Tech Mahindra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,423
37,102
37,376
61,332
61,382
89,486
Total Accounts Receivable
56,159
72,219
81,206
80,054
99,890
69,586
Inventories
98
245
403
611
659
752
Other Current Assets
8,792
12,960
30,876
20,379
18,311
55,834
Total Current Assets
105,472
122,526
149,861
162,376
180,242
215,658
Net Property, Plant & Equipment
23,405
28,660
30,598
34,692
32,443
28,992
Total Investments and Advances
13,639
14,914
3,009
5,739
14,825
14,013
Long-Term Note Receivable
42
293
227
846
874
106
Intangible Assets
6,485
18,289
19,298
32,873
44,508
42,675
Other Assets
6,523
9,898
16,932
21,465
25,714
26,934
Total Assets
159,396
198,481
225,247
260,665
304,372
334,469
ST Debt & Current Portion LT Debt
3,441
6,541
8,943
9,809
16,255
Accounts Payable
9,471
20,587
17,188
18,031
20,368
Income Tax Payable
4,980
7,095
6,916
8,246
9,379
Other Current Liabilities
27,857
22,863
23,310
27,843
33,165
Total Current Liabilities
45,749
57,086
56,357
63,929
79,167
Long-Term Debt
190
460
1,966
3,853
7,711
Provision for Risks & Charges
4,138
4,101
5,311
6,201
5,551
Deferred Taxes
3,830
3,901
5,322
2,579
5,708
Other Liabilities
16,061
12,744
13,777
17,574
18,366
Total Liabilities
66,138
74,391
77,411
91,652
110,853
Common Equity (Total)
91,805
122,486
145,909
164,372
188,428
Total Shareholders' Equity
91,805
122,486
145,909
164,372
188,428
Total Equity
93,243
124,087
147,836
169,013
193,519
Liabilities & Shareholders' Equity
159,396
198,481
225,247
260,665
304,372
Accumulated Minority Interest
1,438
1,601
1,927
4,641
5,091
Non-Equity Reserves
15
3
-
-
-
About Tech Mahindra
View Profile
