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

1,462 INR

16.8001

1.16%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

1,462

1,375

1,473.90002

Previous close

1,445.19995

Open

1,455.40002

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Tech Mahindra Ltd.

1,462.00

16.80

1.16%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	428.3B	434.2B	434.9B	461.5B
Current assets	225.9B	234.3B	226.9B	244.3B
Cash	—	31.9B	—	26.1B
Cash equivalents	—	11.6B	—	14.4B
Cash and cash equivalents	40.9B	43.5B	37.1B	40.6B
Other short term investments	26.0B	30.1B	28.5B	29.0B
Accounts receivable	70.6B	71.3B	73.4B	81.4B
Other receivables	49.3B	59.1B	47.1B	64.8B
Inventory	390M	375M	290M	236M
Prepaid assets	—	20.6B	—	19.2B
Restricted cash	—	1.9B	—	1.3B
Assets held for sale	—	—	—	—
Hedging assets	—	2.2B	—	2.9B
Other current assets	38.6B	40.4B	40.4B	39.9B
Non current assets	202.4B	200.0B	208.0B	217.2B
Properties	34.9B	35.2B	37.1B	39.6B
Land and improvements	—	2.0B	—	2.1B
Machinery furniture equipment	—	81.2B	—	79.1B
Construction in progress	109M	1.0B	1.2B	836M
Leases	—	—	—	—
Accumulated depreciation	—	-99.2B	—	-94.1B
Goodwill	179.4B	178.6B	181.8B	186.0B
Investment properties	349M	713M	731M	748M
Financial assets	—	613M	—	671M
Intangible assets	26.4B	28.4B	30.2B	32.7B
Investments and advances	—	—	—	—
Other non current assets	7.5B	4.6B	8.8B	5.8B
Total liabilities	159.3B	162.8B	166.3B	177.6B
Current liabilities	121.9B	126.2B	128.0B	133.2B
Accounts payable	37.9B	37.9B	42.5B	43.8B
Accrued expenses	—	—	—	—
Short term debt	12.2B	17.6B	17.6B	18.2B
Deferred revenue	—	—	—	—
Tax payable	15.7B	12.9B	15.9B	15.4B
Pensions	—	—	—	—
Other current liabilities	20.5B	448M	19.2B	741M
Non current liabilities	37.4B	36.6B	38.4B	44.4B
Long term provisions	13.4B	13.0B	11.1B	9.3B
Long term debt	8.2B	7.7B	8.5B	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.7B	3.0B	3.3B
Derivative product liabilities	—	151M	—	665M
Other non current liabilities	12.6B	12.3B	12.6B	12.3B
Shareholders equity
Common stock	4.4B	4.4B	4.4B	4.4B
Retained earnings	—	227.7B	—	238.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	269.0B	271.5B	268.6B	283.9B
Additional paid in capital	—	16.1B	—	14.4B
Treasury stock	—	—	—	—
Minority interest	4.5B	4.8B	4.5B	4.7B