Tata Consultancy Services Balance Sheet Annual

Trade
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming
3,318.05 -3.55 (-0.11%)Updated : 22 Apr 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 15,463.006,212.004,999.0010,277.00
Short Term Investments 33,431.0034,763.0040,121.0035,769.00
Cashand Short Term Investments 48,894.0043,770.0047,244.0048,257.00
Accounts Receivable- Trade Net 59,046.0060,187.0056,290.0046,706.00
Total Receivables Net 59,312.0063,407.0058,679.0054,478.00
Total Inventory 21.00204.00121.00224.00
Other Current Assets Total 14,784.003,548.002,712.002,339.00
Total Current Assets 1,23,011.001,12,984.001,10,270.001,08,310.00
Property/ Plant/ Equipment Total- Net 21,799.0018,826.0019,024.0019,615.00
Goodwill Net 1,860.001,832.001,858.001,787.00
Intangibles Net 940.00510.00867.001,101.00
Long Term Investments 3,006.002,529.001,600.001,455.00
Note Receivable- Long Term 1,723.002,386.003,452.002,766.00
Other Long Term Assets Total 7,290.007,382.006,580.006,480.00
Total Assets 1,59,629.001,46,449.001,43,651.001,41,514.00
Accounts Payable 13,909.009,981.0010,515.008,045.00
Accrued Expenses 4,885.0014,609.0015,031.0013,014.00
Current Portof LT Debt/ Capital Leases 1,554.001,505.001,485.001,450.00
Other Currentliabilities Total 32,653.0020,009.0016,527.0019,842.00
Total Current Liabilities 53,001.0046,104.0043,558.0042,351.00
Capital Lease Obligations 7,838.006,516.006,203.006,368.00
Total Long Term Debt 7,838.006,516.006,203.006,368.00
Total Debt 9,392.008,021.007,688.007,818.00
Deferred Income Tax 980.00977.00792.00590.00
Minority Interest 1,015.00830.00782.00707.00
Other Liabilities Total 2,039.001,533.001,892.002,359.00
Total Liabilities 64,873.0055,960.0053,227.0052,375.00
Common Stock Total 362.00362.00366.00370.00
Retained Earnings( Accumulated Deficit) 94,394.0086,946.0087,189.0086,122.00
Total Equity 94,756.0090,489.0090,424.0089,139.00
Total Liabilities Shareholders' Equity 1,59,629.001,46,449.001,43,651.001,41,514.00
Total Common Shares Outstanding 361.81361.81365.91365.91
Tangible Book Valueper Share Common Eq 254.16243.63239.68235.72
period Length 0.000.000.000.00
Cash -2,795.002,124.002,211.00
Prepaid Expenses -2,055.001,514.003,012.00
Property/ Plant/ Equipment Total- Gross -41,739.0039,904.0037,936.00
Accumulated Depreciation Total --24,477.00-22,114.00-19,526.00
Notes Payable/ Short Term Debt -0.000.000.00
Unrealized Gain( Loss) -235.0041.00488.00
Other Equity Total -2,946.002,828.002,163.00
Treasury Stock- Common ----4.00
*All figures in crores except per share values
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