Tech Mahindra Limited (TECHM) - Total Liabilities

Latest as of September 2025: Rs178.75 Billion INR ≈ $1.93 Billion USD

Based on the latest financial reports, Tech Mahindra Limited (TECHM) has total liabilities worth Rs178.75 Billion INR (≈ $1.93 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tech Mahindra Limited cash flow conversion to assess how effectively this company generates cash.

Tech Mahindra Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Tech Mahindra Limited's total liabilities have evolved over time, based on quarterly financial data. Check TECHM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Tech Mahindra Limited Competitors by Total Liabilities

The table below lists competitors of Tech Mahindra Limited ranked by their total liabilities.

Company Country Total Liabilities
PayPay Corporation American Depository Shares
NASDAQ:PAYP
USA $4.85 Trillion
Regal Beloit Corporation
NYSE:RRX
USA $7.07 Billion
H WORLD GROUP DL-00001
F:CL4
Germany €51.53 Billion
Euronext N.V.
PA:ENX
France €322.90 Billion
Kakao Corp
KO:035720
Korea ₩12.24 Trillion
Bharat Petroleum Corporation Limited
NSE:BPCL
India Rs1.34 Trillion
Power Construction Corp of China Ltd
SHG:601669
China CN¥1.15 Trillion
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
China CN¥1.28 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Tech Mahindra Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tech Mahindra Limited (TECHM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tech Mahindra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tech Mahindra Limited (2005–2025)

The table below shows the annual total liabilities of Tech Mahindra Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs167.03 Billion
≈ $1.81 Billion
+2.62%
2024-03-31 Rs162.77 Billion
≈ $1.76 Billion
-8.34%
2023-03-31 Rs177.59 Billion
≈ $1.92 Billion
+1.54%
2022-03-31 Rs174.90 Billion
≈ $1.89 Billion
+21.17%
2021-03-31 Rs144.34 Billion
≈ $1.56 Billion
-4.71%
2020-03-31 Rs151.47 Billion
≈ $1.64 Billion
+19.41%
2019-03-31 Rs126.85 Billion
≈ $1.37 Billion
+14.43%
2018-03-31 Rs110.85 Billion
≈ $1.20 Billion
+20.95%
2017-03-31 Rs91.65 Billion
≈ $991.18 Million
+18.40%
2016-03-31 Rs77.41 Billion
≈ $837.17 Million
+4.06%
2015-03-31 Rs74.39 Billion
≈ $804.51 Million
+12.48%
2014-03-31 Rs66.14 Billion
≈ $715.26 Million
+91.71%
2013-03-31 Rs34.50 Billion
≈ $373.09 Million
+20.28%
2012-03-31 Rs28.68 Billion
≈ $310.18 Million
+7.12%
2011-03-31 Rs26.77 Billion
≈ $289.56 Million
-10.79%
2010-03-31 Rs30.01 Billion
≈ $324.59 Million
+237.69%
2009-03-31 Rs8.89 Billion
≈ $96.12 Million
-7.13%
2008-03-31 Rs9.57 Billion
≈ $103.50 Million
+45.68%
2007-03-31 Rs6.57 Billion
≈ $71.04 Million
+62.69%
2006-03-31 Rs4.04 Billion
≈ $43.67 Million
0.00%
2005-03-31 Rs4.04 Billion
≈ $43.67 Million
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About Tech Mahindra Limited

NSE:TECHM India Information Technology Services
Market Cap
$14.11 Billion
Rs1.30 Trillion INR
Market Cap Rank
#1690 Global
#57 in India
Share Price
Rs1473.50
Change (1 day)
+0.94%
52-Week Range
Rs1331.70 - Rs1768.40
All Time High
Rs1796.40
About

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. The company operates through Information technology (IT) Business and Business Process Services (BPS) segments. It offers Application Development Maintenance, intelligent automation, testing, and performance engineering; cloud consulting; engineering and network servic… Read more