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TECH MAHINDRA LTD.

20 January 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE669C01036 BSE Code / NSE Code 532755 / TECHM Book Value (Rs.) 281.21 Face Value 5.00
Bookclosure 21/10/2025 52Week High 1736 EPS 43.39 P/E 38.68
Market Cap. 164446.23 Cr. 52Week Low 1209 P/BV / Div Yield (%) 5.97 / 2.68 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)8847.589767.598799.128775.988739.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital442.40441.30440.00438.80437.00
Total Share Capital442.40441.30440.00438.80437.00
------------
Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
Total Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
Total Shareholders Funds27361.5026667.8027923.2026884.6024859.80
Equity Share Application Money0.001.601.301.105.20
Share Capital Suspense1230.401230.400.001230.401230.40
Minority Interest430.20477.40470.20495.40379.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00102.50128.80142.00165.80
Deferred Tax Liabilities [Net]227.90274.50326.10455.2076.10
Other Long Term Liabilities1167.80750.701823.502276.101902.70
Long Term Provisions1402.701302.10928.80881.10781.00
Total Non-Current Liabilities2798.402429.803207.203754.402925.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings471.401428.501449.401439.701496.00
Trade Payables4410.803785.304384.604094.702785.00
Other Current Liabilities6514.806265.608086.106298.805465.40
Short Term Provisions1277.001137.20631.30671.60531.10
Total Current Liabilities12674.0012616.6014551.4012504.8010277.50
------------
Total Capital And Liabilities44494.5043423.6046153.3044870.7039678.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3933.103589.504034.203699.203559.50
Intangible Assets2349.102802.903231.603658.601450.80
Capital Work-In-Progress20.60101.1083.60165.10118.30
Intangible Assets Under Development0.0032.1036.100.000.00
Fixed Assets6302.806525.607385.507522.905128.60
Goodwill On Consolidation7699.307510.607665.707425.804008.20
Non-Current Investments289.30458.30604.90447.90575.70
Deferred Tax Assets [Net]1857.301439.601296.50819.10913.30
Long Term Loans And Advances10.8010.504.9013.604.70
Other Non-Current Assets4655.804053.704763.104185.703792.20
Total Non-Current Assets20815.3019998.3021720.6020415.0014422.70
------------
------------
CURRENT ASSETS----------
Current Investments2892.802779.402783.204435.909661.90
Inventories39.4037.5023.6040.5024.20
Trade Receivables11547.0011401.1012881.6011933.406472.80
Cash And Cash Equivalents4542.204735.504254.703974.502835.20
OtherCurrentAssets4657.804471.804489.604071.406261.20
Total Current Assets23679.2023425.3024432.7024455.7025255.30
------------
Total Assets44494.5043423.6046153.3044870.7039678.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5042.506391.909925.8010942.607013.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital345.50345.50345.50345.50345.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3.203.20399.402.10301.10
Non-Current Investments Unquoted Book Value310.80455.10205.50445.80274.60
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2678.202779.40122.30774.60174.80
Current Investments Unquoted Book Value214.600.002660.903661.309487.10