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Tech Mahindra Ltd Financial Statements

Tech Mahindra Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 442 437 446 444
Preference capital -- -- -- --
Reserves 24,423 21,377 19,839 18,399
Net worth 24,865 21,813 20,284 18,843
Minority interest
Debt 2,901 3,671 1,996 2,397
Deferred tax liabilities (net) 76.10 35.60 1.10 43
Total liabilities 28,221 25,913 22,759 21,792
Fixed assets 9,137 8,922 7,338 7,862
Intangible assets
Investments 10,238 5,848 7,342 4,841
Deferred tax asset (net) 913 844 609 614
Net working capital 5,099 7,150 5,112 5,430
Inventories 24.20 35.80 75.20 65.90
Inventory Days 0.23 0.35 -- 0.78
Sundry debtors 6,473 7,577 6,959 6,498
Debtor days 62.40 75 -- 77.10
Other current assets 10,058 10,978 8,766 7,550
Sundry creditors (2,849) (3,458) (2,804) (2,344)
Creditor days 27.50 34.20 -- 27.80
Other current liabilities (8,608) (7,983) (7,884) (6,339)
Cash 2,835 3,148 2,359 3,044
Total assets 28,221 25,913 22,759 21,792

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