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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	221.6383957	TECHM	3.27	152,922.63	38.29	40.75	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	489.90	489.50	488.40	487.10	485.90	484.10
Reserves Total	21232.40	21931.20	22611.40	24715.50	25720.20	24526.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.60	1.30	3.60	5.10
Total Shareholders Funds	21722.30	22420.70	23101.40	25203.90	26209.70	25015.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1505.20	982.40	506.00	579.10	616.90	518.80
Total Debt	1505.20	982.40	506.00	579.10	616.90	518.80
Other Liabilities	2663.10	2504.20	2370.20	2095.40	2214.30	2047.90
Total Liabilities	25890.60	25907.30	25977.60	27878.40	29040.90	27582.50
APPLICATION OF FUNDS :
Gross Block	12366.00	11693.10	11345.20	10653.90	9979.40	8451.60
Less : Accumulated Depreciation	8202.60	7815.30	7686.60	7012.50	6349.80	5403.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4163.40	3877.80	3658.60	3641.40	3629.60	3047.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.70	17.80	94.30	47.60	136.10	111.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12032.70	12426.90	12517.30	13320.30	14532.00	16552.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11730.10	9844.20	9579.90	10351.60	9900.80	7238.80
Cash and Bank Balance	1860.60	1677.50	1624.20	1203.80	1361.90	1050.10
Loans and Advances	3894.20	3642.60	3325.40	3290.80	2731.80	2677.10
Total Current Assets	17484.90	15164.30	14529.50	14846.20	13994.50	10966.00
Less : Current Liabilities and Provisions
Current Liabilities	10083.60	8183.60	7075.20	6685.00	5502.40	4727.90
Provisions	2324.90	2090.40	1638.90	1471.80	1016.10	1064.30
Total Current Liabilities & Provisions	12408.50	10274.00	8714.10	8156.80	6518.50	5792.20
Net Current Assets	5076.40	4890.30	5815.40	6689.40	7476.00	5173.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1381.80	1096.80	590.30	462.70	408.50	487.50
Deferred Tax Liability	340.20	241.70	0.00	26.90	134.20	82.10
Net Deferred Tax	1041.60	855.10	590.30	435.80	274.30	405.40
Other Assets	3554.80	3839.40	3301.70	3743.90	2992.90	2291.80
Total Assets	25890.60	25907.30	25977.60	27878.40	29040.90	27582.50
Contingent Liabilities	5233.80	5570.50	6627.40	6245.80	7453.60	7648.60

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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

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