TECHMComputers - Software & Consulting
Tech Mahindra Ltd — Balance Sheet
₹1384.00
-1.20%
Tech Mahindra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 9.42 Cr | 9.42 Cr | 9.42 Cr | 9.42 Cr | — |
| Ordinary Shares Number | 88.48 Cr | 88.25 Cr | 87.99 Cr | 87.76 Cr | — |
| Share Issued | 97.90 Cr | 97.68 Cr | 97.41 Cr | 97.18 Cr | — |
| Total Debt | 2.03K Cr | 2.54K Cr | 2.74K Cr | 2.62K Cr | — |
| Tangible Book Value | 17.31K Cr | 16.32K Cr | 16.99K Cr | 15.80K Cr | — |
| Invested Capital | 27.83K Cr | 28.20K Cr | 29.50K Cr | 28.47K Cr | — |
| Working Capital | 11.01K Cr | 10.81K Cr | 11.11K Cr | 11.95K Cr | — |
| Net Tangible Assets | 17.31K Cr | 16.32K Cr | 16.99K Cr | 15.80K Cr | — |
| Capital Lease Obligations | 1.55K Cr | 1.01K Cr | 1.16K Cr | 1.04K Cr | — |
| Common Stock Equity | 27.36K Cr | 26.67K Cr | 27.92K Cr | 26.89K Cr | — |
| Total Capitalization | 27.36K Cr | 26.77K Cr | 28.05K Cr | 27.03K Cr | — |
| Total Equity Gross Minority Interest | 27.79K Cr | 27.15K Cr | 28.39K Cr | 27.38K Cr | — |
| Minority Interest | 430.20 Cr | 477.40 Cr | 470.20 Cr | 495.40 Cr | — |
| Stockholders Equity | 27.36K Cr | 26.67K Cr | 27.92K Cr | 26.89K Cr | — |
| Other Equity Interest | 217.70 Cr | 304.50 Cr | 384.10 Cr | 408.80 Cr | — |
| Retained Earnings | 23.11K Cr | 22.77K Cr | 23.86K Cr | 22.52K Cr | — |
| Additional Paid In Capital | 1.78K Cr | 1.61K Cr | 1.44K Cr | 1.29K Cr | — |
| Capital Stock | 442.40 Cr | 441.30 Cr | 440.00 Cr | 438.80 Cr | — |
| Common Stock | 442.40 Cr | 441.30 Cr | 440.00 Cr | 438.80 Cr | — |
| Total Liabilities Net Minority Interest | 16.70K Cr | 16.28K Cr | 17.76K Cr | 17.49K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.03K Cr | 3.66K Cr | 4.44K Cr | 4.98K Cr | — |
| Other Non Current Liabilities | 1.23K Cr | 1.23K Cr | 1.23K Cr | 1.23K Cr | — |
| Derivative Product Liabilities | 14.50 Cr | 15.10 Cr | 66.50 Cr | 16.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.40K Cr | 1.30K Cr | 928.80 Cr | 881.10 Cr | — |
| Non Current Deferred Revenue | 4.60 Cr | 63.20 Cr | 965.30 Cr | 1.54K Cr | — |
| Non Current Deferred Taxes Liabilities | 227.90 Cr | 274.50 Cr | 326.10 Cr | 455.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.15K Cr | 773.40 Cr | 919.10 Cr | 862.00 Cr | — |
| Long Term Capital Lease Obligation | 1.15K Cr | 670.90 Cr | 790.30 Cr | 720.00 Cr | — |
| Long Term Debt | 0.00 | 102.50 Cr | 128.80 Cr | 142.00 Cr | — |
| Long Term Provisions | 1.40K Cr | 1.30K Cr | 928.80 Cr | 881.10 Cr | — |
| Current Liabilities | 12.67K Cr | 12.62K Cr | 13.32K Cr | 12.50K Cr | — |
| Other Current Liabilities | 39.90 Cr | 44.80 Cr | 74.10 Cr | 845.60 Cr | — |
| Current Debt And Capital Lease Obligation | 878.00 Cr | 1.76K Cr | 1.82K Cr | 1.76K Cr | — |
| Current Capital Lease Obligation | 406.60 Cr | 334.80 Cr | 371.70 Cr | 316.70 Cr | — |
| Current Debt | 471.40 Cr | 1.43K Cr | 1.45K Cr | 1.44K Cr | — |
| Current Provisions | 1.28K Cr | 1.14K Cr | 631.30 Cr | 671.60 Cr | — |
| Payables | 7.09K Cr | 6.03K Cr | 6.85K Cr | 5.27K Cr | — |
| Other Payable | 871.10 Cr | 917.50 Cr | 880.70 Cr | 90.50 Cr | — |
| Dividends Payable | 34.50 Cr | 36.90 Cr | 40.80 Cr | 36.40 Cr | — |
| Total Tax Payable | 1.77K Cr | 1.29K Cr | 1.54K Cr | 1.04K Cr | — |
| Accounts Payable | 4.41K Cr | 3.79K Cr | 4.38K Cr | 4.09K Cr | — |
| Total Assets | 44.49K Cr | 43.42K Cr | 46.15K Cr | 44.87K Cr | — |
| Total Non Current Assets | 20.82K Cr | 20.00K Cr | 21.72K Cr | 20.41K Cr | — |
| Other Non Current Assets | 1.06K Cr | 0.80 Cr | 1.00 Cr | 1.20K Cr | — |
| Non Current Prepaid Assets | 475.00 Cr | 483.60 Cr | 951.20 Cr | 765.30 Cr | — |
| Non Current Deferred Assets | 747.30 Cr | 459.60 Cr | 581.10 Cr | 597.40 Cr | — |
| Non Current Deferred Taxes Assets | 1.86K Cr | 1.44K Cr | 1.30K Cr | 819.10 Cr | — |
| Financial Assets | 63.90 Cr | 61.30 Cr | 67.10 Cr | 176.40 Cr | — |
| Investmentin Financial Assets | 235.80 Cr | 413.80 Cr | 492.40 Cr | 300.20 Cr | — |
| Available For Sale Securities | 0.90 Cr | 2.10 Cr | 85.10 Cr | 91.40 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 234.90 Cr | 411.70 Cr | 407.30 Cr | 208.80 Cr | — |
| Long Term Equity Investment | 53.90 Cr | 46.10 Cr | 172.90 Cr | 196.90 Cr | — |
| Investment Properties | 34.00 Cr | 71.30 Cr | 74.80 Cr | 79.70 Cr | — |
| Goodwill And Other Intangible Assets | 10.05K Cr | 10.35K Cr | 10.93K Cr | 11.08K Cr | — |
| Other Intangible Assets | 2.35K Cr | 2.83K Cr | 3.27K Cr | 3.66K Cr | — |
| Goodwill | 7.70K Cr | 7.51K Cr | 7.67K Cr | 7.43K Cr | — |
| Net PPE | 3.92K Cr | 3.62K Cr | 4.04K Cr | 3.78K Cr | — |
| Accumulated Depreciation | -10.05K Cr | -9.92K Cr | -9.41K Cr | -8.43K Cr | — |
| Gross PPE | 13.97K Cr | 13.54K Cr | 13.45K Cr | 12.21K Cr | — |
| Construction In Progress | 20.60 Cr | 101.10 Cr | 83.60 Cr | 165.10 Cr | — |
| Other Properties | 3.90K Cr | 6.50 Cr | 27.30 Cr | 27.70 Cr | — |
| Machinery Furniture Equipment | 8.02K Cr | 8.12K Cr | 7.88K Cr | 7.13K Cr | — |
| Buildings And Improvements | 5.72K Cr | 5.12K Cr | 5.25K Cr | 4.69K Cr | — |
| Land And Improvements | 209.60 Cr | 197.20 Cr | 206.20 Cr | 204.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 23.68K Cr | 23.43K Cr | 24.43K Cr | 24.46K Cr | — |
| Other Current Assets | 4.25K Cr | 4.04K Cr | 3.99K Cr | 3.40K Cr | — |
| Hedging Assets Current | 63.60 Cr | 219.60 Cr | 285.60 Cr | 431.60 Cr | — |
| Current Deferred Assets | 684.70 Cr | 483.30 Cr | 446.30 Cr | 406.70 Cr | — |
| Restricted Cash | 56.20 Cr | 191.60 Cr | 127.20 Cr | 120.70 Cr | — |
| Prepaid Assets | 2.07K Cr | 2.06K Cr | 1.92K Cr | 1.85K Cr | — |
| Inventory | 39.40 Cr | 37.50 Cr | 23.60 Cr | 40.50 Cr | — |
| Raw Materials | 39.40 Cr | 37.50 Cr | 23.60 Cr | 40.50 Cr | — |
| Other Receivables | 6.80K Cr | 5.91K Cr | 6.48K Cr | 5.78K Cr | — |
| Accounts Receivable | 6.55K Cr | 7.13K Cr | 8.14K Cr | 7.47K Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.16K Cr | -934.60 Cr | -774.80 Cr | -672.60 Cr | — |
| Gross Accounts Receivable | 7.71K Cr | 8.06K Cr | 8.92K Cr | 8.14K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.41K Cr | 7.36K Cr | 6.95K Cr | 8.29K Cr | — |
| Other Short Term Investments | 3.09K Cr | 3.01K Cr | 2.90K Cr | 4.50K Cr | — |
| Cash And Cash Equivalents | 4.32K Cr | 4.35K Cr | 4.06K Cr | 3.79K Cr | — |
| Cash Equivalents | 996.50 Cr | 1.16K Cr | 1.44K Cr | 1.41K Cr | — |
| Cash Financial | 3.32K Cr | 3.19K Cr | 2.61K Cr | 2.38K Cr | — |
| Finished Goods | — | — | 23.60 Cr | 40.50 Cr | 24.20 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 196.90 Cr | 43.70 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 76.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 27.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.