Tech Mahindra Limited (BOM:532755)
India flag India · Delayed Price · Currency is INR
1,439.00
-25.05 (-1.71%)
At close: Aug 1, 2025

Tech Mahindra Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-43,18543,47140,56337,88926,904
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Short-Term Investments
-1,6751,9682,9043,1499,367
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Trading Asset Securities
-28,92827,79425,64041,85987,888
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Cash & Short-Term Investments
73,78873,78873,23369,10782,897124,159
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Cash Growth
0.76%0.76%5.97%-16.63%-33.23%42.94%
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Accounts Receivable
-130,715129,731145,716131,54198,707
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Other Receivables
-3,1591,3701,4291,6082,574
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Receivables
-133,874131,101147,145133,149101,281
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Inventory
-394375236405242
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Prepaid Expenses
-11,48811,91710,69311,7547,808
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Restricted Cash
-18607607656404
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Other Current Assets
-17,23017,02016,53915,69618,705
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Total Current Assets
-236,792234,253244,327244,557252,599
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Property, Plant & Equipment
-39,19736,19340,43037,84635,887
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Long-Term Investments
-3,1104,9126,5204,8305,996
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Goodwill
-76,99375,10676,65774,25840,082
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Other Intangible Assets
-23,49128,35032,67736,58614,508
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Long-Term Accounts Receivable
-681554968371,392
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Long-Term Deferred Tax Assets
-18,57314,39612,9658,1919,133
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Long-Term Deferred Charges
-7,4734,5965,8115,9748,468
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Other Long-Term Assets
-39,14036,17041,60135,49228,668
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Total Assets
-444,945434,236461,533448,707396,780
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Accounts Payable
-44,10837,85343,84640,94727,850
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Accrued Expenses
-26,57426,91124,76620,69918,408
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Short-Term Debt
-3,58113,58113,57013,48114,960
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Current Portion of Long-Term Debt
-1,133704924916310
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Current Portion of Leases
-4,0663,3483,7173,1674,003
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Current Income Taxes Payable
-17,71012,89415,40510,44111,143
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Current Unearned Revenue
-11,81713,06911,25910,6806,736
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Other Current Liabilities
-17,75117,80619,72324,71719,365
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Total Current Liabilities
-126,740126,166133,210125,048102,775
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Long-Term Debt
--1,0251,2881,4201,658
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Long-Term Leases
-11,4726,7097,9037,2008,077
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Long-Term Unearned Revenue
-46253249781964
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Long-Term Deferred Tax Liabilities
-2,2792,7453,2614,552761
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Other Long-Term Liabilities
-19,48619,68126,38730,47225,764
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Total Liabilities
-167,028162,768177,586174,896144,335
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Common Stock
-4,8954,8844,8714,8594,841
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Additional Paid-In Capital
-17,65016,02414,28912,84010,570
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Retained Earnings
-231,893228,523243,776237,487221,497
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Treasury Stock
--471-471-471-471-471
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Comprehensive Income & Other
-19,64817,73416,78014,14212,213
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Total Common Equity
273,615273,615266,694279,245268,857248,650
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Minority Interest
-4,3024,7744,7024,9543,795
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Shareholders' Equity
277,917277,917271,468283,947273,811252,445
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Total Liabilities & Equity
-444,945434,236461,533448,707396,780
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Total Debt
20,25220,25225,36727,40226,18429,008
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Net Cash (Debt)
53,53653,53647,86641,70556,71395,151
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Net Cash Growth
11.85%11.85%14.77%-26.46%-40.40%89.71%
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Net Cash Per Share
60.3360.3253.9547.0864.00107.86
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Filing Date Shares Outstanding
886.25884.76882.52879.91877.6873.96
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Total Common Shares Outstanding
886.25884.76882.52879.91877.6873.96
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Working Capital
-110,052108,087111,117119,509149,824
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Book Value Per Share
309.25309.25302.19317.36306.36284.51
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Tangible Book Value
173,131173,131163,238169,911158,013194,060
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Tangible Book Value Per Share
195.68195.68184.97193.10180.05222.05
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Land
-9081,0211,1091,0901,100
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Buildings
-26,79827,61929,10727,63427,814
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Machinery
-79,91980,60078,31970,71764,177
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Construction In Progress
-2061,0118361,6511,183
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Leasehold Improvements
-2,8382,6982,8702,5652,367
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.