Tech Mahindra Ltd. | TECHM | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
23,58731,48328,35239,74542,547
Short-term investment
Short-term investments
65,89956,12396,61944,35927,832
Accounts receivables
Accounts receivables
69,58675,77264,728119,334128,816
Inventories
Inventories
752358242405236
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
55,83467,98762,61240,71444,896
Total current assets
Total current assets
215,658
231,723
252,553
244,557
244,327
 
      
Gross property plant...
Gross property plant and equipment
26,22926,60924,63226,82328,622
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
26,22926,60924,63226,82328,622
Work in Progress
Work in Progress - Some Companies include it in PPE
2,7635011,1831,651836
Miscellaneous Investment
Miscellaneous Investments
14,0568,13011,43910,15310,175
Deferred income taxes
Deferred income taxes
27,48832,59529,42133,32843,502
Intangible assets
Intangible assets
14,51215,06014,50836,58632,677
Goodwill
Goodwill
28,16333,87740,08274,25876,657
Other long-term assets
Other long-term assets
5,60025,04022,96221,35124,737
Total non-current assets
Total non-current assets
118,811
141,812
144,227
204,150
217,206
Total assets
Total assets
334,469
373,535
396,780
448,707
461,533
 
      
Short-term debt
Short-term debt
11,96122,49514,96014,39714,494
Accounts Payable...
Accounts Payable and accrued expenses
24,89332,56627,85040,94743,846
Provisions
Provisions
3,9524,3645,3116,7166,313
Taxes Payable
Taxes Payable
10,17510,20511,14310,44115,405
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
03,4594,0033,1673,717
Other current liabilities
Other current liabilities
52,33136,16851,81249,38049,435
Total current liabilities
Total current liabilities
103,312
109,257
115,079
125,048
133,210
 
      
Long-term debt
Long-term loans and Debentures
2,0861,7871,6581,4201,288
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
03567614,5523,261
Provisions
Provisions
5,8016,6917,8108,8119,288
Capital Leases
Capital Leases
08,5398,0777,2007,903
Other longterm liabilities
Other longterm liabilities
15,64924,84110,95027,86522,636
Total non-current liabilities
Total non-current liabilities
23,536
42,214
29,256
49,848
44,376
Total liabilities
Total liabilities
126,848
151,471
144,335
174,896
177,586
 
      
Share Capital
Share Capital
4,4374,3594,3704,3884,400
Share premium
Share premium
00000
Retained earnings
Retained earnings
198,407213,772244,280264,469274,845
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
4,7773,9333,7954,9544,702
Total Equity
Total Equity
207,621
222,064
252,445
273,811
283,947
Total Liabilities and Equity
Total Liabilities and Equity
334,469
373,535
396,780
448,707
461,533
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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