| 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 |
442.40 |
441.30 |
440.00 |
438.80 |
437.00 |
|
| Total Share Capital |
442.40 |
441.30 |
440.00 |
438.80 |
437.00 |
|
| Reserves and Surplus |
26,919.10 |
26,226.50 |
27,483.20 |
26,445.80 |
24,422.80 |
|
| Total Reserves and Surplus |
26,919.10 |
26,226.50 |
27,483.20 |
26,445.80 |
24,422.80 |
|
| Total Shareholders Funds |
27,361.50 |
26,667.80 |
27,923.20 |
26,884.60 |
24,859.80 |
|
| Minority Interest |
430.20 |
477.40 |
470.20 |
495.40 |
379.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
102.50 |
128.80 |
142.00 |
165.80 |
|
| Deferred Tax Liabilities [Net] |
227.90 |
274.50 |
326.10 |
455.20 |
76.10 |
|
| Other Long Term Liabilities |
1,167.80 |
750.70 |
1,823.50 |
2,276.10 |
1,902.70 |
|
| Long Term Provisions |
1,402.70 |
1,302.10 |
928.80 |
881.10 |
781.00 |
|
| Total Non-Current Liabilities |
2,798.40 |
2,429.80 |
3,207.20 |
3,754.40 |
2,925.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
471.40 |
1,428.50 |
1,449.40 |
1,439.70 |
1,496.00 |
|
| Trade Payables |
4,410.80 |
3,785.30 |
4,384.60 |
4,094.70 |
2,785.00 |
|
| Other Current Liabilities |
6,514.80 |
6,265.60 |
8,086.10 |
6,298.80 |
5,465.40 |
|
| Short Term Provisions |
1,277.00 |
1,137.20 |
631.30 |
671.60 |
531.10 |
|
| Total Current Liabilities |
12,674.00 |
12,616.60 |
14,551.40 |
12,504.80 |
10,277.50 |
|
| Total Capital And Liabilities |
44,494.50 |
43,423.60 |
46,153.30 |
44,870.70 |
39,678.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,933.10 |
3,589.50 |
4,034.20 |
3,699.20 |
3,559.50 |
|
| Intangible Assets |
2,349.10 |
2,802.90 |
3,231.60 |
3,658.60 |
1,450.80 |
|
| Capital Work-In-Progress |
20.60 |
101.10 |
83.60 |
165.10 |
118.30 |
|
| Fixed Assets |
6,302.80 |
6,525.60 |
7,385.50 |
7,522.90 |
5,128.60 |
|
| Non-Current Investments |
289.30 |
458.30 |
604.90 |
447.90 |
575.70 |
|
| Deferred Tax Assets [Net] |
1,857.30 |
1,439.60 |
1,296.50 |
819.10 |
913.30 |
|
| Long Term Loans And Advances |
10.80 |
10.50 |
4.90 |
13.60 |
4.70 |
|
| Other Non-Current Assets |
4,655.80 |
4,053.70 |
4,763.10 |
4,185.70 |
3,792.20 |
|
| Total Non-Current Assets |
20,815.30 |
19,998.30 |
21,720.60 |
20,415.00 |
14,422.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,892.80 |
2,779.40 |
2,783.20 |
4,435.90 |
9,661.90 |
|
| Inventories |
39.40 |
37.50 |
23.60 |
40.50 |
24.20 |
|
| Trade Receivables |
11,547.00 |
11,401.10 |
12,881.60 |
11,933.40 |
6,472.80 |
|
| Cash And Cash Equivalents |
4,542.20 |
4,735.50 |
4,254.70 |
3,974.50 |
2,835.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4,657.80 |
4,471.80 |
4,489.60 |
4,071.40 |
6,261.20 |
|
| Total Current Assets |
23,679.20 |
23,425.30 |
24,432.70 |
24,455.70 |
25,255.30 |
|
| Total Assets |
44,494.50 |
43,423.60 |
46,153.30 |
44,870.70 |
39,678.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,042.50 |
6,391.90 |
9,925.80 |
10,942.60 |
7,013.00 |
|
| 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 |
3.20 |
3.20 |
399.40 |
2.10 |
301.10 |
|
| Non-Current Investments Unquoted Book Value |
310.80 |
455.10 |
205.50 |
445.80 |
274.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,678.20 |
2,779.40 |
122.30 |
774.60 |
174.80 |
|
| Current Investments Unquoted Book Value |
214.60 |
0.00 |
2,660.90 |
3,661.30 |
9,487.10 |
|
Source : Dion Global Solutions Limited
