TECHM — Tech Mahindra Balance Sheet

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TechnologyBalancedLarge CapNeutral

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124,159	82,897	69,107	73,233	73,788
Net Total Accounts Receivable
Net Total Receivables	112,030	139,760	155,490	139,384	142,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252,599	244,557	244,327	234,253	236,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,887	37,846	40,430	36,193	39,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	396,780	448,707	461,533	434,236	444,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102,775	125,048	133,210	126,166	126,740
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	148,130	179,850	182,288	167,542	171,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248,650	268,857	279,245	266,694	273,615
Total Liabilities & Shareholders' Equity	396,780	448,707	461,533	434,236	444,945
Total Common Shares Outstanding