Tech Mahindra Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tech Mahindra Limited's balance sheet done over the years? Its assets were worth $434,236,000,000 last year, which is less than in the previous period. 37% of Tech Mahindra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $162,768,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 60448000000 | 26.77B | 44.29% |
|---|---|---|---|
| 2012 | 69191000000 | 28.68B | 41.45% |
| 2015 | 198481000000 | 74.39B | 37.48% |
| 2016 | 235070000000 | 89.38B | 38.03% |
| 2018 | 304372000000 | 110.85B | 36.42% |
| 2019 | 334469000000 | 126.84B | 37.93% |
| 2020 | 373535000000 | 151.47B | 40.55% |
| 2021 | 396780000000 | 144.33B | 36.38% |
| 2022 | 448707000000 | 174.89B | 38.98% |
| 2024 | 434236000000 | 162.76B | 37.48% |
TECHM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.47B | 37.88B | 26.90B | 30.16B | 20.42B | 19.66B | 39.65B | 18.66B | 2.41B | 2.66B |
Short term investments | 30.10B | 45.00B | 97.25B | 56.69B | 66.4B | 44.81B | 11.69B | 8.04B | 1.60B | 8.31B |
Net receivables | 129.73B | 127.29B | 98.82B | 118.37B | 103.22B | 89.96B | 80.13B | 71.20B | 0 | 0 |
Inventory | 375M | 405M | 242M | 358M | 752M | 659M | 414M | 245M | 2M | 6M |
Other current assets | 30.91B | 33.96B | 29.33B | 144.50B | 128.07B | 24.52B | 18.37B | 18.98B | 18.01B | 12.46B |
Total current assets | 234.25B | 244.55B | 252.55B | 231.72B | 215.65B | 181.07B | 149.45B | 122.52B | 22.04B | 23.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.18B | 37.84B | 35.88B | 38.84B | 28.99B | 32.20B | 31.47B | 27.71B | 8.4B | 7.21B |
Goodwill | 75.10B | 74.25B | 40.08B | 33.87B | 28.16B | 27.72B | 17.41B | 17.33B | 0 | 33M |
Intangible assets | 28.35B | 36.58B | 14.50B | 15.06B | 14.51B | 16.78B | 854M | 951M | 96M | 30M |
Long term investments | 5.95B | -43.75B | -91.18B | -53.78B | -58.04B | -31.83B | 1.00B | 4.39B | 32.66B | 20.76B |
Other non-current assets | 39.99B | 91.02B | 135.80B | 99.37B | 99.09B | 72.65B | 29.29B | 21.65B | 4.98B | 8.31B |
Total non-current assets | 199.98B | 204.15B | 144.22B | 141.81B | 118.81B | 123.30B | 85.61B | 75.95B | 47.14B | 36.99B |
Total assets | 434.23B | 448.70B | 396.78B | 373.53B | 334.46B | 304.37B | 235.07B | 198.48B | 69.19B | 60.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.06B | 58.08B | 43.79B | 38.32B | 49.07B | 37.06B | 37.80B | 30.48B | 0 | 0 |
Short term debt | 17.63B | 17.56B | 19.27B | 26.37B | 17.86B | 16.25B | 8.94B | 6.54B | 5.26B | 0 |
Total current liabilities | 126.16B | 125.04B | 115.07B | 121.56B | 115.61B | 91.47B | 81.87B | 69.39B | 16.50B | 8.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.73B | 8.62B | 9.73B | 10.32B | 2.08B | 7.71B | 1.96B | 460M | 6B | 12.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.87B | 21.29B | 9.54B | 9.16B | 7.06B | 23.58B | 19.08B | 416M | 6.18B | 0 |
Total non-current liabilities | 36.60B | 49.84B | 29.25B | 29.91B | 11.23B | 19.38B | 7.50B | 5.00B | 12.18B | 18.06B |
Total liabilities | 162.76B | 174.89B | 144.33B | 151.47B | 126.84B | 110.85B | 89.38B | 74.39B | 28.68B | 26.77B |
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