Tata Consultancy Services Limited (NSE: TCS)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76,690	90,160	71,230	124,880	68,580	86,460
Short-Term Investments	319,690	350,840	384,030	321,090	296,060	268,500
Cash & Short-Term Investments	434,390	441,000	455,260	445,970	364,640	354,960
Cash Growth	-22.72%	-3.13%	2.08%	22.30%	2.73%	-14.72%
Accounts Receivable	628,390	594,230	555,700	460,580	404,920	405,560
Other Receivables	21,000	22,030	17,770	19,690	21,250	21,260
Receivables	652,800	621,170	586,720	544,720	540,890	511,570
Inventory	280	280	280	200	80	50
Prepaid Expenses	10,700	20,550	15,140	30,120	46,790	15,130
Restricted Cash	4,780	-	-	2,260	2,090	2,150
Other Current Assets	52,890	46,840	45,300	59,830	38,310	18,510
Total Current Assets	1,155,840	1,129,840	1,102,700	1,083,100	992,800	902,370
Property, Plant & Equipment	197,150	188,260	190,240	196,150	196,690	198,410
Long-Term Investments	16,790	22,800	13,710	12,680	7,570	3,900
Goodwill	18,230	18,320	18,580	17,870	17,980	17,100
Other Intangible Assets	4,520	5,100	8,670	11,010	4,800	2,830
Long-Term Accounts Receivable	5,090	4,380	5,630	3,710	5,780	5,950
Long-Term Deferred Tax Assets	34,340	34,030	33,070	37,080	39,310	28,280
Long-Term Deferred Charges	2,810	2,470	1,140	1,500	2,280	2,860
Other Long-Term Assets	62,690	59,270	61,040	48,930	40,090	47,000
Total Assets	1,497,480	1,464,490	1,436,510	1,415,140	1,307,590	1,208,990
Accounts Payable	115,550	99,810	105,150	80,450	22,370	67,400
Accrued Expenses	139,810	146,090	150,310	172,060	173,290	95,320
Current Portion of Leases	15,300	15,050	14,850	14,500	12,920	12,680
Current Income Taxes Payable	121,190	114,330	93,450	79,210	62,430	37,120
Current Unearned Revenue	43,810	51,490	49,800	46,690	45,640	37,220
Other Current Liabilities	34,290	34,270	22,020	30,600	24,900	20,860
Total Current Liabilities	469,950	461,040	435,580	423,510	341,550	270,600
Long-Term Leases	73,420	65,160	62,030	63,680	65,030	69,060
Long-Term Unearned Revenue	3,910	4,820	10,030	11,100	11,970	6,970
Long-Term Deferred Tax Liabilities	9,140	9,770	7,920	5,900	7,670	7,790
Other Long-Term Liabilities	3,830	3,650	3,530	5,720	2,800	2,910
Total Liabilities	567,340	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	883,690	864,270	866,740	856,070	825,580	808,060
Comprensive Income & Other	34,860	37,000	33,840	31,660	35,050	29,450
Total Common Equity	922,170	904,890	904,240	891,390	864,330	841,260
Minority Interest	7,970	8,300	7,820	7,070	6,750	6,230
Shareholders' Equity	930,140	913,190	912,060	898,460	871,080	847,490
Total Liabilities & Equity	1,497,480	1,464,490	1,436,510	1,415,140	1,307,590	1,208,990
Total Debt	88,720	80,210	76,880	78,180	77,950	81,740
Net Cash (Debt)	345,670	360,790	378,380	367,790	286,690	273,220
Net Cash Growth	-28.74%	-4.65%	2.88%	28.29%	4.93%	-34.26%
Net Cash Per Share	95.05	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	685,890	668,800	667,120	659,590	651,250	631,770
Book Value Per Share	254.88	250.10	247.12	243.61	233.66	224.19
Tangible Book Value	899,420	881,470	876,990	862,510	841,550	821,330
Tangible Book Value Per Share	248.59	243.63	239.68	235.72	227.50	218.88
Land	3,540	3,540	3,540	3,520	3,510	3,470
Buildings	83,700	82,800	80,660	78,290	77,770	77,190
Machinery	227,070	224,420	212,510	195,500	180,280	159,510
Construction In Progress	17,080	15,640	12,340	12,050	9,260	9,060
Leasehold Improvements	27,630	27,770	26,730	25,690	25,020	24,270
Order Backlog	-	42,700	-	-	-	-

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