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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tech Mahindra Ltd.
BSE Code 532755
ISIN Demat INE669C01036
Book Value 230.91
NSE Code TECHM
Dividend Yield % 3.22
Market Cap 1550451.69
P/E 40.60
EPS 38.96
Face Value 5  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4899.00  4895.00  4884.00  4871.00  4859.00  
    Equity - Authorised9243.00  9243.00  9243.00  9093.00  8337.00  
    Equity - Issued4899.00  4895.00  4884.00  4871.00  4859.00  
    Equity Paid Up4899.00  4895.00  4884.00  4871.00  4859.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings14605.00  14467.00  15336.00  16130.00  16337.00  
Total Reserves210023.00  217149.00  223098.00  243342.00  253205.00  
    Securities Premium28311.00  27506.00  25880.00  24145.00  22696.00  
    Capital Reserves64.00  64.00  64.00  64.00  64.00  
    Profit & Loss Account Balance183726.00  188996.00  196351.00  214462.00  216090.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-2078.00  583.00  803.00  4671.00  14355.00  
Reserve excluding Revaluation Reserve210023.00  217149.00  223098.00  243342.00  253205.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds229527.00  236511.00  243318.00  264343.00  274401.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-10416.00  -8551.00  -5903.00  -4358.00  -2743.00  
    Deferred Tax Assets13818.00  10968.00  7812.00  5831.00  4085.00  
    Deferred Tax Liability3402.00  2417.00  1909.00  1473.00  1342.00  
Other Long Term Liabilities12502.00  8521.00  3939.00  6268.00  7752.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13778.00  11740.00  10637.00  6090.00  6237.00  
Total Non-Current Liabilities15864.00  11710.00  8673.00  8000.00  11246.00  
Current Liabilities0  0  0  0  0  
Trade Payables64966.00  55076.00  44361.00  41072.00  30453.00  
    Sundry Creditors64966.00  55076.00  44361.00  41072.00  30453.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities38969.00  29061.00  28273.00  27861.00  26590.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11356.00  8012.00  7768.00  5944.00  5359.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27613.00  21049.00  20505.00  21917.00  21231.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions23249.00  20904.00  16389.00  14718.00  10161.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax14489.00  11721.00  8626.00  11209.00  6918.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8760.00  9183.00  7763.00  3509.00  3243.00  
Total Current Liabilities127184.00  105041.00  89023.00  83651.00  67204.00  
Total Liabilities372575.00  353262.00  341014.00  355994.00  352851.00  
ASSETS0  0  0  0  0  
Gross Block122797.00  116068.00  111511.00  104598.00  97853.00  
Less: Accumulated Depreciation81486.00  77630.00  75638.00  68932.00  62354.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41311.00  38438.00  35873.00  35666.00  35499.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress217.00  178.00  943.00  476.00  1361.00  
Non Current Investments93469.00  100710.00  99661.00  108226.00  109903.00  
Long Term Investment93469.00  100710.00  99661.00  108226.00  109903.00  
    Quoted0.00  0.00  0.00  3976.00  3983.00  
    Unquoted120471.00  120601.00  120252.00  119536.00  115698.00  
Long Term Loans & Advances26960.00  27977.00  27815.00  30035.00  23304.00  
Other Non Current Assets8588.00  10417.00  5202.00  7404.00  6625.00  
Total Non-Current Assets170868.00  178060.00  170207.00  182555.00  177489.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments26858.00  23559.00  25512.00  24977.00  35417.00  
    Quoted24773.00  21413.00  25355.00  1219.00  3763.00  
    Unquoted2085.00  2146.00  157.00  23758.00  31654.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors117301.00  98442.00  95799.00  103516.00  99008.00  
    Debtors more than Six months13051.00  13519.00  11935.00  10140.00  11206.00  
    Debtors Others114594.00  94890.00  90778.00  98690.00  92118.00  
Cash and Bank18606.00  16775.00  16242.00  12038.00  13619.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank18606.00  16775.00  16242.00  12038.00  13619.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19332.00  17118.00  14179.00  12793.00  15179.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses12981.00  10642.00  9440.00  7564.00  8476.00  
    Other current_assets6351.00  6476.00  4739.00  5229.00  6703.00  
Short Term Loans and Advances19610.00  19308.00  19075.00  20115.00  12139.00  
    Advances recoverable in cash or in kind13166.00  14285.00  15393.00  16667.00  9955.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6444.00  5023.00  3682.00  3448.00  2184.00  
Total Current Assets201707.00  175202.00  170807.00  173439.00  175362.00  
Net Current Assets (Including Current Investments)74523.00  70161.00  81784.00  89788.00  108158.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets372575.00  353262.00  341014.00  355994.00  352851.00  
Contingent Liabilities80559.00  82995.00  110926.00  104432.00  117484.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value219.35  226.81  233.40  254.79  265.55  
Adjusted Book Value219.35  226.81  233.40  254.79  265.55  
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