Balance Sheet

Assets

+16%

+30%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2	11	259	2 310	3 514	8 333	7 268	9 220	6 487	15 486	19 935	18 414	14 678	18 620	62 950	31 310	45 550	64 910	82 410	52 720	124 880	71 230	90 070	83 310
Cash	2	11	259	2 310	3 514	8 333	7 268	9 220	6 487	7 630	11 885	12 170	9 305	18 620	62 950	31 310	45 550	64 910	82 410	52 720	22 110	21 240	27 950	34 240
Cash Equivalents	0	0	0	0	0	0	0	0	0	7 856	8 050	6 244	5 373	0	0	0	0	0	0	0	102 770	49 990	62 120	49 070
Short-Term Investments	0	0	19	437	810	5 632	4 966	17 762	40 699	38 101	45 796	58 405	141 069	178 840	225 320	425 320	380 910	352 520	273 500	330 080	357 690	401 210	347 630	353 090
Total Receivables	0	6	3 341	28 989	45 359	62 975	84 944	101 975	102 552	114 028	164 290	219 225	253 905	266 690	317 470	321 360	363 620	479 220	514 650	542 640	544 780	586 790	634 070	699 840
Accounts Receivables	0	2	3 006	22 788	37 317	50 800	67 292	76 142	70 512	95 438	137 681	172 366	222 360	242 670	280 650	278 250	316 290	357 410	405 560	404 920	467 060	562 900	601 870	661 670
Other Receivables	0	4	335	6 201	8 042	12 175	17 652	25 833	32 040	18 590	26 609	46 859	31 545	24 020	36 820	43 110	47 330	121 810	109 090	137 720	77 720	23 890	32 200	38 170
Inventory	0	0	185	320	806	416	424	366	178	228	178	212	152	1 250	2 560	2 120	1 730	1 520	1 440	1 680	2 240	1 210	2 040	2 470
Other Current Assets	0	2	0	450	1 259	1 414	2 703	5 796	7 973	2 520	419	17 730	19 174	23 610	23 830	23 050	20 430	23 140	30 370	65 680	53 510	42 260	56 030	91 400
Total Current Assets	2	19	3 804	32 506	51 748	78 769	100 305	135 119	157 889	170 364	230 617	313 985	428 977	489 010	632 130	803 160	812 240	921 310	902 370	992 800	1 083 100	1 102 700	1 129 840	1 230 110
PP&E Net	1 774	2 262	2 831	11 388	19 969	24 044	35 765	41 896	42 708	51 292	62 671	78 871	102 033	114 030	116 410	115 980	114 940	113 740	198 410	196 690	196 150	190 240	188 260	217 990
PP&E Gross	1 774	2 262	2 831	11 388	19 969	24 044	35 765	41 896	42 708	51 292	0	78 871	102 033	114 030	116 410	115 980	114 940	113 740	198 410	196 690	196 150	190 240	188 260	217 990
Accumulated Depreciation	0	1	10	1 559	6 504	10 101	16 222	23 597	26 751	32 634	0	50 046	61 276	77 570	93 370	108 340	125 040	141 110	155 030	175 480	195 260	221 140	244 770	262 990
Intangible Assets	0	0	0	0	12	2 515	0	0	1 201	3 118	2 979	1 427	1 321	2 200	1 340	470	120	1 790	2 830	4 800	11 010	8 670	5 100	9 400
Goodwill	0	0	2 962	4 789	7 339	13 241	12 650	32 614	33 646	32 320	35 435	36 936	23 775	15 720	16 690	15 970	17 450	17 000	17 100	17 980	17 870	18 580	18 320	18 600
Note Receivable	0	0	0	0	0	0	0	0	0	29 534	44 797	53 129	72 866	58 680	71 800	59 730	72 210	57 690	40 010	33 880	27 660	34 520	23 860	24 260
Long-Term Investments	378	379	375	4 215	7 046	12 569	26 062	16 144	36 821	10 787	5 746	9 683	22 753	2 530	3 430	3 440	3 010	2 390	5 640	9 320	14 550	16 000	25 290	19 840
Other Long-Term Assets	0	1	0	148	404	724	872	600	1 679	29 395	31 061	27 649	19 654	47 490	49 160	33 770	42 990	35 510	42 630	52 120	64 800	65 800	73 820	76 090
Other Assets	0	0	2 962	4 789	7 339	13 241	12 650	32 614	33 646	32 320	35 435	36 936	23 775	15 720	16 690	15 970	17 450	17 000	17 100	17 980	17 870	18 580	18 320	18 600
Total Assets	2 154 N/A	2 661 +24%	9 971 +275%	53 046 +432%	86 518 +63%	131 862 +52%	175 653 +33%	226 373 +29%	273 942 +21%	326 810 +19%	413 305 +26%	521 679 +26%	671 378 +29%	729 660 +9%	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%	1 596 290 +9%
Liabilities
Accounts Payable	186	41	3 354	6 626	10 234	13 800	18 879	23 101	29 777	25 723	32 508	42 697	55 360	88 320	75 410	49 050	50 940	62 920	67 400	78 600	80 450	105 150	99 810	139 090
Accrued Liabilities	0	0	6	351	324	694	905	888	4 664	2 669	5 241	8 049	10 482	25 020	30 160	45 370	66 410	80 850	95 300	117 060	130 140	150 310	146 090	151 580
Short-Term Debt	0	0	0	0	0	0	0	0	0	316	9	800	1 271	1 860	1 130	2 000	1 810	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	55	103	213	425	570	490	180	120	180	12 680	12 920	14 500	14 850	15 050	15 540
Other Current Liabilities	1 599	2 245	851	7 558	12 423	20 965	24 988	35 689	49 497	43 697	66 030	64 888	89 165	30 950	48 500	48 520	59 000	76 890	95 220	132 970	198 420	165 270	200 090	223 800
Total Current Liabilities	1 785	2 286	4 210	14 535	22 981	35 458	44 772	59 677	83 939	72 460	103 891	116 647	156 703	146 720	155 690	145 120	178 280	220 840	270 600	341 550	423 510	435 580	461 040	530 010
Long-Term Debt	0	0	4 392	2 030	1 167	5 068	4 550	5 639	1 033	377	1 154	1 310	1 273	1 150	830	710	540	440	69 060	65 030	63 680	62 030	65 160	78 380
Deferred Income Tax	0	7	78	808	734	717	1 203	1 286	687	1 095	1 735	2 355	3 088	5 400	8 050	9 190	11 700	10 420	7 790	7 670	5 900	7 920	9 770	9 800
Minority Interest	0	0	801	897	1 647	2 118	2 127	2 772	3 617	4 582	5 588	6 953	7 080	2 230	3 550	3 660	4 020	4 530	6 230	6 750	7 070	7 820	8 300	10 150
Other Liabilities	0	0	20	0	0	0	0	0	0	3 248	5 146	7 957	11 287	13 630	12 120	11 700	17 140	18 740	14 050	22 260	23 590	18 920	15 330	20 390
Total Liabilities	1 785 N/A	2 293 +28%	9 501 +314%	18 271 +92%	26 529 +45%	43 361 +63%	52 652 +21%	69 373 +32%	89 275 +29%	81 762 -8%	117 513 +44%	135 221 +15%	179 430 +33%	169 130 -6%	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%	648 730 +16%
Equity
Common Stock	364	364	364	480	489	979	1 979	1 979	2 957	2 957	2 957	2 957	1 959	1 970	1 970	1 970	1 970	3 830	3 750	3 750	3 700	3 660	3 620	3 620
Retained Earnings	5	4	106	13 645	38 821	67 213	100 853	130 139	161 438	220 271	267 187	354 133	455 026	558 560	674 480	825 330	836 180	873 950	813 120	830 690	861 220	871 890	869 460	905 540
Additional Paid In Capital	0	0	0	20 667	20 667	20 178	20 163	20 163	19 185	19 185	19 185	19 185	19 189	0	19 190	19 190	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	530	5 380	840	1 920	7 960	8 280	4 880	410	2 350	6 550
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	80	0	50	40	0	0	0
Other Equity	0	0	0	17	11	132	6	4 719	1 088	2 635	6 463	10 182	15 774	0	14 550	10 270	14 030	14 840	16 430	21 660	21 630	28 280	29 460	31 850
Total Equity	369 N/A	368 0%	471 +28%	34 775 +7 283%	59 988 +73%	88 501 +48%	123 001 +39%	157 000 +28%	184 667 +18%	245 048 +33%	295 792 +21%	386 457 +31%	491 948 +27%	560 530 +14%	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%	947 560 +5%
Total Liabilities & Equity	2 154 N/A	2 661 +24%	9 971 +275%	53 046 +432%	86 518 +63%	131 862 +52%	175 653 +33%	226 373 +29%	273 942 +21%	326 810 +19%	413 305 +26%	521 679 +26%	671 378 +29%	729 660 +9%	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%	1 596 290 +9%
Shares Outstanding
Common Shares Outstanding	292	292	292	2 881	3 914	3 914	3 914	3 914	3 914	3 914	3 914	3 914	3 917	3 917	3 941	3 941	3 829	3 752	3 752	3 699	3 659	3 659	3 618	3 618
Preferred Shares Outstanding	0	0	0	0	0	0	1 000	1 000	1 000	1 000	1 000	1 000	0	0	0	0	0	0	0	0	0	0	0	0

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Tata Consultancy Services Ltd
NSE:TCS

Balance Sheet

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Tata Consultancy Services Ltd

Balance Sheet
Tata Consultancy Services Ltd

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Tata Consultancy Services Ltd
NSE:TCS

Balance Sheet Decomposition
Tata Consultancy Services Ltd

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Tata Consultancy Services Ltd