Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
441.30
440.00
438.80
437.00
435.90
443.70
Share Warrants & Outstandings
Total Reserve
25,923.60
27,100.40
26,038.10
23,957.30
20,950.80
19,432.40
Shareholder's Funds
26,669.40
27,924.50
26,885.70
24,865.00
21,813.10
20,284.40
Minority Interest
477.40
470.20
495.40
379.50
393.30
477.70
Long-Term Borrowings
102.50
128.80
142.00
165.80
178.70
208.60
Secured Loans
0.00
0.50
0.50
0.50
5.60
25.30
Unsecured Loans
102.50
128.30
141.50
165.30
173.10
183.30
Deferred Tax Assets / Liabilities
-1,165.10
-970.40
-363.90
-837.20
-808.70
-608.00
Other Long Term Liabilities
1981.1
3053.9
3506.5
3133.1
3338
1563.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,302.10
928.80
881.10
781.00
669.10
580.10
Total Non-Current Liabilities
990.20
1,910.70
2,935.30
2,012.30
2,146.70
514.10
Current Liabilities
Trade Payables
3,785.30
4,384.60
4,094.70
2,785.00
3,256.60
2,489.30
Other Current Liabilities
6,265.60
6,855.70
6,298.80
5,465.40
4,983.20
6,250.60
Short Term Borrowings
1,428.50
1,449.40
1,439.70
1,496.00
2,249.50
1,196.10
Short Term Provisions
1,137.20
631.30
671.60
531.10
436.40
395.20
Total Current Liabilities
12,616.60
13,321.00
12,504.80
10,277.50
10,925.70
10,331.20
Total Liabilities
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,886.20
25,662.70
23,927.90
17,062.50
16,143.30
14,544.80
Less: Accumulated Depreciation
13,015.00
11,903.20
10,161.20
9,140.30
8,588.70
7,654.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,871.20
13,759.50
13,766.70
7,922.20
7,554.60
6,890.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.10
83.60
165.10
118.30
50.10
276.30
Intangible assets under development
32.10
36.10
0.00
0.00
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
529.60
679.70
527.60
664.80
380.40
922.80
Long Term Loans & Advances
3,390.60
3,546.90
2,960.00
2,446.60
2,795.70
2,362.10
Other Non Current Assets
673.60
1,221.10
1,239.30
1,345.70
1,383.10
820.40
Total Non-Current Assets
18,558.70
20,424.10
19,595.90
13,504.80
13,336.90
11,272.00
Current Assets Loans & Advances
Current Investments
2,779.40
2,783.20
4,435.90
9,661.90
5,612.30
6,589.90
Inventories
37.50
23.60
40.50
24.20
35.80
75.20
Sundry Debtors
11,401.10
12,881.60
11,933.40
9,031.70
7,577.20
6,958.60
Cash and Bank
4,735.50
4,254.70
3,974.50
2,835.20
3,148.30
2,358.70
Other Current Assets
3,568.20
3,583.70
3,327.70
2,473.20
5,319.40
3,891.60
Short Term Loans and Advances
903.60
905.90
743.70
1,233.70
1,479.30
1,691.80
Total Current Assets
23,425.30
24,432.70
24,455.70
25,259.90
23,172.30
21,565.80
Net Current Assets (Including Current Investments)
10,808.70
11,111.70
11,950.90
14,982.40
12,246.60
11,234.60
Total Current Assets Excluding Current Investments
20,645.90
21,649.50
20,019.80
15,598.00
17,560.00
14,975.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
Contingent Liabilities
5,797.50
5,649.50
5,516.20
5,744.90
5,799.90
5,094.20
Total Debt
1,531.00
1,578.20
1,581.70
1,661.80
2,466.40
1,963.20
Book Value per share (adjusted)
0
317.31
306.34
284.44
250.2
228.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.99% vs -0.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.13% vs -12.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.29% vs -0.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.08% vs 28.83% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.12% vs -0.09% in Mar 2023
Compare Balance Sheet Results of Tech Mahindra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
441.30
882.00
-440.70
-49.97%
Share Warrants & Outstandings
Total Reserve
25,923.60
19,531.00
6,392.60
32.73%
Shareholder's Funds
26,669.40
20,413.00
6,256.40
30.65%
Minority Interest
477.40
-7.00
484.40
6,920.00%
Long-Term Borrowings
102.50
0.00
102.50
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
102.50
0.00
102.50
0.00%
Deferred Tax Assets / Liabilities
-1,165.10
188.00
-1,353.10
-719.73%
Other Long Term Liabilities
1,981.10
591.00
1,390.10
235.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,302.10
88.00
1,214.10
1,379.66%
Total Non-Current Liabilities
990.20
867.00
123.20
14.21%
Current Liabilities
Trade Payables
3,785.30
886.00
2,899.30
327.23%
Other Current Liabilities
6,265.60
1,168.00
5,097.60
436.44%
Short Term Borrowings
1,428.50
0.00
1,428.50
0.00%
Short Term Provisions
1,137.20
29.00
1,108.20
3,821.38%
Total Current Liabilities
12,616.60
2,083.00
10,533.60
505.69%
Total Liabilities
41,984.00
23,356.00
18,628.00
79.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25,886.20
7,126.00
18,760.20
263.26%
Less: Accumulated Depreciation
13,015.00
956.00
12,059.00
1,261.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,871.20
5,758.00
7,113.20
123.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.10
18.00
83.10
461.67%
Intangible assets under development
32.10
0.00
32.10
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
529.60
10,365.00
-9,835.40
-94.89%
Long Term Loans & Advances
3,390.60
319.00
3,071.60
962.88%
Other Non Current Assets
673.60
748.00
-74.40
-9.95%
Total Non-Current Assets
18,558.70
17,898.00
660.70
3.69%
Current Assets Loans & Advances
Current Investments
2,779.40
1,280.00
1,499.40
117.14%
Inventories
37.50
88.00
-50.50
-57.39%
Sundry Debtors
11,401.10
794.00
10,607.10
1,335.91%
Cash and Bank
4,735.50
731.00
4,004.50
547.81%
Other Current Assets
3,568.20
460.00
3,108.20
675.70%
Short Term Loans and Advances
903.60
2,105.00
-1,201.40
-57.07%
Total Current Assets
23,425.30
5,458.00
17,967.30
329.19%
Net Current Assets (Including Current Investments)
10,808.70
3,375.00
7,433.70
220.26%
Total Current Assets Excluding Current Investments
20,645.90
4,178.00
16,467.90
394.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41,984.00
23,356.00
18,628.00
79.76%
Contingent Liabilities
5,797.50
10.00
5,787.50
57,875.00%
Total Debt
1,531.00
0.00
1,531.00
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 1,531.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.99% vs -0.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,981.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.13% vs -12.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12,972.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.29% vs -0.64% in Mar 2023
Annual - Investments
Investments 529.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.08% vs 28.83% in Mar 2023
Annual - Current Assets
Current Assets 23,425.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.12% vs -0.09% in Mar 2023
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