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Tech Mahindra Ltd.	Balance Sheet

NSE: TECHMEQ BSE: 532755ISIN: INE669C01036INDUSTRY: IT Consulting & Software

BSE

Rs 1422.70

Open: 1422.30

Today's Range 1406.40

1429.00

NSE
Rs 1422.20
+2.20 (+ 0.15 %)

+2.55 (+ 0.18 %)

Prev Close: 1420.15

52 Week Range 1304.25

1850.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	139369.08 Cr.	P/BV	4.86	Book Value (Rs.)	292.55
52 Week High/Low (Rs.)	1854/1304	FV/ML	5/1	P/E(X)	28.97
Bookclosure	03/07/2026	EPS (Rs.)	49.09	Div Yield (%)	3.59

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	8856.00	8847.58	9767.59	8799.12	8775.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80	442.40	441.30	440.00	438.80
Total Share Capital	442.80	442.40	441.30	440.00	438.80

Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Shareholders Funds	29615.40	27361.50	26667.80	27923.20	26884.60
Equity Share Application Money	0.00	0.00	1.60	1.30	1.10
Share Capital Suspense	0.00	1230.40	1230.40	0.00	1230.40
Minority Interest	461.60	430.20	477.40	470.20	495.40

NON-CURRENT LIABILITIES
Long Term Borrowings	1588.80	0.00	102.50	128.80	142.00
Deferred Tax Liabilities [Net]	201.70	227.90	274.50	326.10	455.20
Other Long Term Liabilities	1288.50	1167.80	750.70	1823.50	2276.10
Long Term Provisions	1715.90	1402.70	1302.10	928.80	881.10
Total Non-Current Liabilities	4794.90	2798.40	2429.80	3207.20	3754.40

CURRENT LIABILITIES
Short Term Borrowings	597.40	471.40	1428.50	1449.40	1439.70
Trade Payables	5040.00	4410.80	3785.30	4384.60	4094.70
Other Current Liabilities	7651.50	6514.80	6265.60	8086.10	6298.80
Short Term Provisions	1208.60	1277.00	1137.20	631.30	671.60
Total Current Liabilities	14497.50	12674.00	12616.60	14551.40	12504.80

Total Capital And Liabilities	49369.40	44494.50	43423.60	46153.30	44870.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2457.90	3933.10	3589.50	4034.20	3699.20
Intangible Assets	1969.90	2349.10	2802.90	3231.60	3658.60
Capital Work-In-Progress	26.80	20.60	101.10	83.60	165.10
Intangible Assets Under Development	0.00	0.00	32.10	36.10	0.00
Fixed Assets	4454.60	6302.80	6525.60	7385.50	7522.90
Goodwill On Consolidation	8456.00	7699.30	7510.60	7665.70	7425.80
Non-Current Investments	90.20	289.30	458.30	604.90	447.90
Deferred Tax Assets [Net]	2186.40	1857.30	1439.60	1296.50	819.10
Long Term Loans And Advances	6.90	10.80	10.50	4.90	13.60
Other Non-Current Assets	6600.60	4655.80	4053.70	4763.10	4185.70
Total Non-Current Assets	21794.70	20815.30	19998.30	21720.60	20415.00


CURRENT ASSETS
Current Investments	3335.50	2892.80	2779.40	2783.20	4435.90
Inventories	104.20	39.40	37.50	23.60	40.50
Trade Receivables	13357.70	11547.00	11401.10	12881.60	11933.40
Cash And Cash Equivalents	5105.40	4542.20	4735.50	4254.70	3974.50
OtherCurrentAssets	5671.90	4657.80	4471.80	4489.60	4071.40
Total Current Assets	27574.70	23679.20	23425.30	24432.70	24455.70

Total Assets	49369.40	44494.50	43423.60	46153.30	44870.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5042.50	6391.90	9925.80	10942.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	345.50	345.50	345.50	345.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.20	3.20	399.40	2.10
Non-Current Investments Unquoted Book Value	0.00	310.80	455.10	205.50	445.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2678.20	2779.40	122.30	774.60
Current Investments Unquoted Book Value	0.00	214.60	0.00	2660.90	3661.30

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Tech Mahindra Ltd.

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