TECHM — Tech Mahindra Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Tech Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,897	69,107	73,233	73,788	88,885
Net Total Accounts Receivable
Net Total Receivables	139,760	155,490	139,384	142,827	133,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244,557	244,327	234,253	236,792	275,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,846	40,430	36,193	39,197	44,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448,707	461,533	434,236	444,945	493,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,048	133,210	126,166	126,740	144,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	179,850	182,288	167,542	171,330	197,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	268,857	279,245	266,694	273,615	296,154
Total Liabilities & Shareholders' Equity	448,707	461,533	434,236	444,945	493,694
Total Common Shares Outstanding