- IN₹1.46tn
- IN₹1.41tn
- IN₹519.96bn
- 98
- 25
- 53
- 64
Annual balance sheet for Tech Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 86,862 | 124,159 | 82,897 | 69,107 | 73,233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132,390 | 112,030 | 139,760 | 155,490 | 139,384 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231,723 | 252,599 | 244,557 | 244,327 | 234,253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,840 | 35,887 | 37,846 | 40,430 | 36,193 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 373,535 | 396,780 | 448,707 | 461,533 | 434,236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,257 | 102,775 | 125,048 | 133,210 | 126,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 155,404 | 148,130 | 179,850 | 182,288 | 167,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 218,131 | 248,650 | 268,857 | 279,245 | 266,694 |
Total Liabilities & Shareholders' Equity | 373,535 | 396,780 | 448,707 | 461,533 | 434,236 |
Total Common Shares Outstanding |