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Balance Sheet
Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
221.6443303
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
36.59
147405.62
EPS(TTM)
Face Value()
Div & Yield %
41.1
5
3.39
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
489.90489.50488.40487.10485.90484.10
Reserves Total
21232.4021931.2022611.4024715.5025720.2024526.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.001.601.303.605.10
Total Shareholders Funds
21722.3022420.7023101.4025203.9026209.7025015.80
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
1505.20982.40506.00579.10616.90518.80
Total Debt
1505.20982.40506.00579.10616.90518.80
Other Liabilities
2663.102504.202370.202095.402214.302047.90
Total Liabilities
25890.6025907.3025977.6027878.4029040.9027582.50
APPLICATION OF FUNDS :
Gross Block
12366.0011693.1011345.2010653.909979.408451.60
Less : Accumulated Depreciation
8202.607815.307686.607012.506349.805403.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4163.403877.803658.603641.403629.603047.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.7017.8094.3047.60136.10111.40
Producing Properties
0.000.000.000.000.000.00
Investments
12032.7012426.9012517.3013320.3014532.0016552.40
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
11730.109844.209579.9010351.609900.807238.80
Cash and Bank Balance
1860.601677.501624.201203.801361.901050.10
Loans and Advances
3894.203642.603325.403290.802731.802677.10
Total Current Assets
17484.9015164.3014529.5014846.2013994.5010966.00
Less : Current Liabilities and Provisions
Current Liabilities
10083.608183.607075.206685.005502.404727.90
Provisions
2324.902090.401638.901471.801016.101064.30
Total Current Liabilities & Provisions
12408.5010274.008714.108156.806518.505792.20
Net Current Assets
5076.404890.305815.406689.407476.005173.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1381.801096.80590.30462.70408.50487.50
Deferred Tax Liability
340.20241.700.0026.90134.2082.10
Net Deferred Tax
1041.60855.10590.30435.80274.30405.40
Other Assets
3554.803839.403301.703743.902992.902291.80
Total Assets
25890.6025907.3025977.6027878.4029040.9027582.50
Contingent Liabilities
5233.805570.506627.406245.807453.607648.60

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