Tata Consultancy Services Limited (NSE:TCS)
India flag India · Delayed Price · Currency is INR
3,398.10
-14.90 (-0.44%)
Apr 24, 2025, 12:44 PM IST

Tata Consultancy Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
83,42090,16071,230124,88068,580
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Short-Term Investments
325,300350,840384,030321,090296,060
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Cash & Short-Term Investments
408,720441,000455,260445,970364,640
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Cash Growth
-7.32%-3.13%2.08%22.30%2.73%
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Accounts Receivable
652,790594,230555,700460,580404,920
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Other Receivables
29,56022,03017,77019,69021,250
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Receivables
682,440621,170586,720544,720540,890
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Inventory
21028028020080
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Prepaid Expenses
23,83020,55015,14030,12046,790
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Restricted Cash
9,060--2,2602,090
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Other Current Assets
105,85046,84045,30059,83038,310
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Total Current Assets
1,230,1101,129,8401,102,7001,083,100992,800
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Property, Plant & Equipment
217,990188,260190,240196,150196,690
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Long-Term Investments
17,17022,80013,71012,6807,570
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Goodwill
18,60018,32018,58017,87017,980
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Other Intangible Assets
9,4005,1008,67011,0104,800
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Long-Term Accounts Receivable
4,2404,3805,6303,7105,780
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Long-Term Deferred Tax Assets
35,78034,03033,07037,08039,310
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Long-Term Deferred Charges
2,9702,4701,1401,5002,280
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Other Long-Term Assets
59,78059,27061,04048,93040,090
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Total Assets
1,596,2901,464,4901,436,5101,415,1401,307,590
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Accounts Payable
76,57099,810105,15080,45022,370
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Accrued Expenses
214,100146,090150,310172,060173,290
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Current Portion of Leases
15,54015,05014,85014,50012,920
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Current Income Taxes Payable
127,150114,33093,45079,21062,430
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Current Unearned Revenue
53,42051,49049,80046,69045,640
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Other Current Liabilities
43,23034,27022,02030,60024,900
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Total Current Liabilities
530,010461,040435,580423,510341,550
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Long-Term Leases
78,38065,16062,03063,68065,030
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Long-Term Unearned Revenue
8,3404,82010,03011,10011,970
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Long-Term Deferred Tax Liabilities
9,8009,7707,9205,9007,670
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Other Long-Term Liabilities
3,6403,6503,5305,7202,800
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Total Liabilities
638,580551,300524,450516,680436,510
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Common Stock
3,6203,6203,6603,6603,700
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Retained Earnings
900,350864,270866,740856,070825,580
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Comprehensive Income & Other
43,59037,00033,84031,66035,050
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Total Common Equity
947,560904,890904,240891,390864,330
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Minority Interest
10,1508,3007,8207,0706,750
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Shareholders' Equity
957,710913,190912,060898,460871,080
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Total Liabilities & Equity
1,596,2901,464,4901,436,5101,415,1401,307,590
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Total Debt
93,92080,21076,88078,18077,950
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Net Cash (Debt)
314,800360,790378,380367,790286,690
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Net Cash Growth
-12.75%-4.65%2.88%28.29%4.93%
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Net Cash Per Share
87.0198.93103.4199.4376.65
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Filing Date Shares Outstanding
3,6183,6183,6593,6593,699
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Total Common Shares Outstanding
3,6183,6183,6593,6593,699
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Working Capital
700,100668,800667,120659,590651,250
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Book Value Per Share
261.90250.10247.12243.61233.66
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Tangible Book Value
919,560881,470876,990862,510841,550
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Tangible Book Value Per Share
254.16243.63239.68235.72227.50
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Land
19,5503,5403,5403,5203,510
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Buildings
87,52082,80080,66078,29077,770
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Machinery
237,800224,420212,510195,500180,280
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Construction In Progress
15,46015,64012,34012,0509,260
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Leasehold Improvements
27,90027,77026,73025,69025,020
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Order Backlog
-3,557,704---
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.