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    TECH MAHINDRA LTD.

    25 September 2026 | 03:58

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE669C01036 BSE Code / NSE Code 532755 / TECHM Book Value (Rs.) 317.84 Face Value 5.00
    Bookclosure 03/07/2026 52Week High 1854 EPS 49.08 P/E 31.54
    Market Cap. 151728.63 Cr. 52Week Low 1304 P/BV / Div Yield (%) 4.87 / 3.29 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)8856.068847.589767.598799.128775.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital442.80442.40441.30440.00438.80
    Total Share Capital442.80442.40441.30440.00438.80
    ------------
    Reserves and Surplus29172.6026919.1026226.5027483.2026445.80
    Total Reserves and Surplus29172.6026919.1026226.5027483.2026445.80
    Total Shareholders Funds29615.4027361.5026667.8027923.2026884.60
    Equity Share Application Money0.000.001.601.301.10
    Share Capital Suspense1230.401230.401230.400.001230.40
    Minority Interest461.60430.20477.40470.20495.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.00102.50128.80142.00
    Deferred Tax Liabilities [Net]201.70227.90274.50326.10455.20
    Other Long Term Liabilities1646.901167.80750.701823.502276.10
    Long Term Provisions1715.901402.701302.10928.80881.10
    Total Non-Current Liabilities3564.502798.402429.803207.203754.40
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings69.60471.401428.501449.401439.70
    Trade Payables5040.004410.803785.304384.604094.70
    Other Current Liabilities8179.306514.806265.608086.106298.80
    Short Term Provisions1208.601277.001137.20631.30671.60
    Total Current Liabilities14497.5012674.0012616.6014551.4012504.80
    ------------
    Total Capital And Liabilities49369.4044494.5043423.6046153.3044870.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4438.103933.103589.504034.203699.20
    Intangible Assets1969.902349.102802.903231.603658.60
    Capital Work-In-Progress26.8020.60101.1083.60165.10
    Intangible Assets Under Development0.000.0032.1036.100.00
    Fixed Assets6434.806302.806525.607385.507522.90
    Goodwill On Consolidation8456.007699.307510.607665.707425.80
    Non-Current Investments90.20289.30458.30604.90447.90
    Deferred Tax Assets [Net]2186.401857.301439.601296.50819.10
    Long Term Loans And Advances6.9010.8010.504.9013.60
    Other Non-Current Assets4620.404655.804053.704763.104185.70
    Total Non-Current Assets21794.7020815.3019998.3021720.6020415.00
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3335.502892.802779.402783.204435.90
    Inventories104.2039.4037.5023.6040.50
    Trade Receivables13357.7011547.0011401.1012881.6011933.40
    Cash And Cash Equivalents5105.404542.204735.504254.703974.50
    OtherCurrentAssets5671.904657.804471.804489.604071.40
    Total Current Assets27574.7023679.2023425.3024432.7024455.70
    ------------
    Total Assets49369.4044494.5043423.6046153.3044870.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities6896.705042.506391.909925.8010942.60
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital345.50345.50345.50345.50345.50
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1.803.203.20399.402.10
    Non-Current Investments Unquoted Book Value246.20310.80455.10205.50445.80
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value3127.002678.202779.40122.30774.60
    Current Investments Unquoted Book Value208.50214.600.002660.903661.30

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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