TCS.BO | Tata Consultancy Services Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1464.49 Billion	1436.51 Billion	1415.14 Billion	1307.59 Billion	1208.99 Billion	1149.43 Billion
Total Current Assets	1113.96 Billion	1102.7 Billion	1083.1 Billion	992.8 Billion	902.37 Billion	921.31 Billion
Cash And Short Term Investments	447.67 Billion	471.98 Billion	483.01 Billion	383.96 Billion	357.21 Billion	419.39 Billion
Cash and Cash Equivalents	94.87 Billion	71.15 Billion	124.56 Billion	68.58 Billion	86.42 Billion	72.24 Billion
Short Term Investments	352.8 Billion	400.83 Billion	358.45 Billion	315.38 Billion	270.79 Billion	347.15 Billion
Net Receivables	622.91 Billion	586.64 Billion	544.61 Billion	540.7 Billion	511.49 Billion	457.74 Billion
Inventory	2.04 Billion	280 Million	200 Million	80 Million	50 Million	100 Million
Other Current Assets	41.34 Billion	3.93 Billion	2.97 Billion	2.73 Billion	2.59 Billion	1.36 Billion
Total Non-Current Assets	350.53 Billion	333.81 Billion	332.04 Billion	314.79 Billion	306.62 Billion	228.12 Billion
Net PPE	189.14 Billion	191.05 Billion	197.53 Billion	196.69 Billion	198.41 Billion	113.74 Billion
Good Will And Intangible Assets	23.42 Billion	28.21 Billion	30.21 Billion	22.78 Billion	19.93 Billion	18.79 Billion
Good Will	18.32 Billion	18.58 Billion	17.87 Billion	17.98 Billion	17.1 Billion	17 Billion
Intangible Assets	5.1 Billion	9.63 Billion	12.34 Billion	4.8 Billion	2.83 Billion	1.79 Billion
Long-Term Investments	32.44 Billion	25.3 Billion	23.2 Billion	15.42 Billion	11.89 Billion	9.76 Billion
Tax Assets	34.03 Billion	33.07 Billion	37.08 Billion	39.31 Billion	28.28 Billion	26.56 Billion
Other Non Current Assets	71.5 Billion	56.18 Billion	44.02 Billion	40.59 Billion	48.11 Billion	59.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	551.3 Billion	524.45 Billion	516.68 Billion	436.51 Billion	361.5 Billion	250.44 Billion
Total Current Liabilities	461.04 Billion	435.58 Billion	423.51 Billion	341.55 Billion	270.6 Billion	220.84 Billion
Account Payables	99.81 Billion	105.15 Billion	80.45 Billion	78.6 Billion	67.4 Billion	62.92 Billion
Tax Payables	114.33 Billion	134.64 Billion	157.45 Billion	99.69 Billion	65.86 Billion	51.93 Billion
Short Term Debt	15.05 Billion	14.85 Billion	14.5 Billion	12.92 Billion	12.7 Billion	780 Million
Deferred Revenue	54.81 Billion	43.86 Billion	41.03 Billion	39.62 Billion	32.6 Billion	38.62 Billion
Other Current Liabilities	291.37 Billion	271.72 Billion	287.53 Billion	210.41 Billion	157.9 Billion	118.52 Billion
Total Non Current Liabilities	90.26 Billion	88.87 Billion	93.17 Billion	94.96 Billion	90.9 Billion	29.6 Billion
Long-Term Debt	65.16 Billion	62.03 Billion	63.68 Billion	65.03 Billion	69.06 Billion	4.57 Billion
Deferred Revenue Non Current	4.82 Billion	10.03 Billion	11.1 Billion	11.97 Billion	6.97 Billion	8.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.51 Billion	8.89 Billion	12.49 Billion	10.29 Billion	7.08 Billion	6.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	913.19 Billion	912.06 Billion	898.46 Billion	871.08 Billion	847.49 Billion	898.99 Billion
Stock Holders Equity	904.89 Billion	904.24 Billion	891.39 Billion	864.33 Billion	841.26 Billion	894.46 Billion
Common Stock	3.62 Billion	3.66 Billion	3.66 Billion	3.7 Billion	3.75 Billion	3.75 Billion
Retained Earnings	700.33 Billion	747.22 Billion	781.58 Billion	795.86 Billion	788.1 Billion	855.2 Billion
Accumulated other comprehensive income	38.6 Billion	3.66 Billion	3.66 Billion	3.7 Billion	3.75 Billion	3.75 Billion
Common Stock Equity	904.89 Billion	904.24 Billion	891.39 Billion	864.33 Billion	841.26 Billion	894.46 Billion
Capital Lease Obligation	65.16 Billion	76.88 Billion	78.18 Billion	77.95 Billion	81.76 Billion	5.35 Billion
Total Investments	385.24 Billion	13.78 Billion	12.81 Billion	7.71 Billion	4.01 Billion	7.95 Billion
Total Debt	80.21 Billion	76.88 Billion	78.18 Billion	77.95 Billion	81.76 Billion	5.35 Billion
Net Debt	-14.66 Billion	5.73 Billion	-46.38 Billion	9.37 Billion	-4.66 Billion	-66.89 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1611.24 Billion	1497.48 Billion	1464.49 Billion	1464.49 Billion	1423.8 Billion	1549.4 Billion
Total Current Assets	1269.4 Billion	1155.84 Billion	1129.84 Billion	1113.96 Billion	1079.1 Billion	1215.09 Billion
Cash And Short Term Investments	554.86 Billion	434.39 Billion	447.67 Billion	447.67 Billion	432.46 Billion	550.17 Billion
Cash and Cash Equivalents	81.55 Billion	76.69 Billion	132.86 Billion	94.87 Billion	77.61 Billion	75.36 Billion
Short Term Investments	473.31 Billion	319.69 Billion	314.81 Billion	352.8 Billion	354.85 Billion	474.81 Billion
Net Receivables	577.1 Billion	628.39 Billion	540.68 Billion	622.91 Billion	607.14 Billion	516.33 Billion
Inventory	290 Million	280 Million	280 Million	2.04 Billion	1.91 Billion	280 Million
Other Current Assets	714.25 Billion	82.08 Billion	141.21 Billion	41.34 Billion	37.59 Billion	4.09 Billion
Total Non-Current Assets	341.84 Billion	341.64 Billion	334.65 Billion	350.53 Billion	344.7 Billion	334.31 Billion
Net PPE	199.15 Billion	197.15 Billion	188.26 Billion	189.14 Billion	183.45 Billion	185.09 Billion
Good Will And Intangible Assets	23.14 Billion	22.75 Billion	23.42 Billion	23.42 Billion	46.26 Billion	25.47 Billion
Good Will	19.01 Billion	18.23 Billion	18.32 Billion	18.32 Billion	18.84 Billion	18.18 Billion
Intangible Assets	4.13 Billion	4.52 Billion	5.1 Billion	5.1 Billion	5.91 Billion	7.29 Billion
Long-Term Investments	2.89 Billion	16.79 Billion	36.98 Billion	32.44 Billion	32.42 Billion	38.79 Billion
Tax Assets	33.88 Billion	34.34 Billion	34.03 Billion	34.03 Billion	34.34 Billion	34.54 Billion
Other Non Current Assets	82.78 Billion	70.61 Billion	51.96 Billion	71.5 Billion	48.23 Billion	50.42 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	587.41 Billion	567.34 Billion	551.3 Billion	551.3 Billion	535.32 Billion	535.28 Billion
Total Current Liabilities	484.82 Billion	469.95 Billion	461.04 Billion	461.04 Billion	448.82 Billion	449.04 Billion
Account Payables	129.27 Billion	115.55 Billion	99.81 Billion	99.81 Billion	107.46 Billion	105.32 Billion
Tax Payables	113.61 Billion	121.19 Billion	114.33 Billion	114.33 Billion	103.08 Billion	146.57 Billion
Short Term Debt	15.7 Billion	15.3 Billion	15.05 Billion	15.05 Billion	14.85 Billion	15.11 Billion
Deferred Revenue	66.12 Billion	52.03 Billion	36.4 Billion	54.81 Billion	47.1 Billion	33.42 Billion
Other Current Liabilities	273.73 Billion	287.07 Billion	309.78 Billion	291.37 Billion	279.41 Billion	295.19 Billion
Total Non Current Liabilities	102.59 Billion	97.39 Billion	90.26 Billion	90.26 Billion	86.5 Billion	86.24 Billion
Long-Term Debt	58.61 Billion	73.42 Billion	65.16 Billion	65.16 Billion	60.63 Billion	62.53 Billion
Deferred Revenue Non Current	2.99 Billion	3.91 Billion	4.82 Billion	4.82 Billion	5.36 Billion	4.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.61 Billion	10.92 Billion	10.51 Billion	10.51 Billion	10.54 Billion	9.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1023.83 Billion	930.14 Billion	913.19 Billion	913.19 Billion	888.48 Billion	1014.12 Billion
Stock Holders Equity	1014.95 Billion	922.17 Billion	904.89 Billion	904.89 Billion	880.5 Billion	1006.81 Billion
Common Stock	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.66 Billion
Retained Earnings	860.12 Billion	883.69 Billion	700.33 Billion	700.33 Billion	682.24 Billion	826.61 Billion
Accumulated other comprehensive income	1011.33 Billion	34.86 Billion	38.6 Billion	38.6 Billion	194.64 Billion	3.66 Billion
Common Stock Equity	1014.95 Billion	922.17 Billion	904.89 Billion	904.89 Billion	880.5 Billion	1006.81 Billion
Capital Lease Obligation	90.46 Billion	88.72 Billion	65.16 Billion	65.16 Billion	60.63 Billion	77.64 Billion
Total Investments	28.39 Billion	336.48 Billion	351.79 Billion	385.24 Billion	387.27 Billion	23.4 Billion
Total Debt	15.7 Billion	73.42 Billion	80.21 Billion	80.21 Billion	75.48 Billion	77.64 Billion
Net Debt	-65.85 Billion	-3.27 Billion	-52.65 Billion	-14.66 Billion	-2.13 Billion	2.28 Billion

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