Tata Consultancy Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	55,490	64,170	83,420	90,160	71,230	124,880
Short-Term Investments	323,440	299,710	297,060	324,030	384,030	321,090
Trading Asset Securities	71,380	46,920	29,030	23,600	-	-
Cash & Short-Term Investments	450,310	410,800	409,510	437,790	455,260	445,970
Cash Growth	8.35%	0.32%	-6.46%	-3.84%	2.08%	22.30%
Accounts Receivable	764,870	750,880	652,790	594,230	555,700	460,580
Other Receivables	32,630	40,820	29,560	22,030	17,770	19,690
Receivables	812,590	808,290	682,440	621,170	586,720	544,720
Inventory	270	290	210	280	280	200
Prepaid Expenses	25,280	24,320	23,830	20,550	15,140	30,120
Restricted Cash	16,830	6,090	9,060	4,710	6,850	2,260
Other Current Assets	83,670	107,260	105,060	45,340	38,450	59,830
Total Current Assets	1,388,950	1,357,050	1,230,110	1,129,840	1,102,700	1,083,100
Property, Plant & Equipment	251,030	247,240	217,990	188,260	190,240	196,150
Long-Term Investments	4,220	6,040	5,870	7,850	13,710	12,680
Goodwill	83,760	91,080	18,600	18,320	18,580	17,870
Other Intangible Assets	8,130	1,760	9,400	5,100	8,670	11,010
Long-Term Accounts Receivable	9,370	7,850	4,240	4,380	5,630	3,710
Long-Term Deferred Tax Assets	43,800	44,650	35,780	34,030	33,070	37,080
Long-Term Deferred Charges	2,290	1,930	2,970	2,470	1,140	1,500
Other Long-Term Assets	49,690	58,370	71,080	74,220	61,040	48,930
Total Assets	1,841,500	1,823,720	1,596,290	1,464,490	1,436,510	1,415,140
Accounts Payable	153,820	76,980	76,570	32,360	105,150	80,450
Accrued Expenses	190,560	257,570	214,100	213,540	150,310	172,060
Current Portion of Leases	17,370	18,300	15,540	15,050	14,850	14,500
Current Income Taxes Payable	161,440	147,510	127,150	114,330	93,450	79,210
Current Unearned Revenue	57,200	57,880	53,420	51,490	49,800	46,690
Other Current Liabilities	29,810	50,900	43,230	34,270	22,020	30,600
Total Current Liabilities	610,200	609,140	530,010	461,040	435,580	423,510
Long-Term Leases	95,720	94,530	78,380	65,160	62,030	63,680
Long-Term Unearned Revenue	3,650	8,490	8,340	4,820	10,030	11,100
Pension & Post-Retirement Benefits	9,740	9,610	8,410	6,860	5,360	6,770
Long-Term Deferred Tax Liabilities	10,750	12,050	9,800	9,770	7,920	5,900
Other Long-Term Liabilities	3,900	3,860	3,640	3,650	3,530	5,720
Total Liabilities	733,960	737,680	638,580	551,300	524,450	516,680
Common Stock	3,620	3,620	3,620	3,620	3,660	3,660
Retained Earnings	1,021,800	1,001,440	900,350	864,270	866,740	856,070
Comprehensive Income & Other	70,910	67,340	43,590	37,000	33,840	31,660
Total Common Equity	1,096,330	1,072,400	947,560	904,890	904,240	891,390
Minority Interest	9,950	12,380	10,150	8,300	7,820	7,070
Shareholders' Equity	1,107,540	1,086,040	957,710	913,190	912,060	898,460
Total Liabilities & Equity	1,841,500	1,823,720	1,596,290	1,464,490	1,436,510	1,415,140
Total Debt	113,090	112,830	93,920	80,210	76,880	78,180
Net Cash (Debt)	337,220	297,970	315,590	357,580	378,380	367,790
Net Cash Growth	5.54%	-5.58%	-11.74%	-5.50%	2.88%	28.29%
Net Cash Per Share	93.20	82.36	87.23	98.05	103.41	99.43
Filing Date Shares Outstanding	3,618	3,618	3,618	3,618	3,659	3,659
Total Common Shares Outstanding	3,618	3,618	3,618	3,618	3,659	3,659
Working Capital	778,750	747,910	700,100	668,800	667,120	659,590
Book Value Per Share	303.01	296.40	261.90	250.10	247.12	243.61
Tangible Book Value	1,004,440	979,560	919,560	881,470	876,990	862,510
Tangible Book Value Per Share	277.62	270.74	254.16	243.63	239.68	235.72
Land	19,590	19,590	19,550	3,540	3,540	3,520
Buildings	88,210	88,210	87,520	82,800	80,660	78,290
Machinery	257,490	253,040	237,800	224,420	212,510	195,500
Construction In Progress	27,170	26,650	15,460	15,640	12,340	12,050
Leasehold Improvements	33,810	31,240	27,900	27,770	26,730	25,690