Tech Mahindra Ltd. (TECHM) - Financials, balance sheet (quarterly)

1,674.40002 INR

15.7999

0.93%

Last update Jun 27, 3:29 PM IST

Main market

Day range

1,674.40002

1,662.59998

1,701.80005

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1,690.19995

Open

1,698

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Tech Mahindra Ltd.

1,674.40

15.80

0.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	444.9B	428.3B	434.2B	434.9B
Current assets	236.8B	225.9B	234.3B	226.9B
Cash	—	—	31.9B	—
Cash equivalents	—	—	11.6B	—
Cash and cash equivalents	43.2B	40.9B	43.5B	37.1B
Other short term investments	35.3B	26.0B	30.1B	28.5B
Accounts receivable	65.5B	70.6B	71.3B	73.4B
Other receivables	50.0B	49.3B	59.1B	47.1B
Inventory	394M	390M	375M	290M
Prepaid assets	—	—	20.6B	—
Restricted cash	—	—	1.9B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	2.2B	—
Other current assets	42.5B	38.6B	40.4B	40.4B
Non current assets	208.2B	202.4B	200.0B	208.0B
Properties	39.0B	34.9B	35.2B	37.1B
Land and improvements	—	—	2.0B	—
Machinery furniture equipment	—	—	81.2B	—
Construction in progress	206M	109M	1.0B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-99.2B	—
Goodwill	177.5B	179.4B	178.6B	181.8B
Investment properties	340M	349M	713M	731M
Financial assets	—	—	613M	—
Intangible assets	23.5B	26.4B	28.4B	30.2B
Investments and advances	—	—	—	—
Other non current assets	10.6B	7.5B	4.6B	8.8B
Total liabilities	167.0B	159.3B	162.8B	166.3B
Current liabilities	126.7B	121.9B	126.2B	128.0B
Accounts payable	44.1B	37.9B	37.9B	42.5B
Accrued expenses	—	—	—	—
Short term debt	8.8B	12.2B	17.6B	17.6B
Deferred revenue	—	—	—	—
Tax payable	17.7B	15.7B	12.9B	15.9B
Pensions	—	—	—	—
Other current liabilities	20.5B	20.5B	448M	19.2B
Non current liabilities	40.3B	37.4B	36.6B	38.4B
Long term provisions	14.0B	13.4B	13.0B	11.1B
Long term debt	11.5B	8.2B	7.7B	8.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.5B	2.7B	3.0B
Derivative product liabilities	—	—	151M	—
Other non current liabilities	12.4B	12.6B	12.3B	12.6B
Shareholders equity
Common stock	4.4B	4.4B	4.4B	4.4B
Retained earnings	—	—	227.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	277.9B	269.0B	271.5B	268.6B
Additional paid in capital	—	—	16.1B	—
Treasury stock	—	—	—	—
Minority interest	4.3B	4.5B	4.8B	4.5B