Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 532755 | NSE Symbol : TECHM | ISIN : INE669C01036 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,153.10	3,566.60	3,549.90	2,958.60	3,236.00
Property, Plant and Equipments	1,959.20	2,171.00	2,043.80	1,852.40	2,006.90
Right-of-Use Assets	473.50	552.10	555.30	468.00	538.30
Intangible Assets	720.40	843.50	950.80	638.20	690.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.30	47.60	136.10	111.40	35.20
Non-current Investments	10,733.80	10,897.40	11,070.00	7,587.30	5,988.00
Investment Properties	71.30	74.80	79.70	89.10	99.70
Investments in Subsidiaries, Associates and Joint venture	10,256.80	10,417.70	10,387.10	6,994.40	5,881.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	405.70	404.90	603.20	503.80	6.70
Long-term Loans and Advances	2,773.40	3,003.50	2,330.40	1,828.60	2,232.00
Other Non-Current Assets	513.90	740.40	662.50	463.20	351.30
Long-term Loans and Advances and Other Non-Current Assets	3,287.30	3,743.90	2,992.90	2,291.80	2,583.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	147.30	175.30	328.10	382.70	424.90
Current Tax Assets - Long-term	2,518.70	2,655.40	1,987.80	1,506.90	1,888.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	621.30	913.20	677.00	402.20	270.40
Deferred Tax Assets	614.20	435.80	274.30	405.40	436.40
Total Non Current Assets	17,882.70	18,691.30	18,023.20	13,354.50	12,278.90
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,551.20	2,497.70	3,541.70	9,054.20	4,760.30
Cash and Cash Equivalents	1,521.80	1,203.80	1,361.90	1,050.10	1,858.00
Cash and Cash Equivalents	1,415.20	1,094.00	1,249.50	988.00	1,803.80
Bank Balances Other Than Cash and Cash Equivalents	106.60	109.80	112.40	62.10	54.20
Trade Receivables	9,437.30	10,351.60	9,900.80	5,152.60	6,212.00
Short-term Loans and Advances	794.60	769.60	581.80	1,233.10	1,393.80
Other Current Assets	2,476.10	2,521.20	2,150.00	3,530.20	3,819.00
Short-term Loans and Advances and Other Current Assets	3,270.70	3,290.80	2,731.80	4,763.30	5,212.80
Loans - Short-term	0.00	0.00	0.00	7.30	7.60
Others Financial Assets - Short-term	360.30	456.00	649.00	2,846.80	3,284.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,910.40	2,834.80	2,082.80	1,909.20	1,920.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	16,781.00	17,343.90	17,536.20	20,020.20	18,043.10
TOTAL ASSETS	34,663.70	36,035.20	35,559.40	33,374.70	30,322.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	173.70	208.30	201.90	169.10	138.50
Trade Payables	4,426.60	4,107.20	3,045.30	2,527.80	2,525.60
Other Current Liabilities	2,619.80	2,577.80	2,457.10	2,200.10	2,076.10
Others Financial Liabilities - Short-term	1,385.80	1,565.10	1,549.80	1,041.40	823.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,234.00	1,012.70	907.30	1,158.70	1,253.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,618.10	1,471.80	1,016.10	1,064.30	973.60
Current Tax Liabilities - Short-term	843.90	1,120.90	691.80	854.50	787.70
Other Short term Provisions	774.20	350.90	324.30	209.80	185.90
Total Current Liabilities	8,838.20	8,365.10	6,720.40	5,961.30	5,713.80
Net Current Asset	7,942.80	8,978.80	10,815.80	14,058.90	12,329.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	293.80	370.80	415.00	349.70	342.40
Other Long term Liabilities	1,306.50	1,486.40	1,590.60	1,554.90	1,533.00
Others Financial Liabilities - Long-term	39.30	231.30	295.60	246.20	302.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,267.20	1,255.10	1,295.00	1,308.70	1,230.40
Long term Provisions	1,054.70	609.00	623.70	493.00	459.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,054.70	609.00	623.70	493.00	459.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,655.00	2,466.20	2,629.30	2,397.60	2,334.80
Shareholders’ Funds:
Share Capital	488.40	487.10	485.90	484.10	482.90
Equity Capital	488.40	487.10	485.90	484.10	482.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	22,682.10	24,716.80	25,723.80	24,531.70	21,790.50
Reserves and Surplus	22,680.50	24,715.50	25,720.20	24,526.60	21,789.80
Other Equity Components	1.60	1.30	3.60	5.10	0.70
Total Shareholder's Fund	23,170.50	25,203.90	26,209.70	25,015.80	22,273.40
Total Equity	23,170.50	25,203.90	26,209.70	25,015.80	22,273.40
TOTAL EQUITY AND LIABILITIES	34,663.70	36,035.20	35,559.40	33,374.70	30,322.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,770.40	6,399.30	7,713.40	8,049.30	7,816.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,81,86,00,000.00	1,81,86,00,000.00	1,66,73,00,000.00	1,66,73,00,000.00	1,66,73,00,000.00
Amount of Equity Shares - Authorised	909.30	909.30	833.65	833.65	833.65
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	97,67,58,523.00	97,41,47,475.00	97,18,33,479.00	96,82,60,067.00	96,57,82,832.00
Susbcribed & fully Paid up CapItal	488.38	487.07	485.92	484.13	482.89

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Tech Mahindra Ltd

Balance Sheet