Tata Consultancy Services Limited (BOM: 532540)

Tata Consultancy Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	81,550	90,160	71,230	124,880	68,580	86,460
Short-Term Investments	396,080	350,840	384,030	321,090	296,060	268,500
Cash & Short-Term Investments	477,630	441,000	455,260	445,970	364,640	354,960
Cash Growth	-13.16%	-3.13%	2.08%	22.30%	2.73%	-14.72%
Accounts Receivable	642,380	594,230	555,700	460,580	404,920	405,560
Other Receivables	25,130	22,030	17,770	19,690	21,250	21,260
Receivables	670,080	621,170	586,720	544,720	540,890	511,570
Inventory	290	280	280	200	80	50
Prepaid Expenses	13,770	20,550	15,140	30,120	46,790	15,130
Restricted Cash	4,810	-	-	2,260	2,090	2,150
Other Current Assets	102,820	46,840	45,300	59,830	38,310	18,510
Total Current Assets	1,269,400	1,129,840	1,102,700	1,083,100	992,800	902,370
Property, Plant & Equipment	199,150	188,260	190,240	196,150	196,690	198,410
Long-Term Investments	15,630	22,800	13,710	12,680	7,570	3,900
Goodwill	19,010	18,320	18,580	17,870	17,980	17,100
Other Intangible Assets	4,130	5,100	8,670	11,010	4,800	2,830
Long-Term Accounts Receivable	3,920	4,380	5,630	3,710	5,780	5,950
Long-Term Deferred Tax Assets	33,880	34,030	33,070	37,080	39,310	28,280
Long-Term Deferred Charges	2,790	2,470	1,140	1,500	2,280	2,860
Other Long-Term Assets	63,310	59,270	61,040	48,930	40,090	47,000
Total Assets	1,611,240	1,464,490	1,436,510	1,415,140	1,307,590	1,208,990
Accounts Payable	129,270	99,810	105,150	80,450	22,370	67,400
Accrued Expenses	142,930	146,090	150,310	172,060	173,290	95,320
Current Portion of Leases	15,700	15,050	14,850	14,500	12,920	12,680
Current Income Taxes Payable	113,610	114,330	93,450	79,210	62,430	37,120
Current Unearned Revenue	47,700	51,490	49,800	46,690	45,640	37,220
Other Current Liabilities	35,610	34,270	22,020	30,600	24,900	20,860
Total Current Liabilities	484,820	461,040	435,580	423,510	341,550	270,600
Long-Term Leases	74,770	65,160	62,030	63,680	65,030	69,060
Long-Term Unearned Revenue	6,780	4,820	10,030	11,100	11,970	6,970
Long-Term Deferred Tax Liabilities	9,380	9,770	7,920	5,900	7,670	7,790
Other Long-Term Liabilities	3,770	3,650	3,530	5,720	2,800	2,910
Total Liabilities	587,410	551,300	524,450	516,680	436,510	361,500
Common Stock	3,620	3,620	3,660	3,660	3,700	3,750
Retained Earnings	966,320	864,270	866,740	856,070	825,580	808,060
Comprehensive Income & Other	45,010	37,000	33,840	31,660	35,050	29,450
Total Common Equity	1,014,950	904,890	904,240	891,390	864,330	841,260
Minority Interest	8,880	8,300	7,820	7,070	6,750	6,230
Shareholders' Equity	1,023,830	913,190	912,060	898,460	871,080	847,490
Total Liabilities & Equity	1,611,240	1,464,490	1,436,510	1,415,140	1,307,590	1,208,990
Total Debt	90,470	80,210	76,880	78,180	77,950	81,740
Net Cash (Debt)	387,160	360,790	378,380	367,790	286,690	273,220
Net Cash Growth	-18.04%	-4.65%	2.88%	28.29%	4.93%	-34.26%
Net Cash Per Share	106.76	98.93	103.41	99.43	76.65	72.81
Filing Date Shares Outstanding	3,618	3,618	3,659	3,659	3,699	3,752
Total Common Shares Outstanding	3,618	3,618	3,659	3,659	3,699	3,752
Working Capital	784,580	668,800	667,120	659,590	651,250	631,770
Book Value Per Share	280.52	250.10	247.12	243.61	233.66	224.19
Tangible Book Value	991,810	881,470	876,990	862,510	841,550	821,330
Tangible Book Value Per Share	274.13	243.63	239.68	235.72	227.50	218.88
Land	3,540	3,540	3,540	3,520	3,510	3,470
Buildings	86,130	82,800	80,660	78,290	77,770	77,190
Machinery	233,070	224,420	212,510	195,500	180,280	159,510
Construction In Progress	15,000	15,640	12,340	12,050	9,260	9,060
Leasehold Improvements	27,910	27,770	26,730	25,690	25,020	24,270
Order Backlog	-	3,557,704	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.