,110.00
182 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 904.40 0.00
183 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 2,343.20 3,520.00
184 LTM Limited Larsen & Toubro Kuwait Construction General Contracting Company WLL Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1.40 0.00
185 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Investment in debt securities 0.00 NA 0.00 7,500.00 7,500.00
186 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Interest accrued on investments 0.00 NA 0.00 701.30 220.00
187 LTM Limited L&T Finance Limited Fellow Subsidiary Interest received 498.10 Approved 498.10 0.00 0.00
188 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Security Deposits refunded 70.00 Approved 70.00 0.00 0.00
189 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Security Deposits refunded 240.00 Approved 240.00 0.00 0.00
190 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Security Deposits outstanding 0.00 NA 0.00 2,350.00 2,108.50
191 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 564.70 0.00
192 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 29,221.00 13,251.20
193 LTM Limited LTIMindtree Foundation Entity with common key managerial person Any other transaction Corporate social responsibility expenses 0.00 NA 4,100.00 0.00 0.00
194 LTM Limited LTIMindtree Foundation Entity with common key managerial person Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 78.70
195 LTM Limited LTIMindtree Employees’ Group Gratuity Assurance Scheme Post Employment Benefit Plan Any other transaction Trade payables and other liabilities 0.00 NA 0.00 19,920.00 56,280.00
196 LTM 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 7,430.00 7,940.00
197 LTM Limited LTIMindtree Employees’ Group Gratuity Assurance Scheme Post Employment Benefit Plan Any other transaction Towards Employer’s contribution to LTIMindtree Employees’ Group Gratuity Assurance Scheme 0.00 NA 18,010.00 0.00 0.00
198 LTM 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 19,680.00 0.00 0.00
199 LTIMindtree Middle East FZ-LLC LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 20.00
200 LTIMindtree Norge AS LTIMindtree UK Limited Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 20.00 0.00 0.00
201 LTIMindtree Norge AS LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 190.00
202 LTIMindtree PSF S.A. LTIMindtree Switzerland AG Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 90.00 0.00 0.00
203 LTIMindtree PSF S.A. LTIMindtree Switzerland AG Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 110.00 140.00
204 LTIMindtree PSF S.A. LTIMindtree GMBH Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 10.00
205 LTIMindtree PSF S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 10.00
206 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 40.00 0.00 0.00
207 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 180.00 0.00 0.00
208 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Overheads charged to 0.00 Refer Note 1 160.00 0.00 0.00
209 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 3,270.00 3,450.00
210 LTIMindtree S.A. LTIMindtree Middle East FZ-LLC Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 60.00
211 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 620.00 0.00 0.00
212 LTIMindtree S.A. LTIMindtree Switzerland AG Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 830.00 800.00
213 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Interest received 0.00 Refer Note 1 (3.90) 0.00 0.00
214 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 30.00 30.00
215 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 140.00 160.00
216 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 2,290.00 0.00 0.00
217 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,750.00 2,420.00
218 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTM Limited Sale of goods or services 0.00 Refer Note 1 710.00 0.00 0.00
219 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 300.00 0.00 0.00
220 LTIMindtree UK Limited LTIMindtree GmbH Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 (70.00) 0.00 0.00
221 LTIMindtree UK Limited LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 10.00 0.00 0.00
222 LTIMindtree UK Limited LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 30.00
223 LTIMindtree UK Limited LTIMindtree Switzerland AG Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 90.00
224 LTIMindtree UK Limited LTIMindtree Switzerland AG Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 80.00 0.00
225 LTIMindtree UK Limited LTIMindtree S.A. Subsidiary of LTM Limited Purchase of goods or services 0.00 Refer Note 1 210.00 0.00 0.00
226 LTIMindtree UK Limited LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,110.00 2,440.00
227 LTIMindtree UK Limited LTIMindtree South Africa (PTY) Limited Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 (10.00) 0.00 0.00
228 LTIMindtree UK Limited LTIMindtree South Africa (PTY) Limited Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 10.00
229 LTIMindtree UK Limited LTIMindtree South Africa (PTY) Limited Subsidiary of LTM Limited Any other transaction Overheads charged to 0.00 Refer Note 1 20.00 0.00 0.00
230 LTIMindtree UK Limited LTIMindtree PSF S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 260.00 280.00
231 LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Overheads charged by 0.00 Refer Note 1 40.00 0.00 0.00
232 LTIMindtree GmbH L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Overheads charged to 0.00 NA 80.00 0.00 0.00
233 LTIMindtree GmbH L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 80.00
234 LTIMindtree UK Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged to 0.00 NA 130.00 0.00 0.00
235 LTIMindtree UK Limited Larsen & Toubro Limited Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 130.00
236 LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable LTIMindtree UK Limited Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 40.00
237 LTM Limited LTIMindtree UK Limited Wholly-owned Subsidiary Any other transaction Overheads Charged to 0.00 Refer Note 1 700.00 0.00 0.00
238 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Overheads Charged to 1,250.00 Approved 1,250.00 0.00 0.00
Total value of transaction during the reporting period 3,27,566.80





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