Tech Mahindra Limited (NSE: TECHM)
1,623.25
-16.25 (-0.99%)
Sep 6, 2024, 3:30 PM IST
Tech Mahindra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 43,471 | 40,563 | 37,889 | 26,904 | 30,167 | Upgrade
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Short-Term Investments | - | 1,968 | 2,904 | 3,149 | 9,367 | 11,572 | Upgrade
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Trading Asset Securities | - | 27,794 | 25,640 | 41,859 | 87,888 | 45,123 | Upgrade
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Cash & Short-Term Investments | 73,233 | 73,233 | 69,107 | 82,897 | 124,159 | 86,862 | Upgrade
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Cash Growth | 5.97% | 5.97% | -16.64% | -33.23% | 42.94% | 0.10% | Upgrade
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Accounts Receivable | - | 129,731 | 145,716 | 131,541 | 98,707 | 115,979 | Upgrade
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Other Receivables | - | 1,370 | 1,429 | 1,608 | 2,574 | 1,258 | Upgrade
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Receivables | - | 131,101 | 147,145 | 133,149 | 101,281 | 117,237 | Upgrade
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Inventory | - | 375 | 236 | 405 | 242 | 358 | Upgrade
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Prepaid Expenses | - | 11,917 | 10,693 | 11,754 | 7,808 | 6,407 | Upgrade
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Restricted Cash | - | 607 | 607 | 656 | 404 | 290 | Upgrade
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Other Current Assets | - | 17,020 | 16,539 | 15,696 | 18,705 | 20,569 | Upgrade
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Total Current Assets | - | 234,253 | 244,327 | 244,557 | 252,599 | 231,723 | Upgrade
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Property, Plant & Equipment | - | 36,193 | 40,430 | 37,846 | 35,887 | 38,840 | Upgrade
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Long-Term Investments | - | 4,912 | 6,520 | 4,830 | 5,996 | 2,802 | Upgrade
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Goodwill | - | 75,106 | 76,657 | 74,258 | 40,082 | 33,877 | Upgrade
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Other Intangible Assets | - | 28,350 | 32,677 | 36,586 | 14,508 | 15,060 | Upgrade
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Long-Term Accounts Receivable | - | 155 | 496 | 837 | 1,392 | 270 | Upgrade
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Long-Term Deferred Tax Assets | - | 14,396 | 12,965 | 8,191 | 9,133 | 8,443 | Upgrade
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Long-Term Deferred Charges | - | 4,596 | 5,811 | 5,974 | 8,468 | 9,724 | Upgrade
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Other Long-Term Assets | - | 36,170 | 41,601 | 35,492 | 28,668 | 32,751 | Upgrade
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Total Assets | - | 434,236 | 461,533 | 448,707 | 396,780 | 373,535 | Upgrade
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Accounts Payable | - | 37,853 | 43,846 | 40,947 | 27,850 | 32,566 | Upgrade
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Accrued Expenses | - | 26,911 | 24,766 | 20,699 | 18,408 | 14,404 | Upgrade
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Short-Term Debt | - | 13,581 | 13,570 | 13,481 | 14,960 | 22,495 | Upgrade
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Current Portion of Long-Term Debt | - | 704 | 924 | 916 | 310 | 425 | Upgrade
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Current Portion of Leases | - | 3,348 | 3,717 | 3,167 | 4,003 | 3,459 | Upgrade
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Current Income Taxes Payable | - | 12,894 | 15,405 | 10,441 | 11,143 | 10,205 | Upgrade
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Current Unearned Revenue | - | 13,069 | 11,259 | 10,680 | 6,736 | 6,279 | Upgrade
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Other Current Liabilities | - | 17,806 | 19,723 | 24,717 | 19,365 | 19,424 | Upgrade
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Total Current Liabilities | - | 126,166 | 133,210 | 125,048 | 102,775 | 109,257 | Upgrade
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Long-Term Debt | - | 1,025 | 1,288 | 1,420 | 1,658 | 1,787 | Upgrade
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Long-Term Leases | - | 6,709 | 7,903 | 7,200 | 8,077 | 8,539 | Upgrade
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Long-Term Unearned Revenue | - | 253 | 249 | 781 | 964 | 214 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,745 | 3,261 | 4,552 | 761 | 356 | Upgrade
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Other Long-Term Liabilities | - | 19,681 | 26,387 | 30,472 | 25,764 | 27,290 | Upgrade
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Total Liabilities | - | 162,768 | 177,586 | 174,896 | 144,335 | 151,471 | Upgrade
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Common Stock | - | 4,884 | 4,871 | 4,859 | 4,841 | 4,830 | Upgrade
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Additional Paid-In Capital | - | 16,024 | 14,289 | 12,840 | 10,570 | 9,208 | Upgrade
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Retained Earnings | - | 228,523 | 243,776 | 237,487 | 221,497 | 196,916 | Upgrade
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Treasury Stock | - | -471 | -471 | -471 | -471 | -471 | Upgrade
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Comprensive Income & Other | - | 17,734 | 16,780 | 14,142 | 12,213 | 7,648 | Upgrade
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Total Common Equity | 266,694 | 266,694 | 279,245 | 268,857 | 248,650 | 218,131 | Upgrade
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Minority Interest | - | 4,774 | 4,702 | 4,954 | 3,795 | 3,933 | Upgrade
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Shareholders' Equity | 271,468 | 271,468 | 283,947 | 273,811 | 252,445 | 222,064 | Upgrade
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Total Liabilities & Equity | - | 434,236 | 461,533 | 448,707 | 396,780 | 373,535 | Upgrade
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Total Debt | 25,367 | 25,367 | 27,402 | 26,184 | 29,008 | 36,705 | Upgrade
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Net Cash (Debt) | 47,866 | 47,866 | 41,705 | 56,713 | 95,151 | 50,157 | Upgrade
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Net Cash Growth | 14.77% | 14.77% | -26.46% | -40.40% | 89.71% | -24.94% | Upgrade
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Net Cash Per Share | 53.93 | 53.95 | 47.08 | 64.00 | 107.86 | 57.02 | Upgrade
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Filing Date Shares Outstanding | 885.14 | 882.52 | 879.91 | 877.6 | 873.96 | 871.55 | Upgrade
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Total Common Shares Outstanding | 885.14 | 882.52 | 879.91 | 877.6 | 873.96 | 871.55 | Upgrade
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Working Capital | - | 108,087 | 111,117 | 119,509 | 149,824 | 122,466 | Upgrade
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Book Value Per Share | 302.19 | 302.19 | 317.36 | 306.36 | 284.51 | 250.28 | Upgrade
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Tangible Book Value | 163,238 | 163,238 | 169,911 | 158,013 | 194,060 | 169,194 | Upgrade
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Tangible Book Value Per Share | 184.97 | 184.97 | 193.10 | 180.05 | 222.05 | 194.13 | Upgrade
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Land | - | 1,021 | 1,109 | 1,090 | 1,100 | 1,083 | Upgrade
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Buildings | - | 27,619 | 29,107 | 27,634 | 27,814 | 27,684 | Upgrade
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Machinery | - | 80,600 | 78,319 | 70,717 | 64,177 | 60,902 | Upgrade
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Construction In Progress | - | 1,011 | 836 | 1,651 | 1,183 | 501 | Upgrade
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Leasehold Improvements | - | 2,698 | 2,870 | 2,565 | 2,367 | 2,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.