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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 16-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-10-2026
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 16-10-2026   14:00:00
End date and time of board meeting 16-10-2026   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 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 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,27,640.00 22,26,470.00
Other income 9,470.00 14,560.00
Total income 11,37,110.00 22,41,030.00
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 6,39,520.00 12,65,710.00
(e) Finance costs 6,740.00 14,080.00
(f) Depreciation, depletion and amortisation expense 23,320.00 47,320.00
(f) Other Expenses
1 Sub-contracting expenses 1,40,400.00 2,78,310.00
2 Other expenses 1,46,680.00 2,87,090.00
Total other expenses 2,87,080.00 5,65,400.00
Total expenses 9,56,660.00 18,92,510.00
3 Total profit before exceptional items and tax 1,80,450.00 3,48,520.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,80,450.00 3,48,520.00
6 Tax expense
7 Current tax 45,920.00 89,430.00
8 Deferred tax (660.00) (210.00)
9 Total tax expenses 45,260.00 89,220.00
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 1,35,190.00 2,59,300.00
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 1,35,190.00 2,59,300.00
17 Other comprehensive income net of taxes (9,360.00) 52,810.00
18 Total Comprehensive Income for the period 1,25,830.00 3,12,110.00
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 45.6 87.46
Diluted earnings (loss) per share from continuing operations 45.56 87.39
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 45.6 87.46
Diluted earnings (loss) per share from continuing and discontinued operations 45.56 87.39
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,92,650.00
Capital work-in-progress 1,04,740.00
Investment property 0.00
Goodwill 62,860.00
Other intangible assets 630.00
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 80,880.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 32,090.00
Total of other non-current financial assets 32,090.00
Total non-current financial assets 1,12,970.00
Deferred tax assets (net) 76,900.00
Other non-current assets
1 Income tax assets (net) 34,370.00
2 Other non-current assets 1,10,810.00
Total of other non-current assets 1,45,180.00
Total non-current assets 8,95,930.00
2 Current assets
Inventories 290.00
Current financial asset
Current investments 12,44,990.00
Trade receivables, current 6,99,060.00
Cash and cash equivalents 1,37,400.00
Bank balance other than cash and cash equivalents 64,380.00
Loans, current 1,300.00
Other current financial assets
Total of other current financial assets 2,47,880.00
Total current financial assets 23,95,010.00
Current tax assets (net) 3,540.00
Other current assets
1 Other current assets 3,16,320.00
Total of other current assets 3,16,320.00
Total current assets 27,15,160.00
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 36,11,090.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,960.00
Other equity 24,40,770.00
Total equity attributable to owners of parent 24,43,730.00
Non controlling interest
Total equity 24,43,730.00
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 1,77,760.00
2 Other financial liabilities 1,18,050.00
Total of other non-current financial liabilities 2,95,810.00
Total non-current financial liabilities 2,95,810.00
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 2,97,960.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,480.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,21,010.00
Total Trade payable 2,24,490.00
Other current financial liabilities
1 Lease liabilities 39,560.00
2 Other financial liabilities 2,63,880.00
Total of other current financial liabilities 3,03,440.00
Total current financial liabilities 5,27,930.00
Other current liabilities 2,08,900.00
1 Other current liabilities 2,08,900.00
Total of other current liabilities 2,08,900.00
Provisions, current 1,17,320.00
Current tax liabilities (Net) 15,250.00
Deferred government grants, Current 0.00
Total current liabilities 8,69,400.00
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 11,67,360.00
Total equity and liabilites 36,11,090.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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) 850.00 5,480.00
Total Amount of items that will not be reclassified to profit and loss 850.00 5,480.00
2 Income tax relating to items that will not be reclassified to profit or loss 210.00 1,380.00
3 Amount of items that will be reclassified to profit and loss
1 Net changes in fair value of cash flow hedges (5,930.00) 68,670.00
2 Net changes in fair value of debt instruments (6,660.00) (2,950.00)
Total Amount of items that will be reclassified to profit and loss (12,590.00) 65,720.00
4 Income tax relating to items that will be reclassified to profit or loss (2,590.00) 17,010.00
5 Total Other comprehensive income (9,360.00) 52,810.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 3,48,520.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 14,080.00
Adjustments for decrease (increase) in inventories 40.00
Adjustments for decrease (increase) in trade receivables, current (41,550.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (58,610.00)
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 870.00
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 47,320.00
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 (750.00)
Adjustments for dividend income 770.00
Adjustments for interest income 36,700.00
Adjustments for share-based payments 1,830.00
Adjustments for fair value losses (gains) (21,410.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (290.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 2,210.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (93,730.00)
Net cash flows from (used in) operations 2,54,790.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 91,310.00
Other inflows (outflows) of cash (50.00)
Net cash flows from (used in) operating activities 1,63,430.00
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 0.00
Other cash receipts from sales of equity or debt instruments of other entities 21,29,530.00
Other cash payments to acquire equity or debt instruments of other entities 21,23,790.00
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 240.00
Purchase of property, plant and equipment 43,950.00
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 0.00
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 770.00
Interest received 39,030.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 1,830.00
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 80.00
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 20,470.00
Dividends paid 1,57,140.00
Interest paid 13,290.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,190.00
Net cash flows from (used in) financing activities (1,88,630.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (23,370.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 550.00
Net increase (decrease) in cash and cash equivalents (22,820.00)
Cash and cash equivalents cash flow statement at beginning of period 1,60,220.00
Cash and cash equivalents cash flow statement at end of period 1,37,400.00





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 (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
2 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTIMindtree Norge AS Subsidiary of LTM 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
3 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable Subsidiary of LTM Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 60.00 0.00 0.00
4 LTM Canada Ltd (Formerly known as 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 2,160.00 2,240.00
5 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTIMindtree GMBH Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 70.00
6 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 230.00 350.00
7 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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) 80.00 0.00 0.00
8 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Subsidiary of LTM 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
9 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 520.00 1,300.00
10 LTM Canada Ltd (Formerly known as 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 0.00
11 LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) LTIMindtree Middle East FZ-LLC Subsidiary of LTM Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 390.00 0.00 0.00
12 LTM Financial Services Technologies Inc. (Formerly known as 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 11,240.00 11,150.00
13 LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Subsidiary of LTM Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 200.00 0.00 0.00
14 LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Subsidiary of LTM Limited Any other transaction Loan Given 0.00 NA 4,770.00 0.00 0.00
15 LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 4,770.00 9,810.00
16 LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) LTIMindtree S.A. Subsidiary of LTM Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 240.00 0.00 0.00
17 LTM Financial Services Technologies Inc. (Formerly known as 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 10,170.00 10,090.00
18 LTIMindtree GmbH LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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
19 LTIMindtree GmbH LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 2,400.00 2,630.00
20 LTIMindtree GmbH LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.00 30.00
21 LTIMindtree GmbH LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 10.00
22 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
23 LTIMindtree GmbH LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 30.00 30.00
24 LTIMindtree GmbH LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 20.00 20.00
25 LTIMindtree Information Technology Services (Shanghai) Co. Ltd. LTIMindtree GmbH Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 20.00
26 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
27 LTM Limited LTM Canada Ltd (Formerly known as 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) 39,590.00 0.00 0.00
28 LTM 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) 7,580.00 0.00 0.00
29 LTM 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) 8,380.00 0.00 0.00
30 LTM 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) 360.00 0.00 0.00
31 LTM 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) 3,380.00 0.00 0.00
32 LTM 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) 1,730.00 0.00 0.00
33 LTM Limited LTM UK & Ireland Limited (Formerly known as 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) 26,730.00 0.00 0.00
34 LTM Limited LTM Consulting Brazil LTDA. (Formerly known as 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) 3,310.00 0.00 0.00
35 LTM 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) 310.00 0.00 0.00
36 LTM Limited LTM A Larsen & Toubro Company AG (formerly known as 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) 1,300.00 0.00 0.00
37 LTM Limited LTIMindtree SA 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) 780.00 0.00 0.00
38 LTM 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) 40.00 0.00 0.00
39 LTM Limited LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary Purchase of goods or services 240.00 Approved 240.00 0.00 0.00
40 LTM 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) 350.00 0.00 0.00
41 LTM 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) 280.00 0.00 0.00
42 LTM 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) 90.00 0.00 0.00
43 LTM Limited LTM UK & Ireland Limited (Formerly known as 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) 880.00 0.00 0.00
44 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) 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) 20.00 0.00 0.00
45 LTM Limited LTIMindtree Middle East FZ-LLC 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) 970.00 0.00 0.00
46 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Overheads charged by 820.00 Approved 820.00 0.00 0.00
47 LTM Limited LTM A Larsen & Toubro Company AG (formerly known as 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) 490.00 0.00 0.00
48 LTM Limited LTIMindtree SA 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) 140.00 0.00 0.00
49 LTM Limited LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary Any other transaction Overheads charged by 380.00 Approved 380.00 0.00 0.00
50 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as 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) 40.00 0.00 0.00
51 LTIM Aramco Digital Solutions for Information Technology Company5 Saudi Aramco Oil Company Entities having significant influence over the Company Any other transaction Overheads charged by 220.00 Approved 220.00 0.00 0.00
52 LTM Limited LTM Canada Ltd (Formerly known as 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) 320.00 0.00 0.00
53 LTM 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) 50.00 0.00 0.00
54 LTM 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) 50.00 0.00 0.00
55 LTM 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) 100.00 0.00 0.00
56 LTM 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) 60.00 0.00 0.00
57 LTM Limited LTM UK & Ireland Limited (Formerly known as 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) 930.00 0.00 0.00
58 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Overheads charged to 440.00 Approved 440.00 0.00 0.00
59 LTM 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) 60.00 0.00 0.00
60 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA 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) 180.00 0.00 0.00
61 LTM Limited LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary Any other transaction Overheads charged to 20.00 Approved 20.00 0.00 0.00
62 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 520.00 760.00
63 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 1,760.00 2,540.00
64 LTM Limited LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 13,250.00 13,470.00
65 LTM Limited LTM Consulting Brazil LTDA. (Formerly known as LTIMindtree Consulting Brazil Ltda.) Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 150.00
66 LTM Limited LTM Consulting Brazil LTDA. (Formerly known as LTIMindtree Consulting Brazil Ltda.) Wholly-owned Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 340.00 0.00
67 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 110.00 50.00
68 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (60.00) 0.00 0.00
69 LTM Limited LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 120.00 80.00
70 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 0.00 10.00
71 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA 10.00 0.00 0.00
72 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Subsidiary of LTM Limited Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 0.00 0.00
73 LTM Limited LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (40.00) 0.00 0.00
74 LTM Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (10.00) 0.00 0.00
75 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 80.00 60.00
76 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as 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
77 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Allowance for Expected credit loss 0.00 NA (20.00) 0.00 0.00
78 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as 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
79 LTM Limited LTIMindtree GmbH Wholly-owned Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 40.00 30.00
80 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,930.00 2,250.00
81 LTM Limited LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 110.00 0.00
82 LTM Limited LTIMindtree GMBH Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 17,990.00 13,300.00
83 LTM Limited LTIMindtree S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,300.00 2,910.00
84 LTM Limited LTIMindtree Norge AS Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 920.00 800.00
85 LTM Limited LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 940.00 600.00
86 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 4,900.00 9,250.00
87 LTM Limited LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 29,730.00 18,210.00
88 LTM Limited LTIMindtree Middle East FZ-LLC Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 5,020.00 5,030.00
89 LTM Limited LTIMindtree PSF S.A. Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,350.00 1,520.00
90 LTM Limited LTIMindtree (Thailand) Limited Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 440.00 370.00
91 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) Wholly-owned Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 4,930.00 7,950.00
92 LTM Limited Larsen & Toubro Limited Holding Company Purchase of fixed assets 1,890.00 Approved 1,890.00 0.00 0.00
93 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Purchase of fixed assets 7,440.00 Approved 7,440.00 0.00 0.00
94 LTM 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) 40.00 0.00 0.00
95 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 1,290.00 1,300.00
96 LTM Limited Larsen & Toubro Limited Holding Company Purchase of goods or services 1,190.00 Approved 1,190.00 0.00 0.00
97 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged to 150.00 Approved 150.00 0.00 0.00
98 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Overheads charged by 2,630.00 Approved 2,630.00 0.00 0.00
99 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trademark fees 5,740.00 Approved 5,740.00 0.00 0.00
100 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Rent Paid 6,560.00 Approved 6,560.00 0.00 0.00
101 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Corporate guarantee commission paid 100.00 Approved 100.00 0.00 0.00
102 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss 0.00 NA 350.00 0.00 0.00
103 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 6,650.00 6,660.00
104 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Trade payables and other liabilities 0.00 NA 0.00 1,210.00 6,750.00
105 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Security Deposits outstanding 0.00 NA 0.00 5,080.00 5,080.00
106 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 1,180.00 1,530.00
107 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Guarantee taken o/s as on date 0.00 NA 0.00 65,400.00 65,310.00
108 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 9,660.00 7,090.00
109 LTM Limited Larsen & Toubro Limited Holding Company Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 8,580.00 6,500.00
110 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 7,540.00 4,160.00
111 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
112 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 60.00 120.00
113 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 10.00 10.00
114 LTM Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 70.00 70.00
115 LTM Limited L&T Energy Green Tech Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 90.00 0.00
116 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 20.00 20.00
117 LTM Limited Larsen & Toubro Saudi Arabia LLC Fellow Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 20.00 20.00
118 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 0.00
119 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 10.00
120 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Allowance for Expected credit loss balance 0.00 NA 0.00 10.00 0.00
121 LTM Limited L&T Technology Services Limited Fellow Subsidiary Purchase of goods or services 11,560.00 Approved 11,560.00 0.00 0.00
122 LTM Limited LTM Consulting Brazil LTDA. (Formerly known as 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) 40.00 0.00 0.00
123 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Overheads charged to 140.00 Approved 140.00 0.00 0.00
124 LTM Limited L&T Technology Services LLC Fellow Subsidiary Any other transaction Overheads charged to 60.00 Approved 60.00 0.00 0.00
125 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Overheads charged to 110.00 Approved 110.00 0.00 0.00
126 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Overheads charged by 720.00 Approved 720.00 0.00 0.00
127 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Rent Paid 2,280.00 Approved 2,280.00 0.00 0.00
128 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Rent Paid 70.00 Approved 70.00 0.00 0.00
129 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 0.00
130 LTM Limited L&T Energy Green tech Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 30.00 0.00
131 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 170.00
132 LTM Limited Larsen & Toubro Saudi Arabia LLC Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 30.00 10.00
133 LTM Limited L&T Realty Properties Limited (Formerly known as L&T Seawoods Limited) Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 30.00 0.00
134 LTM Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 10.00
135 LTM Limited L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 30.00
136 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
137 LTM Limited L&T Valves Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 1,090.00 210.00
138 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 3,050.00 5,750.00
139 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 7,110.00 530.00
140 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 40.00
141 LTM Limited L&T Technology Services Limited Fellow Subsidiary Any other transaction Trade payables and other liabilities 0.00 NA 0.00 3,520.00 7,890.00
142 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 0.00 0.00
143 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Redemption of (Principal) debt securities 0.00 NA 2,500.00 0.00 0.00
144 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Investment in debt securities 0.00 NA 0.00 7,500.00 5,000.00
145 LTM Limited L&T Finance Limited Fellow Subsidiary Any other transaction Interest accrued on investments 0.00 NA 0.00 220.00 260.00
146 LTM Limited L&T Finance Limited Fellow Subsidiary Interest received 300.00 Approved 300.00 0.00 0.00
147 LTM Limited L&T Realty Developers Limited Fellow Subsidiary Any other transaction Security Deposits outstanding 0.00 NA 0.00 2,110.00 2,110.00
148 LTM Limited Elevated Avenue Realty LLP Fellow Subsidiary Any other transaction Capital commitment given (open and unexecuted) 0.00 NA 0.00 13,250.00 2,190.00
149 LTM Limited LTM CSR Foundation (Formerly known as LTIMindtree Foundation) Entity with common key managerial person Any other transaction Corporate social responsibility expenses 0.00 NA 5,080.00 0.00 0.00
150 LTM Limited LTM CSR Foundation (Formerly known as LTIMindtree Foundation) Entity with common key managerial person Any other transaction Trade payables and other liabilities 0.00 NA 0.00 80.00 80.00
151 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 56,280.00 41,630.00
152 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 7,940.00 7,820.00
153 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 25,200.00 0.00 0.00
154 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 20,080.00 0.00 0.00
155 LTIMindtree Middle East FZ-LLC LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 20.00 0.00
156 LTIMindtree S.A. LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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) 440.00 0.00 0.00
157 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM 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
158 LTIMindtree PSF S.A. LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 140.00 120.00
159 LTIMindtree PSF S.A. LTIMindtree GMBH Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 10.00 10.00
160 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
161 LTIMindtree PSF S.A. LTIMindtree S.A. Subsidiary of LTM 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
162 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTM 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) 280.00 0.00 0.00
163 LTIMindtree PSF S.A. LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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
164 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 3,450.00 3,490.00
165 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 60.00 140.00
166 LTIMindtree S.A. LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM 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) 580.00 0.00 0.00
167 LTIMindtree S.A. LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 800.00 960.00
168 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Interest received 0.00 Transaction with / between wholly owned subsidiary(ies); Audit committee approval is not required as per SEBI (LODR) 0.00 0.00 0.00
169 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
170 LTIMindtree S.A. LTIMindtree (Thailand) Limited Subsidiary of LTM Limited Any other transaction Loan Given o/s as on date 0.00 NA 0.00 160.00 160.00
171 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,420.00 3,640.00
172 LTIMindtree GmbH LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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) 210.00 0.00 0.00
173 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree GmbH Subsidiary of LTM 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) 30.00 0.00 0.00
174 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree Norge AS Subsidiary of LTM 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) 0.00 0.00 0.00
175 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree Norge AS Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 30.00 40.00
176 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 90.00 0.00
177 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 100.00
178 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTM 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) 180.00 0.00 0.00
179 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree S.A. Subsidiary of LTM 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
180 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 2,440.00 2,910.00
181 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 10.00 20.00
182 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary of LTM 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
183 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) LTIMindtree PSF S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 280.00 290.00
184 LTIMindtree Information Technology Services (Shanghai) Co. Ltd LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 20.00
185 LTIMindtree Information Technology Services (Shanghai) Co. Ltd LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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
186 LTIMindtree GmbH L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Overheads charged to 0.00 NA 50.00 0.00 0.00
187 LTIMindtree GmbH L&T Semiconductor Technologies Limited Fellow Subsidiary Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 80.00 130.00
188 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Larsen & Toubro Limited Holding Company Any other transaction Overheads charged to 0.00 NA 140.00 0.00 0.00
189 LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Larsen & Toubro Limited Holding Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 130.00 140.00
190 LTIMindtree Middle East FZ-LLC LTIMindtree S.A. Subsidiary of LTM 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
191 LTIMindtree Middle East FZ-LLC LTIMindtree S.A. Subsidiary of LTM 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) 70.00 0.00 0.00
192 LTIM Aramco Digital Solutions for Information Technology Company Global Digital Integrated Solutions Company Entities having significant influence over the Company Any other transaction Trade receivables and unbilled receivables 0.00 NA 0.00 0.00 13,340.00
193 LTIM Aramco Digital Solutions for Information Technology Company Saudi Aramco Oil Company Entities having significant influence over the Company Any other transaction Trade payables and other liabilities 0.00 NA 0.00 40.00 80.00
194 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 0.00 25,850.00
195 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Subsidiary Any other transaction Revenue commitment received (open and unexecuted) 0.00 NA 0.00 0.00 260.00
196 LTIM Aramco Digital Solutions for Information Technology Company Global Digital Integrated Solutions Company Entities having significant influence over the Company Sale of goods or services 13,500.00 Approved 13,500.00 0.00 0.00
197 LTIMindtree GmbH LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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) 210.00 0.00 0.00
198 LTIMindtree Information Technology Services (Shanghai) Co. Ltd LTIMindtree GMBH Subsidiary of LTM 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) 210.00 0.00 0.00
199 LTIMindtree S.A. LTIMindtree PSF S.A. Subsidiary of LTM 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) 2,370.00 0.00 0.00
200 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTIMindtree GMBH Subsidiary of LTM 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) 70.00 0.00 0.00
201 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) Subsidiary of LTM 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) 2,760.00 0.00 0.00
202 LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM 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) 200.00 0.00 0.00
203 LTM Limited L&T Construction Equipment Limited Fellow Subsidiary Sale of goods or services 10.00 Approved 10.00 0.00 0.00
204 LTM Limited L&T Electrolysers Limited Fellow Subsidiary Sale of goods or services 10.00 Approved 10.00 0.00 0.00
205 LTM Limited L&T Energy Green Tech Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
206 LTM Limited L&T Finance Limited Fellow Subsidiary Sale of goods or services 210.00 Approved 210.00 0.00 0.00
207 LTM Limited L&T Metro Rail (Hyderabad) Limited Fellow Subsidiary Sale of goods or services 10.00 Approved 10.00 0.00 0.00
208 LTM Limited L&T Realty Properties Limited (Formerly known as L&T Seawoods Limited) Fellow Subsidiary Sale of goods or services 40.00 Approved 40.00 0.00 0.00
209 LTM Limited L&T Technology Services Limited Fellow Subsidiary Sale of goods or services 4,310.00 Approved 4,310.00 0.00 0.00
210 LTM Limited L&T Technology Services LLC Fellow Subsidiary Sale of goods or services 70.00 Approved 70.00 0.00 0.00
211 LTM Limited L&T Thales Technology Services Private Limited Fellow Subsidiary Sale of goods or services 310.00 Approved 310.00 0.00 0.00
212 LTM Limited L&T Valves Limited Fellow Subsidiary Sale of goods or services 250.00 Approved 250.00 0.00 0.00
213 LTM Limited Larsen & Toubro Limited Holding Company Sale of goods or services 5,330.00 Approved 5,330.00 0.00 0.00
214 LTM Limited LTIM Aramco Digital Solutions for Information Technology Company Subsidiary Sale of goods or services 6,100.00 Approved 6,100.00 0.00 0.00
215 LTM Limited LTIMindtree GMBH 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) 21,900.00 0.00 0.00
216 LTM Limited LTIMindtree Information Technology Services (Shanghai) Co., Ltd 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) 10.00 0.00 0.00
217 LTM Limited LTIMindtree Middle East FZ-LLC 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) 10,530.00 0.00 0.00
218 LTM Limited LTIMindtree Norge AS 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) 1,920.00 0.00 0.00
219 LTM Limited LTIMindtree PSF S.A. 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) 130.00 0.00 0.00
220 LTM Limited LTIMindtree SA 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) 710.00 0.00 0.00
221 LTM Limited LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable 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) 200.00 0.00 0.00
222 LTM Limited LTM A Larsen & Toubro Company AG (formerly known as LTIMindtree Switzerland AG) 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) 170.00 0.00 0.00
223 LTM Limited LTM Canada Ltd (Formerly known as LTIMindtree Canada Limited) 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) 11,580.00 0.00 0.00
224 LTM Limited LTM Consulting Brazil LTDA. (Formerly known as 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) 210.00 0.00 0.00
225 LTM Limited LTM Financial Services Technologies Inc. (Formerly known as LTIMindtree Financial Services Technologies Inc.) 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) 5,070.00 0.00 0.00
226 LTM Limited LTM South Africa (Pty) Ltd. (Formerly known as LTIMindtree South Africa (Pty) Limited) Subsidiary Sale of goods or services 1,110.00 Approved 1,110.00 0.00 0.00
227 LTM Limited LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) 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) 42,240.00 0.00 0.00
228 LTM Limited LTM USA Inc. (Formerly known as LTIMindtree USA Inc.) 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) 8,370.00 0.00 0.00
229 LTM Limited Nabha Power Limited Fellow Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
230 LTIMindtree, Sociedad De Responsabilidad Limitada De Capital Variable LTM UK & Ireland Limited (Formerly known as LTIMindtree UK Limited) Subsidiary of LTM Limited Any other transaction Trade payables and other liabilities 0.00 NA 0.00 0.00 80.00
231 LTIMindtree Norge AS LTIMindtree S.A. Subsidiary of LTM Limited Any other transaction Trade receivables and unbilled receivables NA 0.00 0.00 190.00
Total value of transaction during the reporting period 3,42,910.00





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