Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Bse Balance Sheet Annual
Trade6,303.50 -190.00 (-2.93%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 26.00 | 12.16 | 25.82 | 34.41 |
| Cash Equivalents | 29.59 | 1.67 | 53.58 | 110.65 |
| Short Term Investments | 2,020.04 | 1,358.12 | 1,971.67 | 1,289.67 |
| Cashand Short Term Investments | 2,075.63 | 1,371.95 | 2,051.07 | 1,434.73 |
| Accounts Receivable- Trade Net | 210.87 | 90.89 | 63.39 | 79.72 |
| Total Receivables Net | 245.93 | 101.57 | 74.21 | 166.44 |
| Prepaid Expenses | 21.05 | 14.18 | 11.36 | 7.90 |
| Other Current Assets Total | 3,627.30 | 2,369.40 | 2,816.90 | 1,541.80 |
| Total Current Assets | 5,969.91 | 3,857.10 | 4,953.54 | 3,150.87 |
| Property/ Plant/ Equipment Total- Gross | 519.09 | 399.28 | 302.54 | 321.18 |
| Accumulated Depreciation Total | -309.55 | -244.38 | -202.77 | -210.19 |
| Property/ Plant/ Equipment Total- Net | 209.54 | 154.90 | 99.77 | 110.99 |
| Goodwill Net | 37.42 | 37.42 | 37.42 | 37.42 |
| Intangibles Net | 52.14 | 61.19 | 30.92 | 35.88 |
| Long Term Investments | 1,682.57 | 1,093.93 | 675.80 | 914.62 |
| Note Receivable- Long Term | 132.93 | 150.94 | 125.95 | 102.18 |
| Other Long Term Assets Total | 1,365.72 | 638.33 | 262.00 | 275.12 |
| Total Assets | 9,450.23 | 5,993.81 | 6,185.40 | 4,627.08 |
| Accounts Payable | 190.55 | 80.40 | 72.85 | 98.17 |
| Accrued Expenses | 48.04 | 27.08 | 26.68 | 28.04 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 4,788.39 | 2,285.21 | 2,646.59 | 1,419.25 |
| Total Current Liabilities | 5,026.98 | 2,392.69 | 2,746.12 | 1,545.46 |
| Capital Lease Obligations | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Long Term Debt | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Debt | 0.02 | 0.02 | 0.02 | 0.03 |
| Minority Interest | 152.37 | 127.84 | 135.19 | 23.51 |
| Other Liabilities Total | 968.57 | 772.11 | 649.55 | 551.49 |
| Total Liabilities | 6,147.94 | 3,292.66 | 3,530.88 | 2,120.49 |
| Common Stock Total | 27.07 | 27.09 | 27.05 | 9.00 |
| Retained Earnings( Accumulated Deficit) | 3,240.86 | 2,642.25 | 2,612.50 | 2,473.35 |
| Other Equity Total | 34.36 | 31.81 | 14.97 | 24.23 |
| Total Equity | 3,302.29 | 2,701.15 | 2,654.52 | 2,506.59 |
| Total Liabilities Shareholders' Equity | 9,450.23 | 5,993.81 | 6,185.40 | 4,627.08 |
| Total Common Shares Outstanding | 13.54 | 13.55 | 13.53 | 13.51 |
| Tangible Book Valueper Share Common Eq | 237.32 | 192.12 | 191.19 | 180.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 0.00 | 0.01 |
*All figures in crores except per share values
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