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Tech Mahindra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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152081.48 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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317.84
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52 Week High/Low (Rs.)
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1854/1304
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FV/ML
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5/1
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P/E(X)
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31.61
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Bookclosure
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03/07/2026
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EPS (Rs.)
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49.08
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Div Yield (%)
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3.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 8856.06 | 8847.58 | 9767.59 | 8799.12 | 8775.98 |
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| 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 |
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| 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 | 1230.40 | 1230.40 | 1230.40 | 0.00 | 1230.40 |
| Minority Interest | 461.60 | 430.20 | 477.40 | 470.20 | 495.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 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 | 1646.90 | 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 | 3564.50 | 2798.40 | 2429.80 | 3207.20 | 3754.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.60 | 471.40 | 1428.50 | 1449.40 | 1439.70 |
| Trade Payables | 5040.00 | 4410.80 | 3785.30 | 4384.60 | 4094.70 |
| Other Current Liabilities | 8179.30 | 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 |
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| Total Capital And Liabilities | 49369.40 | 44494.50 | 43423.60 | 46153.30 | 44870.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4438.10 | 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 | 6434.80 | 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 | 4620.40 | 4655.80 | 4053.70 | 4763.10 | 4185.70 |
| Total Non-Current Assets | 21794.70 | 20815.30 | 19998.30 | 21720.60 | 20415.00 |
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| 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 |
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| Total Assets | 49369.40 | 44494.50 | 43423.60 | 46153.30 | 44870.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6896.70 | 5042.50 | 6391.90 | 9925.80 | 10942.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.80 | 3.20 | 3.20 | 399.40 | 2.10 |
| Non-Current Investments Unquoted Book Value | 246.20 | 310.80 | 455.10 | 205.50 | 445.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3127.00 | 2678.20 | 2779.40 | 122.30 | 774.60 |
| Current Investments Unquoted Book Value | 208.50 | 214.60 | 0.00 | 2660.90 | 3661.30 |
