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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tech Mahindra Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532755	INE669C01036	228.9543575	TECHM	2.95	149,221.31	37.05	41.13	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	489.50	488.40	487.10	485.90	484.10	482.90
Reserves Total	21931.20	22611.40	24715.50	25720.20	24526.60	21789.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	1.60	1.30	3.60	5.10	0.70
Total Shareholders Funds	22420.70	23101.40	25203.90	26209.70	25015.80	22273.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	982.40	506.00	579.10	616.90	518.80	480.90
Total Debt	982.40	506.00	579.10	616.90	518.80	480.90
Other Liabilities	2504.20	2370.20	2095.40	2214.30	2047.90	1992.40
Total Liabilities	25907.30	25977.60	27878.40	29040.90	27582.50	24746.70
APPLICATION OF FUNDS :
Gross Block	11693.10	11345.20	10653.90	9979.40	8451.60	8643.10
Less : Accumulated Depreciation	7815.30	7686.60	7012.50	6349.80	5403.90	5307.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3877.80	3658.60	3641.40	3629.60	3047.70	3335.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.80	94.30	47.60	136.10	111.40	35.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12426.90	12517.30	13320.30	14532.00	16552.40	10648.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9844.20	9579.90	10351.60	9900.80	7238.80	6212.00
Cash and Bank Balance	1677.50	1624.20	1203.80	1361.90	1050.10	1858.00
Loans and Advances	3642.60	3325.40	3290.80	2731.80	2677.10	5212.80
Total Current Assets	15164.30	14529.50	14846.20	13994.50	10966.00	13282.80
Less : Current Liabilities and Provisions
Current Liabilities	8183.60	7075.20	6685.00	5502.40	4727.90	4601.70
Provisions	2090.40	1638.90	1471.80	1016.10	1064.30	973.60
Total Current Liabilities & Provisions	10274.00	8714.10	8156.80	6518.50	5792.20	5575.30
Net Current Assets	4890.30	5815.40	6689.40	7476.00	5173.80	7707.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	855.10	590.30	462.70	408.50	487.50	455.40
Deferred Tax Liability	0.00	0.00	26.90	134.20	82.10	19.00
Net Deferred Tax	855.10	590.30	435.80	274.30	405.40	436.40
Other Assets	3839.40	3301.70	3743.90	2992.90	2291.80	2583.30
Total Assets	25907.30	25977.60	27878.40	29040.90	27582.50	24746.70
Contingent Liabilities	5570.50	6627.40	6245.80	7453.60	7648.60	7565.30

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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