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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	382,800	482,570	472,440	437,700	436,400
Net Total Accounts Receivable
Net Total Receivables	540,960	544,780	586,790	634,070	699,840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	992,800	1,083,100	1,102,700	1,129,840	1,230,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196,690	196,150	190,240	188,260	217,990
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,307,590	1,415,140	1,436,510	1,464,490	1,596,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341,550	423,510	435,580	461,040	530,010
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	443,260	523,750	532,270	559,600	648,730
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	864,330	891,390	904,240	904,890	947,560
Total Liabilities & Shareholders' Equity	1,307,590	1,415,140	1,436,510	1,464,490	1,596,290
Total Common Shares Outstanding