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TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1541428.38 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) 1574.45 (122)
VOLUME 70280
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
GO

Balance Sheet

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  
    Equity - Authorised
924.30  
924.30  
924.30  
909.30  
833.70  
    Equity - Issued
442.80  
442.40  
441.30  
440.00  
438.80  
    Equity Paid Up
442.80  
442.40  
441.30  
440.00  
438.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
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  
    Securities Premium
1845.50  
1765.00  
1602.40  
1428.90  
1284.00  
    Capital Reserves
19.70  
19.70  
19.70  
19.70  
19.70  
    Profit & Loss Account Balance
24056.50  
23105.10  
22768.10  
23860.40  
22520.40  
    General Reserves
39.70  
39.70  
39.70  
39.70  
39.70  
    Other Reserves
2979.30  
1771.90  
1493.70  
1751.70  
2174.30  
Reserve excluding Revaluation Reserve
28940.70  
26701.40  
25923.60  
27100.40  
26038.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.50  
0.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
102.50  
128.30  
141.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
102.50  
124.60  
137.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
3.70  
4.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1984.70  
-1629.40  
-1165.10  
-970.40  
-363.90  
    Deferred Tax Assets
2684.50  
2244.20  
1804.70  
1696.00  
1030.70  
    Deferred Tax Liability
699.80  
614.80  
639.60  
725.60  
666.80  
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  
    Sundry Creditors
5040.00  
4410.80  
3785.30  
4384.60  
4094.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6032.80  
4857.10  
5046.60  
5407.60  
5346.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1705.70  
1181.70  
1306.90  
1125.90  
1068.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4327.10  
3675.40  
3739.70  
4281.70  
4278.30  
Short Term Borrowings
69.40  
358.10  
1358.10  
1357.00  
1348.10  
    Secured ST Loans repayable on Demands
38.90  
41.00  
46.80  
27.00  
22.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.50  
317.10  
1311.30  
1330.00  
1325.30  
Short Term Provisions
3355.30  
3048.00  
2426.60  
2171.80  
1715.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2146.70  
1771.00  
1289.40  
1540.50  
1044.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1208.60  
1277.00  
1137.20  
631.30  
671.60  
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  
    Quoted
1.80  
3.20  
3.20  
2.20  
2.10  
    Unquoted
246.20  
452.70  
621.70  
626.50  
469.60  
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  
    Quoted
3127.00  
2678.20  
2763.70  
2564.00  
774.60  
    Unquoted
208.50  
214.60  
15.70  
219.20  
3661.30  
Inventories
104.20  
39.40  
37.50  
23.60  
40.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
104.20  
39.40  
37.50  
23.60  
40.50  
Sundry Debtors
13357.70  
11547.00  
11401.10  
12881.60  
11933.40  
    Debtors more than Six months
1109.70  
1506.10  
1195.30  
1295.80  
1028.10  
    Debtors Others
13407.00  
11197.50  
11140.40  
12360.60  
11577.90  
Cash and Bank
5105.40  
4542.20  
4735.50  
4254.70  
3974.50  
    Cash in hand
0.20  
24.60  
21.30  
4.40  
7.60  
    Balances at Bank
5105.20  
4517.60  
4714.20  
4250.30  
3966.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2908.50  
2192.60  
2032.70  
1951.80  
2212.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1905.70  
1148.80  
1191.70  
1069.30  
1175.40  
    Other current_assets
1002.80  
1043.80  
841.00  
882.50  
1036.70  
Short Term Loans and Advances
2763.40  
2465.20  
2439.10  
2537.80  
1859.30  
    Advances recoverable in cash or in kind
1816.30  
1797.10  
1867.80  
2051.30  
1499.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
947.10  
668.10  
571.30  
486.50  
360.30  
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  
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