TCS — Tata Consultancy Services Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for Tata Consultancy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	484,330	472,740	439,040	444,330	485,110
Net Total Accounts Receivable
Net Total Receivables	544,780	586,790	634,070	699,840	706,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,083,100	1,102,700	1,129,840	1,230,110	1,357,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196,150	190,240	188,260	217,990	247,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,415,140	1,436,510	1,464,490	1,596,290	1,823,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423,510	435,580	461,040	530,010	609,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	523,750	532,270	559,600	648,730	751,320
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	891,390	904,240	904,890	947,560	1,072,400
Total Liabilities & Shareholders' Equity	1,415,140	1,436,510	1,464,490	1,596,290	1,823,720
Total Common Shares Outstanding