Tech Mahindra Limited (TECHM.NS)

INR 1755.6

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 434.23 Billion 461.53 Billion 448.7 Billion 396.78 Billion 373.53 Billion 334.46 Billion
Total Current Assets 234.25 Billion 244.32 Billion 244.55 Billion 252.55 Billion 231.72 Billion 215.65 Billion
Cash And Short Term Investments 75.14 Billion 75.37 Billion 82.89 Billion 124.15 Billion 86.86 Billion 86.82 Billion
Cash and Cash Equivalents 47.35 Billion 40.56 Billion 37.88 Billion 26.9 Billion 30.16 Billion 20.42 Billion
Short Term Investments 27.79 Billion 34.81 Billion 45 Billion 97.25 Billion 56.69 Billion 66.4 Billion
Net Receivables 114.01 Billion 128.81 Billion 127.29 Billion 98.82 Billion 118.37 Billion 103.22 Billion
Inventory 375 Million 236 Million 405 Million 242 Million 358 Million 752 Million
Other Current Assets 44.71 Billion 39.89 Billion 33.96 Billion 29.33 Billion 144.5 Billion 128.07 Billion
Total Non-Current Assets 199.98 Billion 217.2 Billion 204.15 Billion 144.22 Billion 141.81 Billion 118.81 Billion
Net PPE 36.19 Billion 40.43 Billion 37.84 Billion 35.88 Billion 38.84 Billion 28.99 Billion
Good Will And Intangible Assets 103.45 Billion 109.33 Billion 110.84 Billion 54.59 Billion 48.93 Billion 42.67 Billion
Good Will 75.1 Billion 76.65 Billion 74.25 Billion 40.08 Billion 33.87 Billion 28.16 Billion
Intangible Assets 28.35 Billion 32.67 Billion 36.58 Billion 14.5 Billion 15.06 Billion 14.51 Billion
Long-Term Investments 8.26 Billion -25.44 Billion -43.75 Billion -91.18 Billion -53.78 Billion -58.04 Billion
Tax Assets 14.39 Billion 12.96 Billion 8.19 Billion 9.13 Billion 8.44 Billion 6.09 Billion
Other Non Current Assets 37.67 Billion 79.92 Billion 91.02 Billion 135.8 Billion 99.37 Billion 99.09 Billion
Other Assets - - - - - -
Total Liabilities 162.76 Billion 177.58 Billion 174.89 Billion 144.33 Billion 151.47 Billion 126.84 Billion
Total Current Liabilities 126.16 Billion 133.21 Billion 125.04 Billion 115.07 Billion 121.56 Billion 115.61 Billion
Account Payables 37.85 Billion 43.84 Billion 40.94 Billion 27.85 Billion 32.56 Billion 24.89 Billion
Tax Payables 12.89 Billion 15.4 Billion 10.44 Billion 11.14 Billion 10.2 Billion 10.17 Billion
Short Term Debt 17.63 Billion 18.21 Billion 17.56 Billion 19.27 Billion 26.37 Billion 17.86 Billion
Deferred Revenue 12.89 Billion 51.33 Billion 58.08 Billion 43.79 Billion 38.32 Billion 49.07 Billion
Other Current Liabilities 57.78 Billion 19.81 Billion 8.45 Billion 24.16 Billion 24.29 Billion 23.77 Billion
Total Non Current Liabilities 36.6 Billion 44.37 Billion 49.84 Billion 29.25 Billion 29.91 Billion 11.23 Billion
Long-Term Debt 1.02 Billion 9.19 Billion 8.62 Billion 9.73 Billion 10.32 Billion 2.08 Billion
Deferred Revenue Non Current 6.7 Billion 9.65 Billion 15.38 Billion 9.21 Billion 10.06 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.12 Billion 22.27 Billion 21.29 Billion 9.54 Billion 9.16 Billion 7.06 Billion
Other Liabilities - - - - - -
Total Equity 271.46 Billion 283.94 Billion 273.81 Billion 252.44 Billion 222.06 Billion 207.62 Billion
Stock Holders Equity 266.69 Billion 279.24 Billion 268.85 Billion 248.65 Billion 218.13 Billion 202.84 Billion
Common Stock 4.41 Billion 4.4 Billion 4.38 Billion 4.37 Billion 4.35 Billion 4.43 Billion
Retained Earnings 227.68 Billion 238.6 Billion 225.2 Billion 202.87 Billion 184.6 Billion 176.19 Billion
Accumulated other comprehensive income 262.28 Billion 21.95 Billion 26.42 Billion 30.84 Billion -70.87 Billion -61.1 Billion
Common Stock Equity 266.69 Billion 279.24 Billion 268.85 Billion 248.65 Billion 218.13 Billion 202.84 Billion
Capital Lease Obligation 6.7 Billion 11.62 Billion 10.36 Billion 12.08 Billion 11.99 Billion 541 Million
Total Investments 36.06 Billion 9.36 Billion 4.97 Billion 6.06 Billion 2.91 Billion 8.35 Billion
Total Debt 25.36 Billion 27.4 Billion 26.18 Billion 29 Billion 36.7 Billion 19.95 Billion
Net Debt -21.98 Billion -13.16 Billion -11.7 Billion 2.1 Billion 6.53 Billion -472 Million

Balance Sheet Charts