Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 712.4 INR 1.56% Market Closed
Market Cap: 1.7T INR
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Balance Sheet

Balance Sheet Decomposition
Tech Mahindra Ltd

Current Assets 225.9B
Cash & Short-Term Investments 66.9B
Receivables 119.9B
Other Current Assets 39B
Non-Current Assets 202.4B
Long-Term Investments 10.2B
PP&E 35B
Intangibles 102.9B
Other Non-Current Assets 54.2B
Current Liabilities 121.9B
Accounts Payable 37.9B
Other Current Liabilities 84.1B
Non-Current Liabilities 41.9B
Long-Term Debt 8.2B
Other Non-Current Liabilities 33.7B

Balance Sheet
Tech Mahindra Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 087
23 978
20 013
19 661
22 533
30 167
26 904
37 889
40 563
43 471
Cash
9 968
15 148
13 767
16 991
10 848
14 786
16 770
23 785
26 131
31 920
Cash Equivalents
2 119
8 830
6 246
2 670
11 685
15 381
10 134
14 104
14 432
11 551
Short-Term Investments
14 261
26 964
32 610
44 769
66 352
56 695
97 255
45 008
28 544
29 762
Total Receivables
87 354
92 575
96 167
99 930
111 750
127 526
108 991
135 915
150 441
139 384
Accounts Receivables
71 244
80 042
74 460
89 701
100 502
115 673
97 684
130 866
145 212
129 377
Other Receivables
16 110
12 533
21 707
10 229
11 248
11 853
11 307
5 049
5 229
10 007
Inventory
246
403
611
659
752
358
242
405
236
375
Other Current Assets
9 345
5 941
13 864
16 051
14 271
16 977
19 207
25 340
24 543
21 261
Total Current Assets
123 293
149 861
163 265
181 070
215 658
231 723
252 599
244 557
244 327
234 253
PP&E Net
26 254
30 089
34 446
32 209
28 992
38 840
35 887
37 846
40 430
36 193
PP&E Gross
0
30 089
34 446
32 209
28 992
38 840
35 887
37 846
40 430
36 193
Accumulated Depreciation
0
36 838
52 633
59 597
61 106
70 870
77 603
84 304
94 094
99 224
Intangible Assets
956
973
6 594
16 781
14 512
15 060
14 508
36 586
32 677
28 350
Goodwill
16 955
18 325
26 279
27 727
28 163
33 877
40 082
74 258
76 657
75 106
Note Receivable
11 798
14 013
17 124
21 921
25 019
28 090
25 788
30 296
35 832
32 293
Long-Term Investments
1 700
1 723
3 319
14 364
9 228
3 804
6 648
5 276
6 797
5 296
Other Long-Term Assets
7 072
10 263
9 638
10 300
12 897
22 141
21 268
19 888
24 813
22 745
Other Assets
16 955
18 325
26 279
27 727
28 163
33 877
40 082
74 258
76 657
75 106
Total Assets
188 028
N/A
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%
Liabilities
Accounts Payable
15 216
17 188
18 059
20 368
24 893
32 566
27 850
40 947
43 846
37 853
Accrued Liabilities
5 377
5 618
5 101
6 130
5 919
7 154
10 401
9 477
12 310
13 240
Short-Term Debt
6 286
8 055
8 342
9 549
11 961
22 495
14 960
13 481
13 570
13 581
Current Portion of Long-Term Debt
255
888
1 467
6 706
5 908
3 884
4 313
4 083
4 641
4 052
Other Current Liabilities
24 103
24 608
30 960
36 414
54 631
43 158
45 251
57 060
58 843
57 440
Total Current Liabilities
51 237
56 357
63 929
79 167
103 312
109 257
102 775
125 048
133 210
126 166
Long-Term Debt
460
1 966
3 853
7 711
2 086
10 326
9 735
8 620
9 191
7 734
Deferred Income Tax
0
0
95
58
11
356
761
4 552
3 261
2 745
Minority Interest
1 583
1 927
4 641
5 091
4 777
3 933
3 795
4 954
4 702
4 774
Other Liabilities
17 887
19 088
23 775
23 917
21 439
31 532
31 064
36 676
31 924
26 123
Total Liabilities
71 167
N/A
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%
Equity
Common Stock
4 804
4 839
4 870
4 899
4 437
4 359
4 370
4 859
4 871
4 884
Retained Earnings
112 541
118 698
134 487
158 684
186 824
201 473
226 452
241 864
247 904
231 852
Additional Paid In Capital
0
19 734
21 411
23 812
7 631
9 215
10 622
12 851
14 302
16 040
Treasury Stock
484
484
482
482
0
0
0
471
471
471
Other Equity
0
3 122
4 086
1 515
3 952
3 084
7 206
9 754
12 639
14 389
Total Equity
116 861
N/A
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%
Total Liabilities & Equity
188 028
N/A
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%
Shares Outstanding
Common Shares Outstanding
864
871
878
883
887
872
874
878
880
883

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