Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
442.80
442.40
441.30
440.00
438.80
437.00
Share Warrants & Outstandings
Total Reserve
28,940.70
26,701.40
25,923.60
27,100.40
26,038.10
23,957.30
Shareholder's Funds
29,615.40
27,361.50
26,669.40
27,924.50
26,885.70
24,865.00
Minority Interest
461.60
430.20
477.40
470.20
495.40
379.50
Long-Term Borrowings
0.00
0.00
102.50
128.80
142.00
165.80
Secured Loans
0.00
0.00
102.50
0.50
0.50
0.50
Unsecured Loans
0.00
0.00
0.00
128.30
141.50
165.30
Deferred Tax Assets / Liabilities
-1,984.70
-1,629.40
-1,165.10
-970.40
-363.90
-837.20
Other Long Term Liabilities
2877.3
2398.2
1981.1
3053.9
3506.5
3133.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,715.90
1,402.70
1,302.10
928.80
881.10
781.00
Total Non-Current Liabilities
1,378.10
941.10
990.20
1,910.70
2,935.30
2,012.30
Current Liabilities
Trade Payables
5,040.00
4,410.80
3,785.30
4,384.60
4,094.70
2,785.00
Other Current Liabilities
8,179.30
6,514.80
6,265.60
6,855.70
6,298.80
5,465.40
Short Term Borrowings
69.60
471.40
1,428.50
1,449.40
1,439.70
1,496.00
Short Term Provisions
1,208.60
1,277.00
1,137.20
631.30
671.60
531.10
Total Current Liabilities
14,497.50
12,674.00
12,616.60
13,321.00
12,504.80
10,277.50
Total Liabilities
47,183.00
42,637.20
41,984.00
44,856.80
44,051.60
38,764.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,279.90
26,132.10
25,886.20
25,662.70
23,927.90
17,062.50
Less: Accumulated Depreciation
15,428.40
13,703.20
13,015.00
11,903.20
10,161.20
9,140.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,851.50
12,428.90
12,871.20
13,759.50
13,766.70
7,922.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.80
20.60
101.10
83.60
165.10
118.30
Intangible assets under development
0.00
0.00
32.10
36.10
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
122.50
323.30
529.60
679.70
527.60
664.80
Long Term Loans & Advances
3,389.90
3,413.60
3,390.60
3,546.90
2,960.00
2,451.20
Other Non Current Assets
1,237.40
1,253.00
673.60
1,221.10
1,239.30
1,345.70
Total Non-Current Assets
19,608.30
18,958.00
18,558.70
20,424.10
19,595.90
13,509.40
Current Assets Loans & Advances
Current Investments
3,335.50
2,892.80
2,779.40
2,783.20
4,435.90
9,661.90
Inventories
104.20
39.40
37.50
23.60
40.50
24.20
Sundry Debtors
13,357.70
11,547.00
11,401.10
12,881.60
11,933.40
6,472.80
Cash and Bank
5,105.40
4,542.20
4,735.50
4,254.70
3,974.50
2,835.20
Other Current Assets
4,383.50
3,729.70
3,568.20
3,583.70
3,327.70
5,027.50
Short Term Loans and Advances
1,288.40
928.10
903.60
905.90
743.70
1,233.70
Total Current Assets
27,574.70
23,679.20
23,425.30
24,432.70
24,455.70
25,255.30
Net Current Assets (Including Current Investments)
13,077.20
11,005.20
10,808.70
11,111.70
11,950.90
14,977.80
Total Current Assets Excluding Current Investments
24,239.20
20,786.40
20,645.90
21,649.50
20,019.80
15,593.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,183.00
42,637.20
41,984.00
44,856.80
44,051.60
38,764.70
Contingent Liabilities
4,450.40
4,902.10
5,797.50
5,649.50
5,516.20
5,744.90
Total Debt
69.60
471.40
0.00
0.00
1,581.70
1,692.70
Book Value per share (adjusted)
334.41
309.24
302.15
317.31
306.34
284.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -85.24% vs -69.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.98% vs 21.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.44% vs -4.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -62.11% vs -38.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.45% vs 1.08% in Mar 2025
Compare Balance Sheet Results of Tech Mahindra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
442.80
2,097.70
-1,654.90
-78.89%
Share Warrants & Outstandings
Total Reserve
28,940.70
85,128.60
-56,187.90
-66.00%
Shareholder's Funds
29,615.40
88,018.30
-58,402.90
-66.35%
Minority Interest
461.60
250.90
210.70
83.98%
Long-Term Borrowings
0.00
196.20
-196.20
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
196.20
-196.20
-100.00%
Deferred Tax Assets / Liabilities
-1,984.70
1,202.40
-3,187.10
-265.06%
Other Long Term Liabilities
2,877.30
9,914.20
-7,036.90
-70.98%
Long Term Trade Payables
0.00
439.40
-439.40
-100.00%
Long Term Provisions
1,715.90
538.90
1,177.00
218.41%
Total Non-Current Liabilities
1,378.10
12,291.10
-10,913.00
-88.79%
Current Liabilities
Trade Payables
5,040.00
6,289.40
-1,249.40
-19.87%
Other Current Liabilities
8,179.30
15,496.30
-7,317.00
-47.22%
Short Term Borrowings
69.60
16,591.20
-16,521.60
-99.58%
Short Term Provisions
1,208.60
1,946.30
-737.70
-37.90%
Total Current Liabilities
14,497.50
40,323.20
-25,825.70
-64.05%
Total Liabilities
47,183.00
1,40,883.50
-93,700.50
-66.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,279.90
62,479.50
-34,199.60
-54.74%
Less: Accumulated Depreciation
15,428.40
13,618.10
1,810.30
13.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,851.50
48,861.40
-36,009.90
-73.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.80
412.20
-385.40
-93.50%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
122.50
3,017.90
-2,895.40
-95.94%
Long Term Loans & Advances
3,389.90
1,799.80
1,590.10
88.35%
Other Non Current Assets
1,237.40
1,328.10
-90.70
-6.83%
Total Non-Current Assets
19,608.30
58,248.10
-38,639.80
-66.34%
Current Assets Loans & Advances
Current Investments
3,335.50
43,768.00
-40,432.50
-92.38%
Inventories
104.20
51.70
52.50
101.55%
Sundry Debtors
13,357.70
13,590.10
-232.40
-1.71%
Cash and Bank
5,105.40
10,555.50
-5,450.10
-51.63%
Other Current Assets
4,383.50
13,484.80
-9,101.30
-67.49%
Short Term Loans and Advances
1,288.40
1,185.30
103.10
8.70%
Total Current Assets
27,574.70
82,635.40
-55,060.70
-66.63%
Net Current Assets (Including Current Investments)
13,077.20
42,312.20
-29,235.00
-69.09%
Total Current Assets Excluding Current Investments
24,239.20
38,867.40
-14,628.20
-37.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,183.00
1,40,883.50
-93,700.50
-66.51%
Contingent Liabilities
4,450.40
13,870.40
-9,420.00
-67.91%
Total Debt
69.60
16,787.40
-16,717.80
-99.59%
Book Value per share (adjusted)
334.41
83.92
250.49
298.49%
Annual - Borrowings
Borrowings 69.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -85.24% vs -69.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,877.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.98% vs 21.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12,878.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.44% vs -4.03% in Mar 2025
Annual - Investments
Investments 122.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -62.11% vs -38.95% in Mar 2025
Annual - Current Assets
Current Assets 27,574.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.45% vs 1.08% in Mar 2025
