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Tata Consultancy Services Limited

TCS.NS

NSE

3036.8

INR
-16.80(-0.55%)

As of today

Tata Consultancy Services Limited fundamentals

TCS.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents2,746,900,0002,746,900,0004,323,800,00013,964,500,00012,234,000,00026,981,400,00047,185,900,00047,008,500,00057,973,100,00067,528,200,000144,162,500,00018,620,000,00062,950,000,00035,970,000,00048,830,000,00072,240,000,00068,580,000,000124,560,000,00071,150,000,00090,070,000,00083,310,000,000
Short-Term Investments0809,700,000000006,839,900,0009,290,400,00011,584,700,000179,590,000,000225,620,000,000426,380,000,000377,980,000,000352,520,000,000270,790,000,000315,380,000,000358,450,000,000401,210,000,000352,800,000,000369,040,000,000
Total Cash & Short-Term Investments2,746,900,0004,323,800,0004,323,800,00013,964,500,00012,234,000,00026,981,400,00047,185,900,00053,848,400,00076,818,600,000155,747,200,000200,486,400,000288,570,000,000463,570,000,000426,810,000,000419,390,000,000357,210,000,000383,960,000,000483,010,000,000451,230,000,000439,040,000,000417,330,000,000
Net Receivables029,386,200,00046,477,200,00063,844,400,00087,614,400,000107,771,200,000110,525,000,000115,104,600,000164,278,700,000236,457,300,000272,742,200,000260,920,000,000310,050,000,000288,840,000,000325,430,000,000369,370,000,000415,610,000,000413,500,000,000470,770,000,000567,690,000,000605,080,000,000
Inventory320,000,000320,000,000806,400,000416,000,000424,300,000366,000,000177,900,000228,200,000177,700,000211,500,000152,100,000150,000,000160,000,000210,000,000260,000,000100,000,00050,000,00080,000,000200,000,000280,000,000280,000,000
Other Current Assets423,600,000-1,523,700,00045,400,00040,700,00032,300,000001,182,900,000-10,657,600,000-78,431,400,000-44,403,800,000-60,630,000,000-141,650,000,00087,300,000,00067,160,000,000194,630,000,000102,750,000,00096,210,000,000160,900,000,00095,690,000,000107,150,000,000
Total Current Assets32,506,300,00032,506,300,00051,652,800,00078,265,600,000100,305,000,000135,118,600,000157,888,800,000170,364,100,000230,617,400,000313,984,600,000428,976,900,000489,010,000,000632,130,000,000803,160,000,000812,240,000,000921,310,000,000902,370,000,000992,800,000,0001,083,100,000,0001,102,700,000,0001,129,840,000,000
Property, Plant & Equipment (Net)11,387,700,00011,387,700,00019,969,400,00024,043,600,00031,589,900,00038,538,600,00042,707,600,00051,292,200,00062,671,000,00078,870,700,000102,032,900,000115,720,000,000117,900,000,000117,410,000,000116,000,000,000116,500,000,000198,960,000,000197,350,000,000198,310,000,000189,960,000,000221,250,000,000
Goodwill4,788,900,0004,788,900,0007,339,000,00013,240,900,00014,818,600,00034,403,200,0000036,766,500,00036,935,900,00023,774,500,00015,720,000,00016,690,000,00015,970,000,00017,450,000,00017,000,000,00017,100,000,00017,980,000,00017,870,000,00018,580,000,00018,320,000,000
Intangible Assets0011,500,0002,514,800,0002,005,700,0001,568,500,000001,646,800,0001,427,100,0001,320,700,0002,200,000,0001,340,000,000470,000,000120,000,0001,790,000,0002,830,000,0004,800,000,00012,340,000,0009,630,000,0005,700,000,000
Goodwill & Intangible Assets4,788,900,0004,788,900,0007,350,500,00015,755,700,00016,824,300,00035,971,700,00034,846,400,00035,437,600,00038,413,300,00038,363,000,00025,095,200,00017,920,000,00018,030,000,00016,440,000,00017,570,000,00018,790,000,00019,930,000,00022,780,000,00030,210,000,00028,210,000,00028,000,000,000
Long-Term Investments4,220,700,0007,046,200,00012,568,700,00026,061,600,00016,144,100,00036,820,800,00014,194,300,00065,733,500,00033,801,800,00037,525,200,00043,475,100,0007,580,000,0003,620,000,00009,760,000,00011,890,000,00015,420,000,00023,200,000,00025,300,000,00032,440,000,00026,850,000,000
Tax Assets00236,900,000724,400,000872,300,000600,400,0001,678,600,0001,601,800,0002,560,400,0003,102,200,0004,200,600,00026,330,000,00029,080,000,00028,280,000,00034,490,000,00026,560,000,00028,280,000,00039,310,000,00037,080,000,00033,070,000,00035,780,000,000
Other Non-Current Assets-5,300,000-2,830,800,000-5,522,500,000-13,492,900,0009,917,500,000-20,676,700,00022,035,300,000-594,500,00045,241,000,00049,833,000,00067,597,100,00073,100,000,00090,200,000,00067,230,000,00072,900,000,00054,380,000,00044,030,000,00032,150,000,00041,140,000,00050,130,000,00054,300,000,000
Total Non-Current Assets20,392,000,00020,392,000,00034,603,000,00053,092,400,00075,348,100,00091,254,800,000116,053,400,000156,446,300,000182,687,500,000207,694,100,000242,400,900,000240,650,000,000258,830,000,000229,360,000,000250,720,000,000228,120,000,000306,620,000,000314,790,000,000332,040,000,000333,810,000,000366,180,000,000
Other Assets000000000000000000000
Total Assets52,898,300,00052,898,300,00086,255,800,000131,358,000,000175,653,100,000226,373,400,000273,942,200,000326,810,400,000413,304,900,000521,678,700,000671,377,800,000729,660,000,000890,960,000,0001,032,520,000,0001,062,960,000,0001,149,430,000,0001,208,990,000,0001,307,590,000,0001,415,140,000,0001,436,510,000,0001,464,490,000,000
Accounts Payable6,626,200,0006,626,200,00010,234,100,00013,296,100,00018,879,400,00021,143,700,000025,723,300,00032,507,800,00042,697,100,00055,360,200,00088,320,000,00075,410,000,00049,050,000,00050,940,000,00062,920,000,00067,400,000,00078,600,000,00080,450,000,00037,590,000,00032,360,000,000
Short-Term Debt0000000315,700,000111,800,0001,294,100,0002,066,200,0003,000,000,0002,420,000,0002,920,000,0002,920,000,000780,000,00025,620,000,00027,420,000,00029,350,000,00029,900,000,00030,590,000,000
Tax Payables000000000011,436,600,00013,785,900,00027,130,000,00034,070,000,00051,930,000,00065,860,000,00099,690,000,000157,450,000,00093,450,000,000114,330,000,000127,150,000,000
Deferred Revenue000000000000000000000
Other Current Liabilities7,909,200,0007,909,200,00012,746,900,00021,658,400,00025,892,400,00038,533,700,00083,938,600,00046,421,300,00071,271,300,00072,655,900,00087,840,100,00041,614,100,00050,730,000,00059,080,000,00072,490,000,00091,280,000,00077,890,000,00078,080,000,000220,260,000,000253,760,000,000270,940,000,000
Total Current Liabilities14,535,400,00014,535,400,00022,981,000,00034,954,500,00044,771,800,00059,677,400,00083,938,600,00072,460,300,000103,890,900,000116,647,100,000156,703,100,000146,720,000,000155,690,000,000145,120,000,000178,280,000,000220,840,000,000270,600,000,000341,550,000,000423,510,000,000435,580,000,000461,040,000,000
Long-Term Debt2,030,100,0002,030,100,0001,166,900,0005,067,500,0004,550,200,0005,638,800,0001,032,500,000377,000,0001,153,700,0003,809,900,0004,199,700,0004,600,000,0004,620,000,0004,580,000,0005,000,000,0004,570,000,00069,060,000,00065,030,000,00063,680,000,00062,030,000,00065,160,000,000
Non-Current Deferred Revenue000000000000005,030,000,0008,440,000,0006,970,000,00011,970,000,00011,100,000,00010,030,000,0004,820,000,000
Non-Current Deferred Tax Liabilities660,000,000660,000,000472,600,000717,000,0001,202,600,0001,285,500,000686,800,0001,094,900,0001,734,500,0002,354,800,0003,088,000,0005,400,000,0008,050,000,0009,190,000,00011,700,000,00010,420,000,0007,790,000,0007,670,000,0005,900,000,0007,920,000,0009,770,000,000
Other Non-Current Liabilities00000003,248,400,0005,145,800,0005,456,500,0008,359,500,00010,180,000,0008,330,000,0007,830,000,0007,650,000,0006,170,000,00010,290,000,00012,490,000,0008,890,000,00010,510,000,00010,510,000,000
Total Non-Current Liabilities2,690,100,0002,690,100,0001,639,500,0005,784,500,0005,752,800,0006,924,300,0001,719,300,0004,720,300,0008,034,000,00011,621,200,00015,647,200,00020,180,000,00021,000,000,00021,600,000,00029,380,000,00029,600,000,00090,900,000,00094,960,000,00093,170,000,00088,870,000,00090,260,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations700,000700,00049,400,00035,700,00088,000,000364,400,000312,100,000337,000,0001,216,600,0004,276,200,0004,980,600,0005,730,000,0005,910,000,0004,790,000,0005,570,000,0005,350,000,00081,760,000,00077,950,000,00078,180,000,00076,880,000,00080,210,000,000
Total Liabilities17,225,500,00017,225,500,00024,620,500,00040,739,000,00050,524,600,00066,601,700,00085,657,900,00077,180,600,000111,924,900,000128,268,300,000172,350,300,000166,900,000,000176,690,000,000166,720,000,000207,660,000,000250,440,000,000361,500,000,000436,510,000,000516,680,000,000524,450,000,000551,300,000,000
Preferred Stock000000000000000000000
Common Stock480,100,000480,100,000489,300,000978,600,0001,978,600,0001,978,600,0002,957,200,0002,957,200,0002,957,200,0002,957,200,0001,958,700,0001,970,000,0001,970,000,0001,970,000,0001,910,000,0003,750,000,0003,750,000,0003,700,000,0003,660,000,0003,660,000,0003,620,000,000
Retained Earnings11,469,600,00011,469,600,00031,905,700,00057,211,200,00086,882,100,000118,350,300,000136,048,400,000226,728,800,000221,605,400,000295,299,700,000395,045,100,000390,126,500,000561,130,000,000710,710,000,000797,550,000,000855,200,000,000788,100,000,000795,860,000,000781,580,000,000747,220,000,000700,330,000,000
Accumulated Other Comprehensive Income/Loss000000000000000000000
Other Total Stockholders' Equity22,825,700,00022,825,700,00027,593,100,00030,311,200,00034,140,500,00036,671,200,00045,661,600,00015,362,100,00071,229,700,00088,200,400,00094,943,800,000168,433,500,000147,620,000,000149,460,000,00051,820,000,00035,510,000,00049,410,000,00064,770,000,000106,150,000,000153,360,000,000200,940,000,000
Total Stockholders' Equity34,775,400,00034,775,400,00059,988,100,00088,501,000,000123,001,200,000157,000,100,000184,667,200,000245,048,100,000295,792,300,000386,457,300,000491,947,600,000560,530,000,000710,720,000,000862,140,000,000851,280,000,000894,460,000,000841,260,000,000864,330,000,000891,390,000,000904,240,000,000904,890,000,000
Total Equity35,672,800,00035,672,800,00061,635,300,00090,619,000,000125,128,500,000159,771,700,000188,284,300,000249,629,800,000301,380,000,000393,410,400,000499,027,500,000562,760,000,000714,270,000,000865,800,000,000855,300,000,000898,990,000,000847,490,000,000871,080,000,000898,460,000,000912,060,000,000913,190,000,000
Total Liabilities & Stockholders' Equity52,898,300,00052,898,300,00086,255,800,000131,358,000,000175,653,100,000226,373,400,000273,942,200,000326,810,400,000413,304,900,000521,678,700,000671,377,800,000729,660,000,000890,960,000,0001,032,520,000,0001,062,960,000,0001,149,430,000,0001,208,990,000,0001,307,590,000,0001,415,140,000,0001,436,510,000,0001,464,490,000,000
Minority Interest897,400,000897,400,0001,647,200,0002,118,000,0002,127,300,0002,771,600,0003,617,100,0004,581,700,0005,587,700,0006,953,100,0007,079,900,0002,230,000,0003,550,000,0003,660,000,0004,020,000,0004,530,000,0006,230,000,0006,750,000,0007,070,000,0007,820,000,0008,300,000,000
Total Liabilities & Total Equity52,898,300,00052,898,300,00086,255,800,000131,358,000,000175,653,100,000226,373,400,000273,942,200,000326,810,400,000413,304,900,000521,678,700,000671,377,800,000729,660,000,000890,960,000,0001,032,520,000,0001,062,960,000,0001,149,430,000,0001,208,990,000,0001,307,590,000,0001,415,140,000,0001,436,510,000,0001,464,490,000,000
Total Investments4,657,800,0007,855,900,00018,200,400,00031,027,700,00033,905,800,00077,520,000,00083,515,900,000113,402,400,00043,092,200,00049,109,900,000222,215,900,000232,900,000,000430,000,000,000378,370,000,000362,280,000,000281,340,000,000329,640,000,000380,890,000,000426,510,000,000385,240,000,000395,890,000,000
Total Debt2,030,100,0002,030,100,0001,166,900,0005,067,500,0004,550,200,0005,638,800,0001,032,500,000692,700,0001,265,500,0005,104,000,0006,265,900,0007,600,000,0007,040,000,0007,500,000,0007,920,000,0005,350,000,00081,760,000,00077,950,000,00078,180,000,00076,880,000,00080,210,000,000
Net Debt-716,800,000-716,800,000-3,156,900,000-8,897,000,000-7,683,800,000-21,342,600,000-46,153,400,000-46,315,800,000-56,707,600,000-62,424,200,000-137,896,600,000-11,020,000,000-55,910,000,000-28,470,000,000-40,910,000,000-66,890,000,000-4,660,000,0009,370,000,000-46,380,000,0005,730,000,000-9,860,000,000