July, 02 2026 Thursday 09:08 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India0.00( 0.00%) 01-Jul-2026
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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
33.14
133503.5
EPS(TTM)
Face Value()
Div & Yield %
41.1
5
3.74
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.001.601.303.605.10
Total Shareholders Funds21722.3022420.7023101.4025203.9026209.7025015.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1505.20982.40506.00579.10616.90518.80
Total Debt1505.20982.40506.00579.10616.90518.80
Other Liabilities2663.102504.202370.202095.402214.302047.90
Total Liabilities25890.6025907.3025977.6027878.4029040.9027582.50
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 Assets0.000.000.000.000.000.00
Net Block 4163.403877.803658.603641.403629.603047.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.7017.8094.3047.60136.10111.40
Producing Properties0.000.000.000.000.000.00
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 Balance1860.601677.501624.201203.801361.901050.10
Loans and Advances 3894.203642.603325.403290.802731.802677.10
Total Current Assets17484.9015164.3014529.5014846.2013994.5010966.00
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 & Provisions12408.5010274.008714.108156.806518.505792.20
Net Current Assets5076.404890.305815.406689.407476.005173.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1381.801096.80590.30462.70408.50487.50
Deferred Tax Liability340.20241.700.0026.90134.2082.10
Net Deferred Tax1041.60855.10590.30435.80274.30405.40
Other Assets3554.803839.403301.703743.902992.902291.80
Total Assets25890.6025907.3025977.6027878.4029040.9027582.50
Contingent Liabilities5233.805570.506627.406245.807453.607648.60
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