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Tech Mahindra Limited

TECHM.NS

NSE

1512.8

INR
+7.30(+0.48%)

As of today

Tech Mahindra Limited fundamentals

TECHM.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents1,284,958,022759,690,097668,330,000976,000,0005,382,000,0002,187,000,0002,666,000,0002,418,000,0005,352,000,00028,445,000,00018,666,000,00039,651,000,00020,013,000,00019,661,000,00020,427,000,00030,167,000,00026,904,000,00037,889,000,00040,563,000,00043,471,000,00043,185,000,000
Short-Term Investments243,300,791440,664,5121,556,610,0003,604,000,0002,953,000,0006,725,000,0008,315,000,0001,605,000,0001,745,000,0002,525,000,0008,041,000,00011,690,000,00032,653,000,00044,818,000,00066,400,000,00056,695,000,00097,255,000,00045,008,000,00034,815,000,00027,794,000,00030,603,000,000
Total Cash & Short-Term Investments1,528,258,8131,200,354,6092,224,940,0004,580,000,0008,335,000,0008,912,000,00010,981,000,0004,023,000,0007,097,000,00030,970,000,00026,707,000,00051,341,000,00052,666,000,00064,479,000,00086,827,000,00086,862,000,000124,159,000,00082,897,000,00075,378,000,00073,576,000,00078,473,000,000
Net Receivables009,430,320,00013,086,000,00010,574,000,00014,982,000,00018,471,000,00016,739,000,000-6,000,00054,195,000,00071,209,000,00080,137,000,00074,654,000,00089,960,000,000100,848,000,000115,979,000,00098,707,000,000132,474,000,000145,716,000,000131,476,000,000115,470,000,000
Inventory0010,670,00017,000,00013,000,00014,000,0006,000,0002,000,000110,000,00098,000,000245,000,000414,000,000611,000,000659,000,000752,000,000358,000,000242,000,000405,000,000236,000,000375,000,000394,000,000
Other Current Assets098,700,000379,000,0001,483,000,0001,401,000,0002,163,000,0002,312,000,0001,447,000,00023,705,000,0008,792,000,00018,982,000,00018,379,000,00035,377,000,00024,521,000,00027,279,000,00028,524,000,00029,445,000,00029,714,000,00022,997,000,00028,826,000,00042,455,000,000
Total Current Assets3,739,942,8205,577,692,33310,451,320,00015,562,000,00017,370,000,00019,346,000,00023,455,000,00022,042,000,00030,912,000,000105,472,000,000122,526,000,000149,451,000,000163,265,000,000181,070,000,000215,658,000,000231,723,000,000252,553,000,000244,557,000,000244,327,000,000234,253,000,000236,792,000,000
Property, Plant & Equipment (Net)1,780,693,9872,031,329,3922,759,260,0004,904,000,0006,469,000,0009,251,000,0007,212,000,0008,400,000,0009,175,000,00022,121,000,00027,717,000,00031,472,000,00034,446,000,00032,209,000,00028,992,000,00038,840,000,00035,887,000,00037,846,000,00040,430,000,00036,185,000,00039,197,000,000
Goodwill0866,827,7921,008,920,0001,030,000,000033,000,00033,000,00003,407,000,0005,642,000,00017,338,000,00017,414,000,00026,279,000,00027,727,000,00028,163,000,00033,877,000,00040,082,000,00074,258,000,00076,657,000,00075,106,000,00076,993,000,000
Intangible Assets0073,420,00062,000,00051,000,00040,000,00030,000,00096,000,000207,000,000843,000,000951,000,000854,000,0006,594,000,00016,781,000,00014,512,000,00015,060,000,00014,508,000,00036,586,000,00032,677,000,00028,350,000,00023,491,000,000
Goodwill & Intangible Assets0866,827,7921,082,340,0001,092,000,00051,000,00073,000,00063,000,00096,000,0003,614,000,0006,485,000,00018,289,000,00018,268,000,00032,873,000,00044,508,000,00042,675,000,00048,937,000,00054,590,000,000110,844,000,000109,334,000,000103,456,000,000100,484,000,000
Long-Term Investments869,479,5961,064,158,752-577,540,000-2,971,000,0001,393,000,00023,420,000,00020,765,000,00032,666,000,00037,497,000,0009,669,000,0004,390,000,0001,008,000,000-29,889,000,000-31,837,000,000-58,045,000,000-53,781,000,000-91,189,000,0008,364,000,000-25,448,000,0008,266,000,0007,115,000,000
Tax Assets133,728,512111,677,93974,270,00060,000,000196,000,000276,000,000638,000,000998,000,0001,511,000,0003,830,000,0003,901,000,0005,575,000,0002,674,000,0005,766,000,0006,091,000,0008,443,000,0009,133,000,0008,191,000,00012,965,000,00014,396,000,00018,573,000,000
Other Non-Current Assets243,300,791440,664,5122,135,880,0003,604,000,0002,953,000,0006,652,000,0008,315,000,0004,989,000,0007,135,000,00011,819,000,00021,658,000,00029,296,000,00057,296,000,00072,656,000,00099,098,000,00099,373,000,000135,806,000,00038,905,000,00079,925,000,00037,680,000,00042,784,000,000
Total Non-Current Assets3,027,202,8864,514,658,3875,474,210,0006,689,000,00011,062,000,00039,672,000,00036,993,000,00047,149,000,00058,932,000,00053,924,000,00075,955,000,00085,619,000,00097,400,000,000123,302,000,000118,811,000,000141,812,000,000144,227,000,000204,150,000,000217,206,000,000199,983,000,000208,153,000,000
Other Assets000000000000000000000
Total Assets6,767,145,70610,092,350,72015,925,530,00022,251,000,00028,432,000,00059,018,000,00060,448,000,00069,191,000,00089,844,000,000159,396,000,000198,481,000,000235,070,000,000260,665,000,000304,372,000,000334,469,000,000373,535,000,000396,780,000,000448,707,000,000461,533,000,000434,236,000,000444,945,000,000
Accounts Payable1,290,229,6501,832,920,0004,135,000,0005,119,000,0004,692,000,0004,610,000,0002,474,000,0003,649,000,0005,522,000,0009,471,000,00015,215,000,00017,188,000,00018,059,000,00020,368,000,00024,893,000,00032,566,000,00027,850,000,00040,947,000,00043,846,000,00037,853,000,00044,108,000,000
Short-Term Debt000006,872,000,0005,827,000,0005,266,000,00010,804,000,0003,441,000,0006,541,000,0008,943,000,0009,809,000,00016,255,000,00017,869,000,00026,379,000,00019,273,000,00017,564,000,00018,211,000,00017,633,000,0008,780,000,000
Tax Payables000000000006,916,000,0008,246,000,0009,379,000,00010,175,000,00010,205,000,00011,143,000,00010,441,000,00015,405,000,00012,894,000,00017,710,000,000
Deferred Revenue00000001,506,000,0008,639,000,00028,353,000,00030,481,000,00037,807,000,00030,494,000,00037,062,000,00049,075,000,00038,321,000,00043,790,000,00058,081,000,00051,335,000,00013,069,000,0000
Other Current Liabilities615,483,6052,104,804,6212,319,640,0004,149,000,0003,531,000,0003,285,000,0004,478,000,0005,368,000,00010,858,000,00016,803,000,00017,156,000,00020,770,000,00022,448,000,00027,410,000,00044,245,000,00014,090,000,000719,000,0009,725,000,0004,413,000,00044,717,000,00056,142,000,000
Total Current Liabilities1,905,713,2553,937,724,6216,454,640,0009,268,000,0008,888,000,0008,665,000,0008,711,000,00016,501,000,00027,184,000,00058,068,000,00069,393,000,00081,878,000,00076,233,000,00091,471,000,000115,616,000,000121,561,000,000102,775,000,000125,048,000,000133,210,000,000126,166,000,000126,740,000,000
Long-Term Debt00133,000,000300,000,000013,672,000,0006,400,000,0006,000,000,0003,000,000,000190,000,000460,000,0001,966,000,0003,853,000,0007,711,000,0002,086,000,00010,326,000,0009,735,000,0008,620,000,0009,191,000,0007,734,000,00011,472,000,000
Non-Current Deferred Revenue000007,677,000,0005,837,000,0000016,000,00024,000,00035,000,0005,217,000,0002,120,000,0002,072,000,00010,067,000,0009,213,000,00015,381,000,0009,653,000,000253,000,00046,000,000
Non-Current Deferred Tax Liabilities0000000007,797,000,0004,101,000,0005,311,000,00095,000,00058,000,00011,000,000356,000,000761,000,0004,552,000,0003,261,000,0002,745,000,0002,279,000,000
Other Non-Current Liabilities0000001,759,000,0006,181,000,0004,318,000,00020,183,000,000416,000,00019,088,000,00023,470,000,00023,584,000,00021,114,000,000021,851,000,00021,295,000,00022,271,000,00025,870,000,00026,537,000,000
Total Non-Current Liabilities00170,150,000300,000,000021,349,000,00018,064,000,00012,181,000,0007,318,000,0008,085,000,0005,001,000,0007,509,000,00015,419,000,00019,382,000,00011,232,000,00029,910,000,00041,560,000,00049,848,000,00044,376,000,00036,602,000,00040,288,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations00000000092,000,000275,000,0002,621,000,0003,127,000,0003,038,000,000541,000,00011,998,000,00012,080,000,00010,367,000,00011,620,000,00010,057,000,00015,538,000,000
Total Liabilities1,905,713,2553,937,724,6216,624,790,0009,568,000,0008,888,000,00030,014,000,00026,775,000,00028,682,000,00034,502,000,00066,153,000,00074,394,000,00089,387,000,00091,652,000,000110,853,000,000126,848,000,000151,471,000,000144,335,000,000174,896,000,000177,586,000,000162,768,000,000167,028,000,000
Preferred Stock000000000000000000000
Common Stock203,453,150207,997,2611,213,590,0001,214,000,0001,218,000,0001,225,000,0001,260,000,0001,275,000,0001,281,000,0002,335,000,0004,804,000,0004,839,000,0004,388,000,0004,417,000,0004,437,000,0004,359,000,0004,370,000,0004,388,000,0004,400,000,0004,884,000,0004,424,000,000
Retained Earnings000000029,982,000,00039,761,000,00049,474,000,00072,941,000,000100,067,000,000128,436,000,000153,920,000,000176,191,000,000184,608,000,000202,870,000,000225,204,000,000238,604,000,000227,681,000,000231,051,000,000
Accumulated Other Comprehensive Income/Loss-1,156,486,242-1,879,763,082-2,400,220,000-3,087,000,000-4,075,000,000-5,269,000,000-6,567,000,000-7,518,000,000-10,170,000,000-26,198,000,000-32,307,000,000-36,929,000,000-52,633,000,000-59,597,000,000-61,106,000,000-70,870,000,00030,840,000,00026,425,000,00021,952,000,00018,576,000,00020,490,000,000
Other Total Stockholders' Equity179,092,619298,742,0902,314,910,0003,182,000,00018,214,000,00027,640,000,0002,599,000,0009,252,000,00013,211,000,00027,769,000,00029,157,000,00019,236,000,00021,392,000,00023,789,000,0007,611,000,0009,208,000,00010,570,000,00012,840,000,00014,289,000,00015,553,000,00017,650,000,000
Total Stockholders' Equity4,861,432,4516,154,269,3519,184,910,00012,572,000,00019,432,000,00028,865,000,00033,514,000,00040,509,000,00054,253,000,00091,805,000,000122,486,000,000143,663,000,000164,372,000,000188,428,000,000202,844,000,000218,131,000,000248,650,000,000268,857,000,000279,245,000,000266,694,000,000273,615,000,000
Total Equity4,861,432,4516,154,626,0999,300,740,00012,683,000,00019,544,000,00029,004,000,00033,673,000,00040,509,000,00055,342,000,00093,243,000,000124,087,000,000145,683,000,000169,013,000,000193,519,000,000207,621,000,000222,064,000,000252,445,000,000273,811,000,000283,947,000,000271,468,000,000277,917,000,000
Total Liabilities & Stockholders' Equity6,767,145,70610,092,350,72015,925,530,00022,251,000,00028,432,000,00059,018,000,00060,448,000,00069,191,000,00089,844,000,000159,396,000,000198,481,000,000235,070,000,000260,665,000,000304,372,000,000334,469,000,000373,535,000,000396,780,000,000448,707,000,000461,533,000,000434,236,000,000444,945,000,000
Minority Interest0356,748115,830,000111,000,000112,000,000139,000,000159,000,00001,089,000,0001,438,000,0001,601,000,0002,020,000,0004,641,000,0005,091,000,0004,777,000,0003,933,000,0003,795,000,0004,954,000,0004,702,000,0004,774,000,0004,302,000,000
Total Liabilities & Total Equity6,767,145,70610,092,350,72015,925,530,00022,251,000,00028,432,000,00059,018,000,00060,448,000,00069,191,000,00089,844,000,000159,396,000,000198,481,000,000235,070,000,000260,665,000,000304,372,000,000334,469,000,000373,535,000,000396,780,000,000448,707,000,000461,533,000,000434,236,000,000444,945,000,000
Total Investments1,112,780,3871,504,823,264979,070,000633,000,0004,346,000,00030,145,000,00029,080,000,00034,271,000,00039,242,000,00012,194,000,00012,431,000,00012,698,000,0002,764,000,00012,981,000,0008,355,000,0002,914,000,0006,066,000,00053,372,000,0009,367,000,00036,060,000,00037,718,000,000
Total Debt00170,150,000300,000,000013,672,000,00012,227,000,00011,266,000,00013,804,000,0003,631,000,0007,001,000,00010,920,000,00013,662,000,00023,966,000,00019,955,000,00036,705,000,00029,008,000,00026,184,000,00027,402,000,00025,367,000,00020,252,000,000
Net Debt-1,284,958,022-759,690,097-498,180,000-676,000,000-5,382,000,00011,485,000,0009,561,000,0008,848,000,0008,452,000,000-24,814,000,000-11,665,000,000-28,731,000,000-6,351,000,0004,305,000,000-472,000,0006,538,000,0002,104,000,000-11,705,000,000-13,161,000,000-18,104,000,000-22,933,000,000