Tech Mahindra Ltd
NSE:TECHM
Tech Mahindra Ltd
NSE:TECHM
Price:
1 315 INR
-1.11%
Market Closed
Updated:
May 28, 2024
Balance Sheet
Balance Sheet Decomposition
Tech Mahindra Ltd
Tech Mahindra Ltd
| Current Assets | 234.3B |
| Cash & Short-Term Investments | 79.5B |
| Receivables | 114B |
| Other Current Assets | 40.8B |
| Non-Current Assets | 200B |
| Long-Term Investments | 8.2B |
| PP&E | 36.2B |
| Intangibles | 103.5B |
| Other Non-Current Assets | 52.2B |
| Current Liabilities | 126.2B |
| Accounts Payable | 37.9B |
| Other Current Liabilities | 88.3B |
| Non-Current Liabilities | 41.4B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 33.6B |
Balance Sheet
Tech Mahindra Ltd
Tech Mahindra Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28 392
|
12 087
|
23 978
|
20 013
|
19 661
|
22 533
|
30 167
|
26 904
|
37 889
|
40 563
|
|
| Cash |
15 167
|
9 968
|
15 148
|
13 767
|
16 991
|
10 848
|
14 786
|
16 770
|
23 785
|
26 131
|
|
| Cash Equivalents |
13 225
|
2 119
|
8 830
|
6 246
|
2 670
|
11 685
|
15 381
|
10 134
|
14 104
|
14 432
|
|
| Short-Term Investments |
2 525
|
14 261
|
26 964
|
32 610
|
44 769
|
66 352
|
56 695
|
97 255
|
45 008
|
28 544
|
|
| Total Receivables |
67 583
|
87 354
|
92 575
|
96 167
|
99 930
|
111 750
|
127 526
|
108 991
|
135 915
|
150 441
|
|
| Accounts Receivables |
54 195
|
71 244
|
80 042
|
74 460
|
89 701
|
100 502
|
115 673
|
97 684
|
130 866
|
145 212
|
|
| Other Receivables |
13 388
|
16 110
|
12 533
|
21 707
|
10 229
|
11 248
|
11 853
|
11 307
|
5 049
|
5 229
|
|
| Inventory |
98
|
246
|
403
|
611
|
659
|
752
|
358
|
242
|
405
|
236
|
|
| Other Current Assets |
6 821
|
9 345
|
5 941
|
13 864
|
16 051
|
14 271
|
16 977
|
19 207
|
25 340
|
24 543
|
|
| Total Current Assets |
105 419
|
123 293
|
149 861
|
163 265
|
181 070
|
215 658
|
231 723
|
252 599
|
244 557
|
244 327
|
|
| PP&E Net |
22 121
|
26 254
|
30 089
|
34 446
|
32 209
|
28 992
|
38 840
|
35 887
|
37 846
|
40 430
|
|
| PP&E Gross |
22 121
|
0
|
30 089
|
34 446
|
32 209
|
28 992
|
38 840
|
35 887
|
37 846
|
40 430
|
|
| Accumulated Depreciation |
26 198
|
0
|
36 838
|
52 633
|
59 597
|
61 106
|
70 870
|
77 603
|
84 304
|
94 094
|
|
| Intangible Assets |
791
|
956
|
973
|
6 594
|
16 781
|
14 512
|
15 060
|
14 508
|
36 586
|
32 677
|
|
| Goodwill |
5 694
|
16 955
|
18 325
|
26 279
|
27 727
|
28 163
|
33 877
|
40 082
|
74 258
|
76 657
|
|
| Note Receivable |
4 460
|
11 798
|
14 013
|
17 124
|
21 921
|
25 019
|
28 090
|
25 788
|
30 296
|
35 832
|
|
| Long-Term Investments |
12 194
|
1 700
|
1 723
|
3 319
|
14 364
|
9 228
|
3 804
|
6 648
|
5 276
|
6 797
|
|
| Other Long-Term Assets |
8 717
|
7 072
|
10 263
|
9 638
|
10 300
|
12 897
|
22 141
|
21 268
|
19 888
|
24 813
|
|
| Other Assets |
5 694
|
16 955
|
18 325
|
26 279
|
27 727
|
28 163
|
33 877
|
40 082
|
74 258
|
76 657
|
|
| Total Assets |
159 396
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 471
|
15 216
|
17 188
|
18 059
|
20 368
|
24 893
|
32 566
|
27 850
|
40 947
|
43 846
|
|
| Accrued Liabilities |
5 544
|
5 377
|
5 618
|
5 101
|
6 130
|
5 919
|
7 154
|
10 401
|
9 477
|
12 310
|
|
| Short-Term Debt |
334
|
6 286
|
8 055
|
8 342
|
9 549
|
11 961
|
22 495
|
14 960
|
13 481
|
13 570
|
|
| Current Portion of Long-Term Debt |
3 107
|
255
|
888
|
1 467
|
6 706
|
5 908
|
3 884
|
4 313
|
4 083
|
4 641
|
|
| Other Current Liabilities |
27 293
|
24 103
|
24 608
|
30 960
|
36 414
|
54 631
|
43 158
|
45 251
|
57 060
|
58 843
|
|
| Total Current Liabilities |
45 749
|
51 237
|
56 357
|
63 929
|
79 167
|
103 312
|
109 257
|
102 775
|
125 048
|
133 210
|
|
| Long-Term Debt |
190
|
460
|
1 966
|
3 853
|
7 711
|
2 086
|
10 326
|
9 735
|
8 620
|
9 191
|
|
| Deferred Income Tax |
0
|
0
|
0
|
95
|
58
|
11
|
356
|
761
|
4 552
|
3 261
|
|
| Minority Interest |
1 438
|
1 583
|
1 927
|
4 641
|
5 091
|
4 777
|
3 933
|
3 795
|
4 954
|
4 702
|
|
| Other Liabilities |
20 199
|
17 887
|
19 088
|
23 775
|
23 917
|
21 439
|
31 532
|
31 064
|
36 676
|
31 924
|
|
| Total Liabilities |
67 576
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 335
|
4 804
|
4 839
|
4 870
|
4 899
|
4 437
|
4 359
|
4 370
|
4 859
|
4 871
|
|
| Retained Earnings |
67 011
|
112 541
|
118 698
|
134 487
|
158 684
|
186 824
|
201 473
|
226 452
|
241 864
|
247 904
|
|
| Additional Paid In Capital |
27 784
|
0
|
19 734
|
21 411
|
23 812
|
7 631
|
9 215
|
10 622
|
12 851
|
14 302
|
|
| Treasury Stock |
0
|
484
|
484
|
482
|
482
|
0
|
0
|
0
|
471
|
471
|
|
| Other Equity |
5 310
|
0
|
3 122
|
4 086
|
1 515
|
3 952
|
3 084
|
7 206
|
9 754
|
12 639
|
|
| Total Equity |
91 820
N/A
|
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%
|
|
| Total Liabilities & Equity |
159 396
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
934
|
864
|
871
|
878
|
883
|
887
|
872
|
874
|
878
|
880
|
|
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