Tech Mahindra Ltd
NSE:TECHM
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Balance Sheet
Balance Sheet Decomposition
Tech Mahindra Ltd
Tech Mahindra Ltd
Balance Sheet
Tech Mahindra Ltd
| 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
|
|