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Tech Mahindra Ltd

Computers - Software - Large

BSE Code 532755	ISIN Demat INE669C01036	Book Value 228.96	NSE Symbol TECHM	Dividend Yield (%) 3.07	Market Cap (₹ Cr.) 143,366.33	P/E 35.6	EPS 41.13	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,843.80	3,587.30	3,566.60	3,549.90	2,958.60
Property, Plant and Equipments	1,851.20	1,981.40	2,171.00	2,043.80	1,852.40
Right-of-Use Assets	1,003.90	505.80	552.10	555.30	468.00
Intangible Assets	988.70	1,100.10	843.50	950.80	638.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.80	94.30	47.60	136.10	111.40
Non-current Investments	10,105.00	10,037.40	10,897.40	11,070.00	7,587.30
Investment Properties	34.00	71.30	74.80	79.70	89.10
Investments in Subsidiaries, Associates and Joint venture	9,868.30	9,560.40	10,417.70	10,387.10	6,994.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	202.70	405.70	404.90	603.20	503.80
Long-term Loans and Advances	2,797.70	2,781.50	3,003.50	2,330.40	1,828.60
Other Non-Current Assets	1,041.70	520.20	740.40	662.50	463.20
Long-term Loans and Advances and Other Non-Current Assets	3,839.40	3,301.70	3,743.90	2,992.90	2,291.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	471.20	160.90	175.30	328.10	382.70
Current Tax Assets - Long-term	2,531.60	2,518.70	2,655.40	1,987.80	1,506.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	836.60	622.10	913.20	677.00	402.20
Deferred Tax Assets	855.10	590.30	435.80	274.30	405.40
Total Non Current Assets	18,661.10	17,611.00	18,691.30	18,023.20	13,354.50
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,355.90	2,551.20	2,497.70	3,541.70	9,054.20
Cash and Cash Equivalents	1,677.50	1,624.20	1,203.80	1,361.90	1,050.10
Cash and Cash Equivalents	1,602.30	1,455.80	1,094.00	1,249.50	988.00
Bank Balances Other Than Cash and Cash Equivalents	75.20	168.40	109.80	112.40	62.10
Trade Receivables	9,844.20	9,579.90	10,351.60	9,900.80	5,152.60
Short-term Loans and Advances	879.30	803.00	769.60	581.80	1,233.10
Other Current Assets	2,763.30	2,522.40	2,521.20	2,150.00	3,530.20
Short-term Loans and Advances and Other Current Assets	3,642.60	3,325.40	3,290.80	2,731.80	4,763.30
Loans - Short-term	0.00	3.40	0.00	0.00	7.30
Others Financial Assets - Short-term	392.10	362.90	456.00	649.00	2,846.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,250.50	2,959.10	2,834.80	2,082.80	1,909.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	17,520.20	17,080.70	17,343.90	17,536.20	20,020.20
TOTAL ASSETS	36,181.30	34,691.70	36,035.20	35,559.40	33,374.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	230.10	188.20	208.30	201.90	169.10
Trade Payables	5,507.60	4,436.10	4,107.20	3,045.30	2,527.80
Other Current Liabilities	2,676.00	2,639.10	2,577.80	2,457.10	2,200.10
Others Financial Liabilities - Short-term	1,367.30	1,390.70	1,565.10	1,549.80	1,041.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,308.70	1,248.40	1,012.70	907.30	1,158.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,090.40	1,638.90	1,471.80	1,016.10	1,064.30
Current Tax Liabilities - Short-term	1,172.10	862.60	1,120.90	691.80	854.50
Other Short term Provisions	918.30	776.30	350.90	324.30	209.80
Total Current Liabilities	10,504.10	8,902.30	8,365.10	6,720.40	5,961.30
Net Current Asset	7,016.10	8,178.40	8,978.80	10,815.80	14,058.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	752.30	317.80	370.80	415.00	349.70
Other Long term Liabilities	1,330.20	1,306.50	1,486.40	1,590.60	1,554.90
Others Financial Liabilities - Long-term	99.80	39.30	231.30	295.60	246.20
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,230.40	1,267.20	1,255.10	1,295.00	1,308.70
Long term Provisions	1,174.00	1,063.70	609.00	623.70	493.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,174.00	1,063.70	609.00	623.70	493.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,256.50	2,688.00	2,466.20	2,629.30	2,397.60
Shareholders’ Funds:
Share Capital	489.50	488.40	487.10	485.90	484.10
Equity Capital	489.50	488.40	487.10	485.90	484.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,931.20	22,613.00	24,716.80	25,723.80	24,531.70
Reserves and Surplus	21,931.20	22,611.40	24,715.50	25,720.20	24,526.60
Other Equity Components	0.00	1.60	1.30	3.60	5.10
Total Shareholder's Fund	22,420.70	23,101.40	25,203.90	26,209.70	25,015.80
Total Equity	22,420.70	23,101.40	25,203.90	26,209.70	25,015.80
TOTAL EQUITY AND LIABILITIES	36,181.30	34,691.70	36,035.20	35,559.40	33,374.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,701.40	6,772.80	6,399.30	7,713.40	8,049.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,848,600,000.00	1,848,600,000.00	1,818,600,000.00	1,667,300,000.00	1,667,300,000.00
Amount of Equity Shares - Authorised	924.30	924.30	909.30	833.65	833.65
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	978,993,712.00	976,758,523.00	974,147,475.00	971,833,479.00	968,260,067.00
Susbcribed & fully Paid up CapItal	489.50	488.38	487.07	485.92	484.13