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Tech Mahindra Balance Sheet Annual
Trade1,733.95 -13.75 (-0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,735.50 | 1,443.20 | 1,410.40 | 1,013.40 |
| Short Term Investments | 3,211.30 | 2,854.40 | 4,500.80 | 9,725.50 |
| Cashand Short Term Investments | 7,946.80 | 6,910.70 | 8,289.70 | 12,415.90 |
| Accounts Receivable- Trade Net | 11,401.10 | 14,521.20 | 13,086.60 | 9,768.40 |
| Total Receivables Net | 11,401.10 | 15,549.00 | 13,976.00 | 11,203.00 |
| Total Inventory | 37.50 | 23.60 | 40.50 | 24.20 |
| Other Current Assets Total | 4,039.90 | 880.10 | 974.10 | 836.00 |
| Total Current Assets | 23,425.30 | 24,432.70 | 24,455.70 | 25,259.90 |
| Property/ Plant/ Equipment Total- Net | 3,619.30 | 4,043.00 | 3,784.60 | 3,588.70 |
| Goodwill Net | 7,510.60 | 7,665.70 | 7,425.80 | 4,008.20 |
| Intangibles Net | 2,835.00 | 3,267.70 | 3,658.60 | 1,450.80 |
| Long Term Investments | 815.50 | 679.70 | 527.60 | 664.80 |
| Note Receivable- Long Term | 3,010.30 | 3,427.40 | 2,864.80 | 2,578.80 |
| Other Long Term Assets Total | 2,207.60 | 2,637.10 | 2,153.60 | 2,126.80 |
| Total Assets | 43,423.60 | 46,153.30 | 44,870.70 | 39,678.00 |
| Accounts Payable | 3,785.30 | 4,384.60 | 4,094.70 | 2,785.00 |
| Current Portof LT Debt/ Capital Leases | 1,763.30 | 464.10 | 408.30 | 431.30 |
| Other Currentliabilities Total | 7,068.00 | 5,884.30 | 5,706.00 | 4,525.10 |
| Total Current Liabilities | 12,616.60 | 13,321.00 | 12,504.80 | 10,277.50 |
| Long Term Debt | 102.50 | 128.80 | 142.00 | 165.80 |
| Capital Lease Obligations | 670.90 | 790.30 | 720.00 | 807.70 |
| Total Long Term Debt | 773.40 | 919.10 | 862.00 | 973.50 |
| Total Debt | 2,536.70 | 2,740.20 | 2,618.40 | 2,900.80 |
| Deferred Income Tax | 274.50 | 326.10 | 455.20 | 76.10 |
| Minority Interest | 477.40 | 470.20 | 495.40 | 379.50 |
| Other Liabilities Total | 2,612.30 | 3,192.40 | 3,667.60 | 3,106.40 |
| Total Liabilities | 16,754.20 | 18,228.80 | 17,985.00 | 14,813.00 |
| Common Stock Total | 441.30 | 487.10 | 485.90 | 437.00 |
| Retained Earnings( Accumulated Deficit) | 26,228.10 | 24,790.40 | 24,186.40 | 22,645.20 |
| Total Equity | 26,669.40 | 27,924.50 | 26,885.70 | 24,865.00 |
| Total Liabilities Shareholders' Equity | 43,423.60 | 46,153.30 | 44,870.70 | 39,678.00 |
| Total Common Shares Outstanding | 88.26 | 87.99 | 87.76 | 87.40 |
| Tangible Book Valueper Share Common Eq | 184.96 | 193.10 | 180.05 | 222.05 |
| Cash | - | 2,613.10 | 2,378.50 | 1,677.00 |
| Prepaid Expenses | - | 1,069.30 | 1,175.40 | 780.80 |
| Property/ Plant/ Equipment Total- Gross | - | 13,368.80 | 12,049.90 | 11,230.70 |
| Accumulated Depreciation Total | - | -9,409.40 | -8,430.40 | -7,760.30 |
| Accrued Expenses | - | 1,231.00 | 947.70 | 1,040.10 |
| Notes Payable/ Short Term Debt | - | 1,357.00 | 1,348.10 | 1,496.00 |
| Additional Paid- In Capital | - | 1,430.20 | 1,285.10 | 1,062.20 |
| Treasury Stock- Common | - | -471.00 | -471.00 | - |
| Other Equity Total | - | 1,263.90 | 975.40 | 720.60 |
*All figures in crores except per share values
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