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Tech Mahindra Limited (TECHM.NS)

NSE - NSE Real Time Price. Currency in INR
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1,262.25+11.80 (+0.94%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,471,000
40,563,000
37,889,000
26,904,000
Other Short Term Investments
35,997,000
28,544,000
45,008,000
97,255,000
Total Cash
79,468,000
69,107,000
82,897,000
124,159,000
Net Receivables
71,256,000
128,816,000
119,334,000
90,317,000
Inventory
375,000
236,000
405,000
242,000
Other Current Assets
40,399,000
39,897,000
33,964,000
29,331,000
Total Current Assets
234,253,000
244,327,000
244,557,000
252,599,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,193,000
134,524,000
122,150,000
113,490,000
Accumulated Depreciation
-
-94,094,000
-84,304,000
-77,603,000
Net property, plant and equipment
36,193,000
40,430,000
37,846,000
35,887,000
Goodwill
75,106,000
76,657,000
74,258,000
40,082,000
Intangible Assets
28,350,000
32,677,000
36,586,000
14,508,000
Other long-term assets
7,680,000
13,765,000
11,979,000
12,865,000
Total non-current assets
199,983,000
217,206,000
204,150,000
144,181,000
Total Assets
434,236,000
461,533,000
448,707,000
396,780,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,285,000
14,494,000
14,397,000
15,270,000
Accounts Payable
37,853,000
43,846,000
40,947,000
27,850,000
Other Current Liabilities
22,471,000
8,559,000
8,456,000
11,862,000
Total Current Liabilities
126,166,000
133,210,000
125,048,000
102,775,000
Non-current liabilities
Long Term Debt
1,025,000
1,288,000
1,420,000
1,658,000
Deferred taxes liabilities
2,745,000
3,261,000
4,552,000
761,000
Deferred revenues
-
9,653,000
15,381,000
9,213,000
Other long-term liabilities
12,557,000
12,304,000
12,304,000
12,304,000
Total non-current liabilities
36,602,000
44,376,000
49,848,000
41,560,000
Total Liabilities
162,768,000
177,586,000
174,896,000
144,335,000
Stockholders' Equity
Common Stock
4,413,000
4,400,000
4,388,000
4,370,000
Retained Earnings
-
238,604,000
225,204,000
202,870,000
Total stockholders' equity
266,694,000
279,245,000
268,857,000
248,650,000
Total liabilities and stockholders' equity
434,236,000
461,533,000
448,707,000
396,780,000