Tech Mahindra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47,964	50,461	43,185	43,471	40,563	37,889
Short-Term Investments	25,245	41	1,675	1,968	2,904	3,149
Trading Asset Securities	-	33,355	28,928	27,794	25,640	41,859
Cash & Short-Term Investments	73,209	83,857	73,788	73,233	69,107	82,897
Cash Growth	0.58%	13.65%	0.76%	5.97%	-16.63%	-33.23%
Accounts Receivable	141,002	148,129	130,715	129,731	145,716	131,541
Other Receivables	-	3,661	3,159	1,370	1,429	1,608
Receivables	141,002	151,790	133,874	131,101	147,145	133,149
Inventory	947	1,042	394	375	236	405
Prepaid Expenses	-	19,057	11,488	11,917	10,693	11,754
Restricted Cash	-	40	18	607	607	656
Other Current Assets	57,541	19,961	17,230	17,020	16,539	15,696
Total Current Assets	272,699	275,747	236,792	234,253	244,327	244,557
Property, Plant & Equipment	45,599	44,326	39,197	36,193	40,430	37,846
Long-Term Investments	834	1,054	3,110	4,912	6,520	4,830
Goodwill	86,908	84,560	76,993	75,106	76,657	74,258
Other Intangible Assets	18,768	19,699	23,491	28,350	32,677	36,586
Long-Term Accounts Receivable	-	-	68	155	496	837
Long-Term Deferred Tax Assets	19,017	21,864	18,573	14,396	12,965	8,191
Long-Term Deferred Charges	-	6,276	7,473	4,596	5,811	5,974
Other Long-Term Assets	44,144	40,099	39,140	36,170	41,601	35,492
Total Assets	488,030	493,694	444,945	434,236	461,533	448,707

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	51,315	50,400	44,108	37,853	43,846	40,947
Accrued Expenses	-	28,087	26,574	26,911	24,766	20,699
Short-Term Debt	-	694	3,581	13,581	13,570	13,481
Current Portion of Long-Term Debt	590	2	1,133	704	924	916
Current Portion of Leases	5,784	5,278	4,066	3,348	3,717	3,167
Current Income Taxes Payable	18,443	21,467	17,710	12,894	15,405	10,441
Current Unearned Revenue	-	17,057	11,817	13,069	11,259	10,680
Other Current Liabilities	62,645	21,990	17,751	17,806	19,723	24,717
Total Current Liabilities	138,777	144,975	126,740	126,166	133,210	125,048
Long-Term Debt	-	-	-	1,025	1,288	1,420
Long-Term Leases	15,461	15,888	11,472	6,709	7,903	7,200
Long-Term Unearned Revenue	1	33	46	253	249	781
Pension & Post-Retirement Benefits	-	9,582	7,005	6,189	5,288	5,423
Long-Term Deferred Tax Liabilities	2,151	2,017	2,279	2,745	3,261	4,552
Other Long-Term Liabilities	30,417	20,429	19,486	19,681	26,387	30,472
Total Liabilities	186,807	192,924	167,028	162,768	177,586	174,896

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	4,430	4,899	4,895	4,884	4,871	4,859
Additional Paid-In Capital	-	18,455	17,650	16,024	14,289	12,840
Retained Earnings	-	241,407	231,893	228,523	243,776	237,487
Treasury Stock	-	-471	-471	-471	-471	-471
Comprehensive Income & Other	292,299	31,864	19,648	17,734	16,780	14,142
Total Common Equity	296,729	296,154	273,615	266,694	279,245	268,857
Minority Interest	4,494	4,616	4,302	4,774	4,702	4,954
Shareholders' Equity	301,223	300,770	277,917	271,468	283,947	273,811
Total Liabilities & Equity	488,030	493,694	444,945	434,236	461,533	448,707

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	21,835	21,862	20,252	25,367	27,402	26,184
Net Cash (Debt)	51,374	61,995	53,536	47,866	41,705	56,713
Net Cash Growth	-3.51%	15.80%	11.85%	14.77%	-26.46%	-40.40%
Net Cash Per Share	57.83	69.84	60.32	53.95	47.08	64.00
Filing Date Shares Outstanding	886	885.61	884.76	882.52	879.91	877.6
Total Common Shares Outstanding	886	885.61	884.76	882.52	879.91	877.6
Working Capital	133,922	130,772	110,052	108,087	111,117	119,509
Book Value Per Share	334.91	334.41	309.25	302.19	317.36	306.36
Tangible Book Value	191,053	191,895	173,131	163,238	169,911	158,013
Tangible Book Value Per Share	215.64	216.68	195.68	184.97	193.10	180.05
Land	-	979	908	1,021	1,109	1,090
Buildings	-	27,680	26,798	27,619	29,107	27,634
Machinery	-	84,697	79,919	80,600	78,319	70,717
Construction In Progress	-	268	206	1,011	836	1,651
Leasehold Improvements	-	2,994	2,838	2,698	2,870	2,565