Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	144,530	83,420	90,160	71,230	124,880	68,580
Short-Term Investments	388,290	325,300	345,670	384,030	321,090	296,060
Cash & Short-Term Investments	532,820	408,720	435,830	455,260	445,970	364,640
Cash Growth	11.55%	-6.22%	-4.27%	2.08%	22.30%	2.73%
Accounts Receivable	633,040	652,790	594,230	555,700	460,580	404,920
Other Receivables	6,760	29,560	22,030	17,770	19,690	21,250
Receivables	639,890	682,440	621,170	586,720	544,720	540,890
Inventory	260	210	280	280	200	80
Prepaid Expenses	-	23,830	20,550	15,140	30,120	46,790
Restricted Cash	-	9,060	4,710	6,850	2,260	2,090
Other Current Assets	172,020	105,850	47,300	38,450	59,830	38,310
Total Current Assets	1,344,990	1,230,110	1,129,840	1,102,700	1,083,100	992,800
Property, Plant & Equipment	237,990	217,990	188,260	190,240	196,150	196,690
Long-Term Investments	2,330	17,170	22,800	13,710	12,680	7,570
Goodwill	20,320	18,600	18,320	18,580	17,870	17,980
Other Intangible Assets	5,390	9,400	5,100	8,670	11,010	4,800
Long-Term Accounts Receivable	2,960	4,240	4,380	5,630	3,710	5,780
Long-Term Deferred Tax Assets	38,170	35,780	34,030	33,070	37,080	39,310
Long-Term Deferred Charges	-	2,970	2,470	1,140	1,500	2,280
Other Long-Term Assets	92,270	59,780	59,270	61,040	48,930	40,090
Total Assets	1,752,190	1,596,290	1,464,490	1,436,510	1,415,140	1,307,590
Accounts Payable	142,460	76,570	32,360	105,150	80,450	22,370
Accrued Expenses	51,690	214,100	213,540	150,310	172,060	173,290
Current Portion of Leases	17,400	15,540	15,050	14,850	14,500	12,920
Current Income Taxes Payable	145,000	127,150	114,330	93,450	79,210	62,430
Current Unearned Revenue	35,010	53,420	51,490	49,800	46,690	45,640
Other Current Liabilities	161,280	43,230	34,270	22,020	30,600	24,900
Total Current Liabilities	552,840	530,010	461,040	435,580	423,510	341,550
Long-Term Leases	91,920	78,380	65,160	62,030	63,680	65,030
Long-Term Unearned Revenue	7,090	8,340	4,820	10,030	11,100	11,970
Long-Term Deferred Tax Liabilities	10,810	9,800	9,770	7,920	5,900	7,670
Other Long-Term Liabilities	5,790	3,640	3,650	3,530	5,720	2,800
Total Liabilities	677,580	638,580	551,300	524,450	516,680	436,510
Common Stock	3,620	3,620	3,620	3,660	3,660	3,700
Retained Earnings	-	900,350	864,270	866,740	856,070	825,580
Comprehensive Income & Other	1,060,530	43,590	37,000	33,840	31,660	35,050
Total Common Equity	1,064,150	947,560	904,890	904,240	891,390	864,330
Minority Interest	10,460	10,150	8,300	7,820	7,070	6,750
Shareholders' Equity	1,074,610	957,710	913,190	912,060	898,460	871,080
Total Liabilities & Equity	1,752,190	1,596,290	1,464,490	1,436,510	1,415,140	1,307,590
Total Debt	109,320	93,920	80,210	76,880	78,180	77,950
Net Cash (Debt)	423,500	314,800	355,620	378,380	367,790	286,690
Net Cash Growth	9.39%	-11.48%	-6.02%	2.88%	28.29%	4.93%
Net Cash Per Share	117.04	87.01	97.51	103.41	99.43	76.65
Filing Date Shares Outstanding	3,619	3,618	3,618	3,659	3,659	3,699
Total Common Shares Outstanding	3,619	3,618	3,618	3,659	3,659	3,699
Working Capital	792,150	700,100	668,800	667,120	659,590	651,250
Book Value Per Share	294.08	261.90	250.10	247.12	243.61	233.66
Tangible Book Value	1,038,440	919,560	881,470	876,990	862,510	841,550
Tangible Book Value Per Share	286.98	254.16	243.63	239.68	235.72	227.50
Land	-	19,550	3,540	3,540	3,520	3,510
Buildings	-	87,520	82,800	80,660	78,290	77,770
Machinery	-	237,800	224,420	212,510	195,500	180,280
Construction In Progress	-	15,460	15,640	12,340	12,050	9,260
Leasehold Improvements	-	27,900	27,770	26,730	25,690	25,020

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.