Tech Mahindra Ltd
NSE:TECHM
Tech Mahindra Ltd
NSE:TECHM
Price:
1 647.1
INR
-4.04%
Market Closed
Market Cap:
₹1.6T
Balance Sheet
Balance Sheet Decomposition
Tech Mahindra Ltd
Tech Mahindra Ltd
Balance Sheet Decomposition is not available for
Tech Mahindra Ltd
Tech Mahindra Ltd
Balance Sheet
Tech Mahindra Ltd
Tech Mahindra Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 019
|
1 064
|
388
|
1 285
|
760
|
631
|
37
|
5 253
|
2 078
|
2 344
|
2 413
|
5 352
|
28 392
|
12 087
|
23 978
|
20 013
|
19 661
|
22 533
|
30 167
|
26 904
|
37 889
|
40 563
|
43 471
|
43 185
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 060
|
15 167
|
9 968
|
15 148
|
13 767
|
16 991
|
10 848
|
14 786
|
16 770
|
23 785
|
26 131
|
31 920
|
33 220
|
|
| Cash Equivalents |
1 019
|
1 064
|
388
|
1 285
|
760
|
631
|
37
|
5 253
|
2 078
|
2 344
|
2 413
|
292
|
13 225
|
2 119
|
8 830
|
6 246
|
2 670
|
11 685
|
15 381
|
10 134
|
14 104
|
14 432
|
11 551
|
9 965
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
939
|
129
|
109
|
700
|
1 605
|
1 745
|
2 525
|
14 261
|
26 964
|
32 610
|
44 769
|
66 352
|
56 695
|
97 255
|
45 008
|
28 544
|
29 762
|
30 603
|
|
| Total Receivables |
1 546
|
1 941
|
2 976
|
2 455
|
4 917
|
9 753
|
14 569
|
11 176
|
18 171
|
17 240
|
18 181
|
20 556
|
67 583
|
87 354
|
92 575
|
96 167
|
99 930
|
111 750
|
127 526
|
108 991
|
135 915
|
150 441
|
139 384
|
142 827
|
|
| Accounts Receivables |
1 338
|
1 694
|
2 671
|
2 212
|
4 377
|
8 216
|
10 965
|
229
|
551
|
351
|
15 458
|
17 036
|
54 195
|
71 244
|
80 042
|
74 460
|
89 701
|
100 502
|
115 673
|
97 684
|
130 866
|
145 212
|
129 377
|
130 637
|
|
| Other Receivables |
208
|
247
|
305
|
243
|
540
|
1 537
|
3 604
|
10 947
|
17 620
|
16 889
|
2 723
|
3 520
|
13 388
|
16 110
|
12 533
|
21 707
|
10 229
|
11 248
|
11 853
|
11 307
|
5 049
|
5 229
|
10 007
|
12 190
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
13
|
14
|
6
|
0
|
110
|
98
|
246
|
403
|
611
|
659
|
752
|
358
|
242
|
405
|
236
|
375
|
394
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
994
|
0
|
5
|
3 149
|
6 821
|
9 345
|
5 941
|
13 864
|
16 051
|
14 271
|
16 977
|
19 207
|
25 340
|
24 543
|
21 261
|
19 783
|
|
| Total Current Assets |
2 566
|
3 005
|
3 365
|
3 740
|
5 676
|
10 395
|
15 562
|
17 370
|
21 366
|
20 290
|
22 204
|
30 912
|
105 419
|
123 293
|
149 861
|
163 265
|
181 070
|
215 658
|
231 723
|
252 599
|
244 557
|
244 327
|
234 253
|
236 792
|
|
| PP&E Net |
1 479
|
1 419
|
1 544
|
1 781
|
2 031
|
3 339
|
4 904
|
6 469
|
7 159
|
6 715
|
8 400
|
9 166
|
22 121
|
26 254
|
30 089
|
34 446
|
32 209
|
28 992
|
38 840
|
35 887
|
37 846
|
40 430
|
36 193
|
39 197
|
|
| PP&E Gross |
1 479
|
1 419
|
1 544
|
1 781
|
2 031
|
3 339
|
4 904
|
6 469
|
7 159
|
0
|
0
|
9 166
|
22 121
|
0
|
30 089
|
34 446
|
32 209
|
28 992
|
38 840
|
35 887
|
37 846
|
40 430
|
36 193
|
39 197
|
|
| Accumulated Depreciation |
690
|
895
|
844
|
1 156
|
1 880
|
2 400
|
3 087
|
4 075
|
5 233
|
0
|
0
|
10 170
|
26 198
|
0
|
36 838
|
52 633
|
59 597
|
61 106
|
70 870
|
77 603
|
84 304
|
94 094
|
99 224
|
100 490
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
73
|
62
|
51
|
41
|
63
|
63
|
216
|
791
|
956
|
973
|
6 594
|
16 781
|
14 512
|
15 060
|
14 508
|
36 586
|
32 677
|
28 350
|
23 491
|
|
| Goodwill |
0
|
0
|
0
|
0
|
867
|
1 009
|
1 030
|
0
|
33
|
0
|
33
|
3 407
|
5 694
|
16 955
|
18 325
|
26 279
|
27 727
|
28 163
|
33 877
|
40 082
|
74 258
|
76 657
|
75 106
|
76 993
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 146
|
1 517
|
1 456
|
4 460
|
11 798
|
14 013
|
17 124
|
21 921
|
25 019
|
28 090
|
25 788
|
30 296
|
35 832
|
32 293
|
35 454
|
|
| Long-Term Investments |
230
|
377
|
451
|
1 113
|
1 505
|
979
|
633
|
4 346
|
30 145
|
28 701
|
34 271
|
39 242
|
12 194
|
1 700
|
1 723
|
3 319
|
14 364
|
9 228
|
3 804
|
6 648
|
5 276
|
6 797
|
5 296
|
3 233
|
|
| Other Long-Term Assets |
1
|
2
|
85
|
134
|
112
|
74
|
60
|
196
|
274
|
638
|
2 865
|
5 445
|
8 717
|
7 072
|
10 263
|
9 638
|
10 300
|
12 897
|
22 141
|
21 268
|
19 888
|
24 813
|
22 745
|
29 785
|
|
| Other Assets |
0
|
0
|
0
|
0
|
867
|
1 009
|
1 030
|
0
|
33
|
0
|
33
|
3 407
|
5 694
|
16 955
|
18 325
|
26 279
|
27 727
|
28 163
|
33 877
|
40 082
|
74 258
|
76 657
|
75 106
|
76 993
|
|
| Total Assets |
4 275
N/A
|
4 803
+12%
|
5 445
+13%
|
6 767
+24%
|
10 191
+51%
|
15 869
+56%
|
22 251
+40%
|
28 432
+28%
|
59 018
+108%
|
60 553
+3%
|
69 353
+15%
|
89 844
+30%
|
159 396
+77%
|
188 028
+18%
|
225 247
+20%
|
260 665
+16%
|
304 372
+17%
|
334 469
+10%
|
373 535
+12%
|
396 780
+6%
|
448 707
+13%
|
461 533
+3%
|
434 236
-6%
|
444 945
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
605
|
475
|
779
|
1 290
|
1 836
|
4 135
|
5 119
|
4 692
|
4 610
|
2 474
|
3 649
|
5 522
|
9 471
|
15 216
|
17 188
|
18 059
|
20 368
|
24 893
|
32 566
|
27 850
|
40 947
|
43 846
|
37 853
|
44 108
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
0
|
649
|
2 250
|
1 951
|
2 481
|
5 544
|
5 377
|
5 618
|
5 101
|
6 130
|
5 919
|
7 154
|
10 401
|
9 477
|
12 310
|
13 240
|
13 690
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 427
|
5 266
|
7 804
|
334
|
6 286
|
8 055
|
8 342
|
9 549
|
11 961
|
22 495
|
14 960
|
13 481
|
13 570
|
13 581
|
3 581
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
3 000
|
3 107
|
255
|
888
|
1 467
|
6 706
|
5 908
|
3 884
|
4 313
|
4 083
|
4 641
|
4 052
|
5 199
|
|
| Other Current Liabilities |
397
|
545
|
599
|
615
|
2 201
|
2 290
|
4 143
|
4 196
|
3 406
|
4 553
|
5 797
|
8 374
|
27 293
|
24 103
|
24 608
|
30 960
|
36 414
|
54 631
|
43 158
|
45 251
|
57 060
|
58 843
|
57 440
|
60 162
|
|
| Total Current Liabilities |
1 002
|
1 019
|
1 378
|
1 906
|
4 036
|
6 435
|
9 268
|
8 888
|
8 665
|
15 104
|
16 663
|
27 181
|
45 749
|
51 237
|
56 357
|
63 929
|
79 167
|
103 312
|
109 257
|
102 775
|
125 048
|
133 210
|
126 166
|
126 740
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
133
|
300
|
0
|
13 672
|
6 400
|
6 000
|
3 000
|
190
|
460
|
1 966
|
3 853
|
7 711
|
2 086
|
10 326
|
9 735
|
8 620
|
9 191
|
7 734
|
11 472
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
58
|
11
|
356
|
761
|
4 552
|
3 261
|
2 745
|
2 279
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
116
|
111
|
112
|
139
|
159
|
0
|
1 089
|
1 438
|
1 583
|
1 927
|
4 641
|
5 091
|
4 777
|
3 933
|
3 795
|
4 954
|
4 702
|
4 774
|
4 302
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 677
|
5 377
|
6 181
|
4 318
|
20 199
|
17 887
|
19 088
|
23 775
|
23 917
|
21 439
|
31 532
|
31 064
|
36 676
|
31 924
|
26 123
|
26 537
|
|
| Total Liabilities |
1 002
N/A
|
1 019
+2%
|
1 378
+35%
|
1 906
+38%
|
4 037
+112%
|
6 684
+66%
|
9 679
+45%
|
9 000
-7%
|
30 153
+235%
|
27 040
-10%
|
28 844
+7%
|
35 588
+23%
|
67 576
+90%
|
71 167
+5%
|
79 338
+11%
|
96 293
+21%
|
115 944
+20%
|
131 625
+14%
|
155 404
+18%
|
148 130
-5%
|
179 850
+21%
|
182 288
+1%
|
167 542
-8%
|
171 330
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
202
|
202
|
203
|
203
|
208
|
1 212
|
1 214
|
1 217
|
1 223
|
1 260
|
1 275
|
1 281
|
2 335
|
4 804
|
4 839
|
4 870
|
4 899
|
4 437
|
4 359
|
4 370
|
4 859
|
4 871
|
4 884
|
4 895
|
|
| Retained Earnings |
2 947
|
3 456
|
3 707
|
4 479
|
5 648
|
5 658
|
9 027
|
16 715
|
23 219
|
29 137
|
39 963
|
52 526
|
67 011
|
112 541
|
118 698
|
134 487
|
158 684
|
186 824
|
201 473
|
226 452
|
241 864
|
247 904
|
231 852
|
234 370
|
|
| Additional Paid In Capital |
125
|
125
|
138
|
153
|
283
|
2 293
|
2 303
|
2 330
|
2 374
|
2 599
|
2 702
|
2 831
|
27 784
|
0
|
19 734
|
21 411
|
23 812
|
7 631
|
9 215
|
10 622
|
12 851
|
14 302
|
16 040
|
17 650
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
484
|
482
|
482
|
0
|
0
|
0
|
471
|
471
|
471
|
471
|
|
| Other Equity |
0
|
0
|
20
|
26
|
16
|
22
|
28
|
830
|
2 049
|
517
|
3 431
|
2 382
|
5 310
|
0
|
3 122
|
4 086
|
1 515
|
3 952
|
3 084
|
7 206
|
9 754
|
12 639
|
14 389
|
17 171
|
|
| Total Equity |
3 274
N/A
|
3 784
+16%
|
4 067
+7%
|
4 861
+20%
|
6 154
+27%
|
9 185
+49%
|
12 572
+37%
|
19 432
+55%
|
28 865
+49%
|
33 513
+16%
|
40 509
+21%
|
54 256
+34%
|
91 820
+69%
|
116 861
+27%
|
145 909
+25%
|
164 372
+13%
|
188 428
+15%
|
202 844
+8%
|
218 131
+8%
|
248 650
+14%
|
268 857
+8%
|
279 245
+4%
|
266 694
-4%
|
273 615
+3%
|
|
| Total Liabilities & Equity |
4 275
N/A
|
4 803
+12%
|
5 445
+13%
|
6 767
+24%
|
10 191
+51%
|
15 869
+56%
|
22 251
+40%
|
28 432
+28%
|
59 018
+108%
|
60 553
+3%
|
69 353
+15%
|
89 844
+30%
|
159 396
+77%
|
188 028
+18%
|
225 247
+20%
|
260 665
+16%
|
304 372
+17%
|
334 469
+10%
|
373 535
+12%
|
396 780
+6%
|
448 707
+13%
|
461 533
+3%
|
434 236
-6%
|
444 945
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
404
|
404
|
405
|
407
|
410
|
485
|
485
|
487
|
489
|
504
|
510
|
512
|
934
|
864
|
871
|
878
|
883
|
887
|
872
|
874
|
878
|
880
|
977
|
979
|
|
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