Tech Mahindra Limited (NSE:TECHM)
India
· Delayed Price · Currency is INR 1,459.80
+51.70 (3.67%)
Apr 29, 2026, 3:30 PM IST
Tech Mahindra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 51,054 | 43,185 | 43,471 | 40,563 | 37,889 | Upgrade
|
| Short-Term Investments | 33,355 | 1,675 | 1,968 | 2,904 | 3,149 | Upgrade
|
| Trading Asset Securities | - | 28,928 | 27,794 | 25,640 | 41,859 | Upgrade
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| Cash & Short-Term Investments | 84,409 | 73,788 | 73,233 | 69,107 | 82,897 | Upgrade
|
| Cash Growth | 14.39% | 0.76% | 5.97% | -16.63% | -33.23% | Upgrade
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| Accounts Receivable | 133,577 | 130,715 | 129,731 | 145,716 | 131,541 | Upgrade
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| Other Receivables | - | 3,159 | 1,370 | 1,429 | 1,608 | Upgrade
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| Receivables | 133,577 | 133,874 | 131,101 | 147,145 | 133,149 | Upgrade
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| Inventory | 1,042 | 394 | 375 | 236 | 405 | Upgrade
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| Prepaid Expenses | - | 11,488 | 11,917 | 10,693 | 11,754 | Upgrade
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| Restricted Cash | - | 18 | 607 | 607 | 656 | Upgrade
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| Other Current Assets | 56,719 | 17,230 | 17,020 | 16,539 | 15,696 | Upgrade
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| Total Current Assets | 275,747 | 236,792 | 234,253 | 244,327 | 244,557 | Upgrade
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| Property, Plant & Equipment | 44,326 | 39,197 | 36,193 | 40,430 | 37,846 | Upgrade
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| Long-Term Investments | 902 | 3,110 | 4,912 | 6,520 | 4,830 | Upgrade
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| Goodwill | 84,560 | 76,993 | 75,106 | 76,657 | 74,258 | Upgrade
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| Other Intangible Assets | 19,699 | 23,491 | 28,350 | 32,677 | 36,586 | Upgrade
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| Long-Term Accounts Receivable | - | 68 | 155 | 496 | 837 | Upgrade
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| Long-Term Deferred Tax Assets | 21,864 | 18,573 | 14,396 | 12,965 | 8,191 | Upgrade
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| Long-Term Deferred Charges | - | 7,473 | 4,596 | 5,811 | 5,974 | Upgrade
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| Other Long-Term Assets | 46,527 | 39,140 | 36,170 | 41,601 | 35,492 | Upgrade
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| Total Assets | 493,694 | 444,945 | 434,236 | 461,533 | 448,707 | Upgrade
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| Accounts Payable | 50,400 | 44,108 | 37,853 | 43,846 | 40,947 | Upgrade
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| Accrued Expenses | - | 26,574 | 26,911 | 24,766 | 20,699 | Upgrade
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| Short-Term Debt | - | 3,581 | 13,581 | 13,570 | 13,481 | Upgrade
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| Current Portion of Long-Term Debt | 696 | 1,133 | 704 | 924 | 916 | Upgrade
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| Current Portion of Leases | 5,278 | 4,066 | 3,348 | 3,717 | 3,167 | Upgrade
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| Current Income Taxes Payable | 21,467 | 17,710 | 12,894 | 15,405 | 10,441 | Upgrade
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| Current Unearned Revenue | - | 11,817 | 13,069 | 11,259 | 10,680 | Upgrade
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| Other Current Liabilities | 67,134 | 17,751 | 17,806 | 19,723 | 24,717 | Upgrade
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| Total Current Liabilities | 144,975 | 126,740 | 126,166 | 133,210 | 125,048 | Upgrade
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| Long-Term Debt | - | - | 1,025 | 1,288 | 1,420 | Upgrade
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| Long-Term Leases | 15,888 | 11,472 | 6,709 | 7,903 | 7,200 | Upgrade
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| Long-Term Unearned Revenue | 33 | 46 | 253 | 249 | 781 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7,005 | 6,189 | 5,288 | 5,423 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,017 | 2,279 | 2,745 | 3,261 | 4,552 | Upgrade
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| Other Long-Term Liabilities | 30,011 | 19,486 | 19,681 | 26,387 | 30,472 | Upgrade
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| Total Liabilities | 192,924 | 167,028 | 162,768 | 177,586 | 174,896 | Upgrade
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| Common Stock | 4,428 | 4,895 | 4,884 | 4,871 | 4,859 | Upgrade
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| Additional Paid-In Capital | - | 17,650 | 16,024 | 14,289 | 12,840 | Upgrade
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| Retained Earnings | - | 231,893 | 228,523 | 243,776 | 237,487 | Upgrade
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| Treasury Stock | - | -471 | -471 | -471 | -471 | Upgrade
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| Comprehensive Income & Other | 291,726 | 19,648 | 17,734 | 16,780 | 14,142 | Upgrade
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| Total Common Equity | 296,154 | 273,615 | 266,694 | 279,245 | 268,857 | Upgrade
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| Minority Interest | 4,616 | 4,302 | 4,774 | 4,702 | 4,954 | Upgrade
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| Shareholders' Equity | 300,770 | 277,917 | 271,468 | 283,947 | 273,811 | Upgrade
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| Total Liabilities & Equity | 493,694 | 444,945 | 434,236 | 461,533 | 448,707 | Upgrade
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| Total Debt | 21,862 | 20,252 | 25,367 | 27,402 | 26,184 | Upgrade
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| Net Cash (Debt) | 62,547 | 53,536 | 47,866 | 41,705 | 56,713 | Upgrade
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| Net Cash Growth | 16.83% | 11.85% | 14.77% | -26.46% | -40.40% | Upgrade
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| Net Cash Per Share | 70.45 | 60.32 | 53.95 | 47.08 | 64.00 | Upgrade
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| Filing Date Shares Outstanding | 886.57 | 884.76 | 882.52 | 879.91 | 877.6 | Upgrade
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| Total Common Shares Outstanding | 886.57 | 884.76 | 882.52 | 879.91 | 877.6 | Upgrade
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| Working Capital | 130,772 | 110,052 | 108,087 | 111,117 | 119,509 | Upgrade
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| Book Value Per Share | 334.04 | 309.25 | 302.19 | 317.36 | 306.36 | Upgrade
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| Tangible Book Value | 191,895 | 173,131 | 163,238 | 169,911 | 158,013 | Upgrade
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| Tangible Book Value Per Share | 216.45 | 195.68 | 184.97 | 193.10 | 180.05 | Upgrade
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| Land | - | 908 | 1,021 | 1,109 | 1,090 | Upgrade
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| Buildings | - | 26,798 | 27,619 | 29,107 | 27,634 | Upgrade
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| Machinery | - | 79,919 | 80,600 | 78,319 | 70,717 | Upgrade
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| Construction In Progress | - | 206 | 1,011 | 836 | 1,651 | Upgrade
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| Leasehold Improvements | - | 2,838 | 2,698 | 2,870 | 2,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.