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Tech Mahindra Limited (TECHM.NS)

NSE - NSE Real-time price. Currency in INR
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1,323.90+18.25 (+1.40%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-70,870,000
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 tax liabilities
2,745,000
3,261,000
4,552,000
761,000
-
Deferred revenues
-
9,653,000
15,381,000
9,213,000
10,067,000
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
184,608,000
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
-