Tata Consultancy Services Ltd
NSE:TCS

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Tata Consultancy Services Ltd Logo
Tata Consultancy Services Ltd
NSE:TCS
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Price: 4 244.6 INR 4.22% Market Closed
Market Cap: 15.4T INR
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Balance Sheet

Balance Sheet Decomposition
Tata Consultancy Services Ltd

Current Assets 1.3T
Cash & Short-Term Investments 505.4B
Receivables 688.3B
Other Current Assets 75.7B
Non-Current Assets 341.8B
Long-Term Investments 18.3B
PP&E 199.2B
Intangibles 23.1B
Other Non-Current Assets 101.2B
Current Liabilities 484.8B
Accounts Payable 129.3B
Accrued Liabilities 142.9B
Other Current Liabilities 212.6B
Non-Current Liabilities 111.5B
Long-Term Debt 74.8B
Other Non-Current Liabilities 36.7B

Balance Sheet
Tata Consultancy Services Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 620
62 950
31 310
45 550
64 910
82 410
52 720
124 880
71 230
90 070
Cash
18 620
62 950
31 310
45 550
64 910
82 410
52 720
22 110
21 240
27 950
Cash Equivalents
0
0
0
0
0
0
0
102 770
49 990
62 120
Short-Term Investments
178 840
225 320
425 320
380 910
352 520
273 500
330 080
357 690
401 210
347 630
Total Receivables
266 690
317 470
321 360
363 620
479 220
514 650
542 640
544 780
586 790
634 070
Accounts Receivables
242 670
280 650
278 250
316 290
357 410
405 560
404 920
467 060
562 900
601 870
Other Receivables
24 020
36 820
43 110
47 330
121 810
109 090
137 720
77 720
23 890
32 200
Inventory
1 250
2 560
2 120
1 730
1 520
1 440
1 680
2 240
1 210
2 040
Other Current Assets
23 610
23 830
23 050
20 430
23 140
30 370
65 680
53 510
42 260
56 030
Total Current Assets
489 010
632 130
803 160
812 240
921 310
902 370
992 800
1 083 100
1 102 700
1 129 840
PP&E Net
114 030
116 410
115 980
114 940
113 740
198 410
196 690
196 150
190 240
188 260
PP&E Gross
114 030
116 410
115 980
114 940
113 740
198 410
196 690
196 150
190 240
188 260
Accumulated Depreciation
77 570
93 370
108 340
125 040
141 110
155 030
175 480
195 260
221 140
244 770
Intangible Assets
2 200
1 340
470
120
1 790
2 830
4 800
11 010
8 670
5 100
Goodwill
15 720
16 690
15 970
17 450
17 000
17 100
17 980
17 870
18 580
18 320
Note Receivable
58 680
71 800
59 730
72 210
57 690
40 010
33 880
27 660
34 520
23 860
Long-Term Investments
2 530
3 430
3 440
3 010
2 390
5 640
9 320
14 550
16 000
25 290
Other Long-Term Assets
47 490
49 160
33 770
42 990
35 510
42 630
52 120
64 800
65 800
73 820
Other Assets
15 720
16 690
15 970
17 450
17 000
17 100
17 980
17 870
18 580
18 320
Total Assets
729 660
N/A
890 960
+22%
1 032 520
+16%
1 062 960
+3%
1 149 430
+8%
1 208 990
+5%
1 307 590
+8%
1 415 140
+8%
1 436 510
+2%
1 464 490
+2%
Liabilities
Accounts Payable
88 320
75 410
49 050
50 940
62 920
67 400
78 600
80 450
105 150
99 810
Accrued Liabilities
25 020
30 160
45 370
66 410
80 850
95 300
117 060
130 140
150 310
146 090
Short-Term Debt
1 860
1 130
2 000
1 810
0
0
0
0
0
0
Current Portion of Long-Term Debt
570
490
180
120
180
12 680
12 920
14 500
14 850
15 050
Other Current Liabilities
30 950
48 500
48 520
59 000
76 890
95 220
132 970
198 420
165 270
200 090
Total Current Liabilities
146 720
155 690
145 120
178 280
220 840
270 600
341 550
423 510
435 580
461 040
Long-Term Debt
1 150
830
710
540
440
69 060
65 030
63 680
62 030
65 160
Deferred Income Tax
5 400
8 050
9 190
11 700
10 420
7 790
7 670
5 900
7 920
9 770
Minority Interest
2 230
3 550
3 660
4 020
4 530
6 230
6 750
7 070
7 820
8 300
Other Liabilities
13 630
12 120
11 700
17 140
18 740
14 050
22 260
23 590
18 920
15 330
Total Liabilities
169 130
N/A
180 240
+7%
170 380
-5%
211 680
+24%
254 970
+20%
367 730
+44%
443 260
+21%
523 750
+18%
532 270
+2%
559 600
+5%
Equity
Common Stock
1 970
1 970
1 970
1 970
3 830
3 750
3 750
3 700
3 660
3 620
Retained Earnings
558 560
674 480
825 330
836 180
873 950
813 120
830 690
861 220
871 890
869 460
Additional Paid In Capital
0
19 190
19 190
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
530
5 380
840
1 920
7 960
8 280
4 880
410
2 350
Treasury Stock
0
0
0
60
80
0
50
40
0
0
Other Equity
0
14 550
10 270
14 030
14 840
16 430
21 660
21 630
28 280
29 460
Total Equity
560 530
N/A
710 720
+27%
862 140
+21%
851 280
-1%
894 460
+5%
841 260
-6%
864 330
+3%
891 390
+3%
904 240
+1%
904 890
+0%
Total Liabilities & Equity
729 660
N/A
890 960
+22%
1 032 520
+16%
1 062 960
+3%
1 149 430
+8%
1 208 990
+5%
1 307 590
+8%
1 415 140
+8%
1 436 510
+2%
1 464 490
+2%
Shares Outstanding
Common Shares Outstanding
3 917
3 941
3 941
3 829
3 752
3 752
3 699
3 659
3 659
3 618

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