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Tata Consultancy Services Balance Sheet Annual
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming2,163.00 +87.75 (4.23%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,82,372.00 | 1,59,629.00 | 1,46,449.00 | 1,43,651.00 |
| Accumulated Depreciation Total | -28,176.00 | -26,299.00 | -24,477.00 | -22,114.00 |
| Cash Equivalents | 3,217.00 | 4,907.00 | 6,212.00 | 4,999.00 |
| Other Liabilities Total | 2,196.00 | 2,039.00 | 1,533.00 | 1,892.00 |
| Accrued Expenses | 18,647.00 | 15,158.00 | 14,609.00 | 15,031.00 |
| Long Term Debt | 126.00 | - | - | - |
| Common Stock Total | 362.00 | 362.00 | 362.00 | 366.00 |
| Other Equity Total | 6,290.00 | 3,185.00 | 2,946.00 | 2,828.00 |
| Other Current Assets Total | 6,506.00 | 5,964.00 | 3,414.00 | 2,682.00 |
| Prepaid Expenses | 2,432.00 | 2,383.00 | 2,055.00 | 1,514.00 |
| Total Assets | 1,82,372.00 | 1,59,629.00 | 1,46,449.00 | 1,43,651.00 |
| Current Portof LT Debt/ Capital Leases | 1,830.00 | 1,554.00 | 1,505.00 | 1,485.00 |
| Cash | 3,188.00 | 3,424.00 | 2,795.00 | 2,124.00 |
| Total Equity | 1,07,240.00 | 94,756.00 | 90,489.00 | 90,424.00 |
| Long Term Investments | 1,552.00 | 1,984.00 | 2,529.00 | 1,607.00 |
| Retained Earnings( Accumulated Deficit) | 1,00,663.00 | 90,554.00 | 86,946.00 | 87,189.00 |
| Total Common Shares Outstanding | 361.81 | 361.81 | 361.81 | 365.91 |
| Property/ Plant/ Equipment Total- Gross | 52,900.00 | 48,098.00 | 43,303.00 | 41,138.00 |
| Tangible Book Valueper Share Common Eq | 270.74 | 254.16 | 243.63 | 239.68 |
| Goodwill Net | 9,108.00 | 1,860.00 | 1,832.00 | 1,858.00 |
| Total Liabilities | 75,132.00 | 64,873.00 | 55,960.00 | 53,227.00 |
| Total Debt | 11,409.00 | 9,392.00 | 8,021.00 | 7,688.00 |
| Short Term Investments | 37,668.00 | 36,102.00 | 34,897.00 | 40,151.00 |
| Cashand Short Term Investments | 44,073.00 | 44,433.00 | 43,904.00 | 47,274.00 |
| Total Receivables Net | 82,439.00 | 69,984.00 | 63,407.00 | 58,679.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1,205.00 | 980.00 | 977.00 | 792.00 |
| Accounts Receivable- Trade Net | 75,860.00 | 66,167.00 | 60,187.00 | 56,290.00 |
| Property/ Plant/ Equipment Total- Net | 24,724.00 | 21,799.00 | 18,826.00 | 19,024.00 |
| Minority Interest | 1,238.00 | 1,015.00 | 830.00 | 782.00 |
| Total Current Liabilities | 60,914.00 | 53,001.00 | 46,104.00 | 43,558.00 |
| Total Inventory | 255.00 | 247.00 | 204.00 | 121.00 |
| Accounts Payable | 14,808.00 | 13,909.00 | 9,981.00 | 10,515.00 |
| Other Currentliabilities Total | 25,629.00 | 22,380.00 | 20,009.00 | 16,527.00 |
| Total Long Term Debt | 9,579.00 | 7,838.00 | 6,516.00 | 6,203.00 |
| Intangibles Net | 176.00 | 940.00 | 510.00 | 867.00 |
| Other Long Term Assets Total | 7,581.00 | 7,609.00 | 7,382.00 | 6,573.00 |
| Note Receivable- Long Term | 3,526.00 | 2,426.00 | 2,386.00 | 3,452.00 |
| Unrealized Gain( Loss) | -75.00 | 655.00 | 235.00 | 41.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,35,705.00 | 1,23,011.00 | 1,12,984.00 | 1,10,270.00 |
| Capital Lease Obligations | 9,453.00 | 7,838.00 | 6,516.00 | 6,203.00 |
*All figures in crores except per share values
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