Tech Mahindra balance sheet

As of Sep 2026

Total assets: ₹48,803cr+6.5% on Sep 2025
Shareholders' equity: ₹30,122cr+7.8% on Sep 2025
Total debt: ₹2,184cr+4.5% on Sep 2025
Cash and investments: ₹7,244cr+1.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,454	2,426	2,381	2,558	2,862
	131	26.8	20.6	101	83.6
	31.4	32.3	34.0	71.3	74.8
	8,691	8,456	7,699	7,511	7,666
	1,874	1,970	2,349	2,803	3,232
	3.0	0.0	0.0	32.1	36.1
	50.8	55.0	53.9	46.1	173
	32.6	35.2	235	412	432
	6.1	6.9	10.8	10.5	4.9
	0.0	0.0	0.0	0.6	1.1
	365	356	537	4,246	332
	403	398	784	4,669	770
	1,902	2,186	1,857	1,440	1,297
	4,019	6,244	5,637	768	5,527
	21,533	21,795	20,815	19,998	21,721
	94.7	104	39.4	37.5	23.6
	2,525	3,336	2,893	2,779	2,783
	14,100	13,358	11,547	11,401	12,882
	4,720	5,046	4,319	4,347	4,056
	76.6	59.3	224	388	198
	543	448	412	432	500
	21,964	22,246	19,394	19,348	20,419
	5,211	5,224	4,246	4,040	3,990
	27,270	27,575	23,679	23,425	24,433
	48,803	49,369	44,495	43,424	46,153
Equity
	443	443	442	441	440
	29,230	29,173	26,919	26,228	27,485
	29,673	29,615	27,362	26,669	27,925
	449	462	430	477	470
	30,122	30,077	27,792	27,147	28,395
Liabilities
	1,546	1,589	1,147	103	129
	90.2	54.8	16.0	54.5	1,799
	1,636	1,644	1,163	828	1,927
	1,721	1,716	1,403	1,302	929
	215	202	228	275	326
	0.1	1,234	1,235	25.3	24.9
	3,573	4,795	4,029	2,430	3,207
	637	597	878	1,429	1,449
	5,132	5,040	4,411	4,120	4,385
	2,587	2,993	2,285	3,625	3,333
	8,356	8,630	7,573	9,173	9,167
	1,282	1,209	1,277	1,137	631
	1,844	2,147	1,771	1,289	1,541
	3,626	2,512	2,053	2,247	3,212
	15,108	14,498	12,674	13,847	14,551
	18,681	19,292	16,703	16,277	17,759
	48,803	49,369	44,495	43,424	46,153
Assets — additional as-filed lines
	1,975	0.0	0.0	0.0	0.0
Liabilities — additional as-filed lines
	0.0	0.0	—	671	0.0
Trade payables — MSME split
	5,132	0.0	4,411	—	—
	0.0	5,040	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TECHM₹1,780.60

Tech Mahindra Ltd.

· Technology

₹ CrorePeersINFY HCLTECH TCS WIPRO LTM PERSISTENT COFORGE MPHASISMcap ₹1.58L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,862.2	2,557.7	2,380.5	2,425.6	2,454.2
+ Capital Work-in-Progress	83.6	101.1	20.6	26.8	130.8
+ Investment Property	74.8	71.3	34.0	32.3	31.4
+ Goodwill	7,665.7	7,510.6	7,699.3	8,456.0	8,690.8
+ Other Intangibles	3,231.6	2,802.9	2,349.1	1,969.9	1,873.8
+ Intangibles under Development	36.1	32.1	0.0	0.0	3.0
+ Investments (Equity Method)	172.9	46.1	53.9	55.0	50.8
+ Non-current Investments	432.0	412.2	235.4	35.2	32.6
+ Long-term Loans	4.9	10.5	10.8	6.9	6.1
+ Trade Receivables — Non-current	1.1	0.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	331.8	4,245.6	537.4	356.3	364.5
Non-current Financial Assets	769.8	4,668.9	783.6	398.4	403.2
+ Deferred Tax Assets	1,296.5	1,439.6	1,857.3	2,186.4	1,901.7
+ Other Non-current Assets	5,527.4	768.0	5,637.0	6,244.3	4,018.5
Total Non-current Assets	21,720.6	19,998.3	20,815.3	21,794.7	21,533.1
Current Assets
+ Inventories	23.6	37.5	39.4	104.2	94.7
+ Current Investments	2,783.2	2,779.4	2,892.8	3,335.5	2,524.5
+ Trade Receivables	12,881.6	11,401.1	11,547.0	13,357.7	14,100.2
+ Cash & Cash Equivalents	4,056.3	4,347.1	4,318.5	5,046.1	4,719.8
+ Other Bank Balances	198.4	388.4	223.7	59.3	76.6
+ Other Current Financial Assets	499.9	431.9	412.3	447.6	542.8
Current Financial Assets	20,419.4	19,347.9	19,394.3	22,246.2	21,963.9
+ Other Current Assets	3,989.7	4,039.9	4,245.5	5,224.3	5,211.3
Total Current Assets	24,432.7	23,425.3	23,679.2	27,574.7	27,269.9
Total Assets	46,153.3	43,423.6	44,494.5	49,369.4	48,803.0
Equity
+ Equity Share Capital	440.0	441.3	442.4	442.8	443.0
+ Other Equity / Reserves	27,484.5	26,228.1	26,919.1	29,172.6	29,229.9
Equity — Owners of Parent	27,924.5	26,669.4	27,361.5	29,615.4	29,672.9
+ Minority Interest	470.2	477.4	430.2	461.6	449.4
Total Equity	28,394.7	27,146.8	27,791.7	30,077.0	30,122.3
Liabilities
+ Borrowings — Non-current	128.8	102.5	1,147.2	1,588.8	1,546.1
+ Other Non-current Financial Liab	1,798.6	54.5	16.0	54.8	90.2
Non-current Financial Liabilities	1,927.4	827.9	1,163.2	1,643.6	1,636.3
+ Provisions — Non-current	928.8	1,302.1	1,402.7	1,715.9	1,721.1
+ Deferred Tax Liabilities	326.1	274.5	227.9	201.7	215.1
+ Other Non-current Liabilities	24.9	25.3	1,235.0	1,233.7	0.1
Non-current Liabilities	3,207.2	2,429.8	4,028.8	4,794.9	3,572.6
+ Borrowings — Current	1,449.4	1,428.5	878.0	597.4	637.4
+ Trade Payables	4,384.6	4,120.1	4,410.8	5,040.0	5,131.5
+ Other Current Financial Liab	3,333.4	3,624.7	2,284.5	2,992.9	2,587.0
Current Financial Liabilities	9,167.4	9,173.3	7,573.3	8,630.3	8,355.9
+ Provisions — Current	631.3	1,137.2	1,277.0	1,208.6	1,282.1
+ Current Tax Liabilities	1,540.5	1,289.4	1,771.0	2,146.7	1,844.3
+ Other Current Liabilities	3,212.2	2,247.1	2,052.7	2,511.9	3,625.8
Current Liabilities	14,551.4	13,847.0	12,674.0	14,497.5	15,108.1
Total Liabilities	17,758.6	16,276.8	16,702.8	19,292.4	18,680.7
Total Equity & Liabilities	46,153.3	43,423.6	44,494.5	49,369.4	48,803.0
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.0	0.0	0.0	0.0	1,974.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	670.9	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4,410.8	0.0	5,131.5
+ Dues to Other Creditors — Current	—	—	0.0	5,040.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 145%.