Tata Consultancy Services Ltd
NSE:TCS

Watchlist Manager
Tata Consultancy Services Ltd Logo
Tata Consultancy Services Ltd
NSE:TCS
Watchlist
Price: 3 238.2 INR 1.83% Market Closed
Market Cap: 11.7T INR

Balance Sheet

Balance Sheet Decomposition
Tata Consultancy Services Ltd

Current Assets 1.3T
Cash & Short-Term Investments 516.5B
Receivables 752.2B
Other Current Assets 76.3B
Non-Current Assets 407.2B
Long-Term Investments 22B
PP&E 238B
Intangibles 25.7B
Other Non-Current Assets 121.5B
Current Liabilities 552.8B
Accounts Payable 142.5B
Accrued Liabilities 162.6B
Other Current Liabilities 247.8B
Non-Current Liabilities 135.2B
Long-Term Debt 91.9B
Other Non-Current Liabilities 43.3B

Balance Sheet
Tata Consultancy Services Ltd

Rotate your device to view
Balance Sheet
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