BSE Live
Nov 07, 13:05Prev. Close
1413.95
Open Price
1409.15
Bid Price (Qty.)
1393.75 (6)
Offer Price (Qty.)
1394.80 (46)
NSE Live
Nov 07, 13:05Prev. Close
1413.60
Open Price
1400.10
Bid Price (Qty.)
1394.00 (22)
Offer Price (Qty.)
1394.10 (1)
| Balance Sheet of Tech Mahindra (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 | |
| Total Share Capital | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 | |
| Reserves and Surplus | 21,931.20 | 22,680.50 | 24,334.20 | 25,359.70 | 24,526.60 | |
| Total Reserves and Surplus | 21,931.20 | 22,680.50 | 24,334.20 | 25,359.70 | 24,526.60 | |
| Total Shareholders Funds | 22,420.70 | 23,168.90 | 24,821.30 | 25,845.60 | 25,010.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 852.10 | 369.90 | 626.80 | 704.30 | 674.20 | |
| Long Term Provisions | 1,174.00 | 1,054.70 | 609.00 | 584.50 | 493.00 | |
| Total Non-Current Liabilities | 2,026.10 | 1,424.60 | 1,235.80 | 1,288.80 | 1,167.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5,507.60 | 4,426.60 | 4,107.20 | 3,079.20 | 2,527.80 | |
| Other Current Liabilities | 4,078.20 | 3,637.40 | 5,137.40 | 3,290.80 | 3,223.70 | |
| Short Term Provisions | 918.30 | 774.20 | 350.90 | 266.40 | 209.80 | |
| Total Current Liabilities | 10,504.10 | 8,838.20 | 9,595.50 | 6,636.40 | 5,961.30 | |
| Total Capital And Liabilities | 36,181.30 | 34,663.70 | 36,035.20 | 35,004.80 | 33,374.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,855.10 | 2,432.70 | 2,723.10 | 2,447.10 | 2,320.40 | |
| Intangible Assets | 988.70 | 720.40 | 843.50 | 647.60 | 638.20 | |
| Capital Work-In-Progress | 17.80 | 94.30 | 47.60 | 132.20 | 111.40 | |
| Other Assets | 34.00 | 71.30 | 74.80 | 79.70 | 89.10 | |
| Fixed Assets | 3,895.60 | 3,318.70 | 3,689.00 | 3,306.60 | 3,159.10 | |
| Non-Current Investments | 10,071.00 | 10,662.50 | 10,822.60 | 11,564.90 | 7,498.20 | |
| Deferred Tax Assets [Net] | 855.10 | 614.20 | 435.80 | 248.10 | 405.40 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3,839.40 | 3,287.30 | 3,743.90 | 2,920.20 | 2,291.80 | |
| Total Non-Current Assets | 18,661.10 | 17,882.70 | 18,691.30 | 18,039.80 | 13,354.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,355.90 | 2,551.20 | 2,497.70 | 3,256.30 | 9,054.20 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 9,844.20 | 9,437.30 | 10,351.60 | 9,665.80 | 5,152.60 | |
| Cash And Cash Equivalents | 1,677.50 | 1,521.80 | 1,203.80 | 1,306.80 | 1,050.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | |
| OtherCurrentAssets | 3,642.60 | 3,270.70 | 3,290.80 | 2,736.10 | 4,756.00 | |
| Total Current Assets | 17,520.20 | 16,781.00 | 17,343.90 | 16,965.00 | 20,020.20 | |
| Total Assets | 36,181.30 | 34,663.70 | 36,035.20 | 35,004.80 | 33,374.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8,598.40 | 6,770.40 | 6,399.30 | 7,644.90 | 7,853.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 25,840.90 | 25,997.50 | 25,381.70 | 19,832.30 | 17,029.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 41,826.30 | 39,360.40 | 39,450.40 | 23,269.80 | 27,738.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 397.60 | 398.30 | 298.90 | |
| Non-Current Investments Unquoted Book Value | 12,060.40 | 10,662.50 | 10,425.00 | 12,385.50 | 7,199.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 2,141.30 | 2,551.20 | 121.90 | 376.30 | 174.80 | |
| Current Investments Unquoted Book Value | 214.60 | -- | 2,497.70 | 2,880.00 | 8,879.40 |
15.10.2025
Tech Mahindra Consolidated September 2025 Net Sales at Rs 13,994.90 crore, up 5.12% Y-o-Y
15.10.2025
Tech Mahindra Standalone September 2025 Net Sales at Rs 12,067.60 crore, up 10.32% Y-o-Y
14.10.2025
18.07.2025
Tech Mahindra Standalone June 2025 Net Sales at Rs 11,594.60 crore, up 9.08% Y-o-Y
09.10.2025
Tech Mahindra Q2 PAT seen up 12.4% QoQ to Rs. 1,280 cr: Prabhudas Lilladher
16.10.2024
Tech Mahindra Q2 Earnings Preview: Revenue growth likely to be muted, but margins could expand
24.04.2024
Tech Mahindra Q4 results preview: Revenue to decline on weak telecom spending
26.07.2023
Tech Mahindra Q1 Preview: Net profit expected to decline on macro headwinds
10.05.2020
23.04.2018
29.12.2017
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