Tech Mahindra Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

442.40

441.30

440.00

438.80

437.00

435.90

Share Warrants & Outstandings

Total Reserve

26,701.40

25,923.60

27,100.40

26,038.10

23,957.30

20,950.80

Shareholder's Funds

27,361.50

26,669.40

27,924.50

26,885.70

24,865.00

21,813.10

Minority Interest

430.20

477.40

470.20

495.40

379.50

393.30

Long-Term Borrowings

0.00

102.50

128.80

142.00

165.80

178.70

Secured Loans

0.00

102.50

0.50

5.60

Unsecured Loans

0.00

128.30

141.50

165.30

173.10

Deferred Tax Assets / Liabilities

-1,629.40

-1,165.10

-970.40

-363.90

-837.20

-808.70

Other Long Term Liabilities

2398.2

1981.1

3053.9

3506.5

3133.1

3338

Long Term Trade Payables

0.00

Long Term Provisions

1,402.70

1,302.10

928.80

881.10

781.00

669.10

Total Non-Current Liabilities

941.10

990.20

1,910.70

2,935.30

2,012.30

2,146.70

Current Liabilities

Trade Payables

4,410.80

3,785.30

4,384.60

4,094.70

2,785.00

3,256.60

Other Current Liabilities

6,514.80

6,265.60

6,855.70

6,298.80

5,465.40

4,983.20

Short Term Borrowings

471.40

1,428.50

1,449.40

1,439.70

1,496.00

2,249.50

Short Term Provisions

1,277.00

1,137.20

631.30

671.60

531.10

436.40

Total Current Liabilities

12,674.00

12,616.60

13,321.00

12,504.80

10,277.50

10,925.70

Total Liabilities

42,637.20

41,984.00

44,856.80

44,051.60

38,764.70

36,509.20

ASSETS

Non-Current Assets

0.00

Gross Block

26,132.10

25,886.20

25,662.70

23,927.90

17,062.50

16,143.30

Less: Accumulated Depreciation

13,703.20

13,015.00

11,903.20

10,161.20

9,140.30

8,588.70

Less : Impairment of Assets

0.00

Net Block

12,428.90

12,871.20

13,759.50

13,766.70

7,922.20

7,554.60

Lease Adjustment

0.00

Capital Work in Progress

20.60

101.10

83.60

165.10

118.30

50.10

Intangible assets under development

0.00

32.10

36.10

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

323.30

529.60

679.70

527.60

664.80

380.40

Long Term Loans & Advances

3,413.60

3,390.60

3,546.90

2,960.00

2,451.20

2,617.20

Other Non Current Assets

1,253.00

673.60

1,221.10

1,239.30

1,345.70

1,561.60

Total Non-Current Assets

18,958.00

18,558.70

20,424.10

19,595.90

13,509.40

13,336.90

Current Assets Loans & Advances

Current Investments

2,892.80

2,779.40

2,783.20

4,435.90

9,661.90

5,612.30

Inventories

39.40

37.50

23.60

40.50

24.20

35.80

Sundry Debtors

11,547.00

11,401.10

12,881.60

11,933.40

6,472.80

7,577.20

Cash and Bank

4,542.20

4,735.50

4,254.70

3,974.50

2,835.20

3,148.30

Other Current Assets

3,729.70

3,568.20

3,583.70

3,327.70

5,027.50

5,209.30

Short Term Loans and Advances

928.10

903.60

905.90

743.70

1,233.70

1,589.40

Total Current Assets

23,679.20

23,425.30

24,432.70

24,455.70

25,255.30

23,172.30

Net Current Assets (Including Current Investments)

11,005.20

10,808.70

11,111.70

11,950.90

14,977.80

12,246.60

Total Current Assets Excluding Current Investments

20,786.40

20,645.90

21,649.50

20,019.80

15,593.40

17,560.00

Miscellaneous Expenses not written off

0.00

Total Assets

42,637.20

41,984.00

44,856.80

44,051.60

38,764.70

36,509.20

Contingent Liabilities

4,408.80

5,797.50

5,649.50

5,516.20

5,744.90

4,818.50

Total Debt

471.40

1,531.00

1,578.20

1,581.70

1,692.70

2,466.40

Book Value per share (adjusted)

309.24

302.15

317.31

306.34

284.44

250.2

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -69.21% vs -2.99% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 21.05% vs -35.13% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.03% vs -6.29% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -38.95% vs -22.08% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 1.08% vs -4.12% in Mar 2024

Compare Balance Sheet Results of Tech Mahindra

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

442.40

29.60

412.80

1,394.59%

Share Warrants & Outstandings

Total Reserve

26,701.40

22,507.90

4,193.50

18.63%

Shareholder's Funds

27,361.50

22,698.30

4,663.20

20.54%

Minority Interest

430.20

13.20

417.00

3,159.09%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-1,629.40

-190.10

-1,439.30

-757.13%

Other Long Term Liabilities

2,398.20

1,901.00

497.20

26.15%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

1,402.70

19.70

1,383.00

7,020.30%

Total Non-Current Liabilities

941.10

1,730.60

-789.50

-45.62%

Current Liabilities

Trade Payables

4,410.80

1,549.90

2,860.90

184.59%

Other Current Liabilities

6,514.80

3,444.60

3,070.20

89.13%

Short Term Borrowings

471.40

2.30

469.10

20,395.65%

Short Term Provisions

1,277.00

969.10

307.90

31.77%

Total Current Liabilities

12,674.00

5,965.90

6,708.10

112.44%

Total Liabilities

42,637.20

30,408.00

12,229.20

40.22%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

26,132.10

7,064.40

19,067.70

269.91%

Less: Accumulated Depreciation

13,703.20

3,784.00

9,919.20

262.14%

Less : Impairment of Assets

0.00

0.00%

Net Block

12,428.90

3,280.40

9,148.50

278.88%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

20.60

581.80

-561.20

-96.46%

Intangible assets under development

0.00

99.60

-99.60

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

323.30

2,470.60

-2,147.30

-86.91%

Long Term Loans & Advances

3,413.60

638.90

2,774.70

434.29%

Other Non Current Assets

1,253.00

394.50

858.50

217.62%

Total Non-Current Assets

18,958.00

9,470.10

9,487.90

100.19%

Current Assets Loans & Advances

Current Investments

2,892.80

7,374.00

-4,481.20

-60.77%

Inventories

39.40

2.80

36.60

1,307.14%

Sundry Debtors

11,547.00

5,867.60

5,679.40

96.79%

Cash and Bank

4,542.20

3,588.20

954.00

26.59%

Other Current Assets

3,729.70

3,467.40

262.30

7.56%

Short Term Loans and Advances

928.10

637.90

290.20

45.49%

Total Current Assets

23,679.20

20,937.90

2,741.30

13.09%

Net Current Assets (Including Current Investments)

11,005.20

14,972.00

-3,966.80

-26.49%

Total Current Assets Excluding Current Investments

20,786.40

13,563.90

7,222.50

53.25%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

42,637.20

30,408.00

12,229.20

40.22%

Contingent Liabilities

4,408.80

1,167.30

3,241.50

277.69%

Total Debt

471.40

2.30

469.10

20,395.65%

Book Value per share (adjusted)

309.24

766.83

-457.59

-59.67%

Annual - Borrowings

Borrowings 471.40 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -69.21% vs -2.99% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2,398.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 21.05% vs -35.13% in Mar 2024

Annual - Fixed Assets

Fixed Assets 12,449.50 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.03% vs -6.29% in Mar 2024

Annual - Investments

Investments 323.30 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -38.95% vs -22.08% in Mar 2024

Annual - Current Assets

Current Assets 23,679.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 1.08% vs -4.12% in Mar 2024