Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 744.1 INR -1.37% Market Closed
Market Cap: ₹1.7T

Balance Sheet

Balance Sheet Decomposition
Tech Mahindra Ltd

Balance Sheet
Tech Mahindra Ltd

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Balance Sheet
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