TCS — Tata Consultancy Services Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	355,910	382,800	482,570	472,440	464,700
Net Total Accounts Receivable
Net Total Receivables	512,950	540,960	544,780	586,790	542,190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	902,370	992,800	1,083,100	1,102,700	1,129,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198,410	196,690	196,150	190,240	188,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,208,990	1,307,590	1,415,140	1,436,510	1,464,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270,600	341,550	423,510	435,580	461,040
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	367,730	443,260	523,750	532,270	559,600
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	841,260	864,330	891,390	904,240	904,890
Total Liabilities & Shareholders' Equity	1,208,990	1,307,590	1,415,140	1,436,510	1,464,490
Total Common Shares Outstanding