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Fri Jan 23 2026 09:55:53- Tech Mahindra share price
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ACC Balance Sheet Annual
1,670.35 -57.40 (-3.32%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
| Total Liabilities Shareholders' Equity | 25,412.61 | 23,385.64 | 20,543.77 | 21,038.84 |
| Accumulated Depreciation Total | -6,369.54 | -5,278.75 | -4,527.33 | -3,722.74 |
| Cash Equivalents | 0.00 | 35.12 | 136.50 | 6,983.14 |
| Other Liabilities Total | 295.72 | 151.67 | 177.80 | 215.55 |
| Accrued Expenses | 14.68 | 11.44 | 146.72 | 150.51 |
| Common Stock Total | 187.99 | 187.99 | 187.99 | 187.99 |
| Other Current Assets Total | 110.23 | 336.36 | 285.43 | 525.08 |
| Prepaid Expenses | 32.83 | 52.45 | 40.48 | 46.68 |
| Total Assets | 25,412.61 | 23,385.64 | 20,543.77 | 21,038.84 |
| Current Portof LT Debt/ Capital Leases | 148.88 | 131.09 | 27.36 | 24.21 |
| Additional Paid- In Capital | 845.03 | 845.03 | 845.03 | 845.03 |
| Cash | 419.47 | 292.99 | 120.13 | 383.45 |
| Total Equity | 18,554.84 | 16,329.67 | 14,138.47 | 14,308.83 |
| Long Term Investments | 50.46 | 51.86 | 331.19 | 333.71 |
| Retained Earnings( Accumulated Deficit) | 17,511.09 | 15,285.92 | 13,095.20 | 13,268.34 |
| Total Common Shares Outstanding | 18.78 | 18.78 | 18.78 | 18.78 |
| Property/ Plant/ Equipment Total- Gross | 18,536.67 | 15,526.91 | 13,575.20 | 11,663.81 |
| Tangible Book Valueper Share Common Eq | 949.53 | 828.96 | 745.02 | 759.11 |
| Goodwill Net | 394.63 | 344.95 | 3.77 | 3.77 |
| Total Liabilities | 6,857.77 | 7,055.97 | 6,405.30 | 6,730.01 |
| Total Debt | 429.77 | 354.85 | 153.04 | 125.58 |
| Short Term Investments | 2,667.68 | 4,176.61 | 2,719.47 | 132.01 |
| Cashand Short Term Investments | 3,087.15 | 4,504.72 | 2,976.10 | 7,498.60 |
| Total Receivables Net | 2,723.60 | 2,129.74 | 1,748.64 | 698.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 609.22 | 580.06 | 457.33 | 403.70 |
| Accounts Receivable- Trade Net | 1,187.83 | 925.26 | 897.36 | 490.19 |
| Property/ Plant/ Equipment Total- Net | 12,167.13 | 10,248.16 | 9,047.87 | 7,941.07 |
| Minority Interest | 3.79 | 3.64 | 3.48 | 3.35 |
| Total Current Liabilities | 5,668.15 | 6,096.84 | 5,641.01 | 6,006.04 |
| Total Inventory | 3,190.50 | 2,702.84 | 3,204.50 | 1,601.02 |
| ESOP Debt Guarantee | 10.73 | 10.73 | 10.25 | 7.47 |
| Accounts Payable | 1,638.30 | 1,924.89 | 1,493.39 | 1,904.89 |
| Other Currentliabilities Total | 3,866.29 | 4,029.42 | 3,973.54 | 3,926.43 |
| Total Long Term Debt | 280.89 | 223.76 | 125.68 | 101.37 |
| Intangibles Net | 329.18 | 417.97 | 144.25 | 49.95 |
| Other Long Term Assets Total | 689.36 | 234.48 | 218.18 | 14.53 |
| Note Receivable- Long Term | 2,637.54 | 2,362.11 | 2,543.36 | 2,326.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,144.31 | 9,726.11 | 8,255.15 | 10,369.38 |
| Capital Lease Obligations | 280.89 | 223.76 | 125.68 | 101.37 |
| Long Term Debt | - | - | 0.00 | - |
*All figures in crores except per share values
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