TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1543094.52 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 1574.45Change (Rs.)14.15 (+0.91 %)
PREV CLOSE (Rs.) 1560.30
OPEN PRICE (Rs.) 1560.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70290
TODAY'S LOW / HIGH (Rs.)1560.80 1599.00
52 WK LOW / HIGH (Rs.)1304.25 1850
NSECurrent Price (Rs.) 1575.00Change (Rs.)15.5 (+0.99 %)
PREV CLOSE( Rs. ) 1559.50
OPEN PRICE (Rs.) 1576.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1575.00 (764)
VOLUME 1513324
TODAY'S LOW / HIGH(Rs.) 1571.00 1599.60
52 WK LOW / HIGH (Rs.)1304.1 1854

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
442.80  
442.40  
441.30  
440.00  
438.80  
Share Warrants & Outstandings
1462.30  
1448.10  
1534.90  
1614.50  
1639.20  
Total Reserves
28940.70  
26701.40  
25923.60  
27100.40  
26038.10  
Shareholder's Funds
30845.80  
28591.90  
27899.80  
29154.90  
28116.10  
Minority Interest
461.60  
430.20  
477.40  
470.20  
495.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.50  
0.50  
Unsecured Loans
0.00  
0.00  
102.50  
128.30  
141.50  
Deferred Tax Assets / Liabilities
-1984.70  
-1629.40  
-1165.10  
-970.40  
-363.90  
Other Long Term Liabilities
1646.90  
1167.80  
750.70  
1823.50  
2276.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1715.90  
1402.70  
1302.10  
928.80  
881.10  
Total Non-Current Liabilities
1378.10  
941.10  
990.20  
1910.70  
2935.30  
Current Liabilities
  
  
  
  
  
Trade Payables
5040.00  
4410.80  
3785.30  
4384.60  
4094.70  
Other Current Liabilities
6032.80  
4857.10  
5046.60  
5407.60  
5346.30  
Short Term Borrowings
69.40  
358.10  
1358.10  
1357.00  
1348.10  
Short Term Provisions
3355.30  
3048.00  
2426.60  
2171.80  
1715.70  
Total Current Liabilities
14497.50  
12674.00  
12616.60  
13321.00  
12504.80  
Total Liabilities
47183.00  
42637.20  
41984.00  
44856.80  
44051.60  
ASSETS
  
  
  
  
  
Gross Block
31646.20  
29033.90  
28133.00  
27891.00  
25777.20  
Less: Accumulated Depreciation
16814.50  
15086.40  
14301.30  
13034.30  
11073.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14831.70  
13947.50  
13831.70  
14856.70  
14703.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.80  
20.60  
101.10  
83.60  
165.10  
Non Current Investments
90.20  
289.30  
458.30  
604.90  
447.90  
Long Term Investment
90.20  
289.30  
458.30  
604.90  
447.90  
Long Term Loans & Advances
3389.90  
3413.20  
3389.60  
3534.70  
2946.80  
Other Non Current Assets
1237.40  
1253.40  
674.60  
1233.30  
1252.50  
Total Non-Current Assets
19608.30  
18958.00  
18558.70  
20424.10  
19595.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3335.50  
2892.80  
2779.40  
2783.20  
4435.90  
Inventories
104.20  
39.40  
37.50  
23.60  
40.50  
Sundry Debtors
13357.70  
11547.00  
11401.10  
12881.60  
11933.40  
Cash and Bank
5105.40  
4542.20  
4735.50  
4254.70  
3974.50  
Other Current Assets
2908.50  
2192.60  
2032.70  
1951.80  
2212.10  
Short Term Loans and Advances
2763.40  
2465.20  
2439.10  
2537.80  
1859.30  
Total Current Assets
27574.70  
23679.20  
23425.30  
24432.70  
24455.70  
Net Current Assets (Including Current Investments)
13077.20  
11005.20  
10808.70  
11111.70  
11950.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47183.00  
42637.20  
41984.00  
44856.80  
44051.60  
Contingent Liabilities
6080.20  
7315.20  
10410.30  
10076.80  
9852.40  
Total Debt
69.60  
471.40  
1531.00  
1578.20  
1581.70  
Book Value
33.18  
30.68  
29.87  
31.30  
30.17  
Adjusted Book Value
33.18  
30.68  
29.87  
31.30  
30.17