Tata Consultancy Services Limited (TCS.NS)

INR 4298.8

(-1.13%)

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 1129.84 Billion 1102.7 Billion 1083.1 Billion 992.8 Billion 902.37 Billion 921.31 Billion
Cash And Short Term Investments 441 Billion 492.48 Billion 484.33 Billion 383.83 Billion 357.25 Billion 419.39 Billion
Cash and Cash Equivalents 90.16 Billion 71.23 Billion 124.88 Billion 68.45 Billion 86.46 Billion 72.24 Billion
Short Term Investments 350.84 Billion 421.25 Billion 359.45 Billion 315.38 Billion 270.79 Billion 347.15 Billion
Net Receivables 594.23 Billion 512.87 Billion 595.6 Billion 606.16 Billion 543.78 Billion 500.46 Billion
Inventory 280 Million 280 Million 200 Million 80 Million 50 Million 100 Million
Other Current Assets 73.78 Billion 97.07 Billion 2.97 Billion 2.73 Billion 1.29 Billion 1.36 Billion
Total Non-Current Assets 334.65 Billion 333.81 Billion 332.04 Billion 314.79 Billion 306.62 Billion 228.12 Billion
Net PPE 188.26 Billion 190.24 Billion 194.82 Billion 196.44 Billion 198.41 Billion 113.74 Billion
Good Will And Intangible Assets 23.42 Billion 27.25 Billion 30.21 Billion 23.03 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 8.67 Billion 12.34 Billion 5.05 Billion 2.83 Billion 1.79 Billion
Long-Term Investments 22.8 Billion 13.71 Billion 12.68 Billion 7.57 Billion 3.9 Billion -337.39 Billion
Tax Assets - 33.07 Billion 37.08 Billion 39.31 Billion 28.28 Billion 26.56 Billion
Other Non Current Assets 100.17 Billion 69.54 Billion 57.25 Billion 48.44 Billion 56.1 Billion 406.42 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 93.45 Billion 157.45 Billion 99.69 Billion 65.86 Billion 51.93 Billion
Short Term Debt - 14.85 Billion 14.5 Billion 12.92 Billion 12.7 Billion 780 Million
Deferred Revenue - 266.66 Billion 327.56 Billion 249.73 Billion 189.88 Billion 156.4 Billion
Other Current Liabilities 361.23 Billion 48.92 Billion 1 Billion 300 Million 620 Million 740 Million
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 - 62.03 Billion 63.68 Billion 65.03 Billion 69.06 Billion 4.57 Billion
Deferred Revenue Non Current - 10.03 Billion 11.1 Billion 11.97 Billion 6.97 Billion 8.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.26 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 864.27 Billion 747.22 Billion 781.58 Billion 795.86 Billion 788.1 Billion 855.2 Billion
Accumulated other comprehensive income 37 Billion 153.36 Billion 106.15 Billion 64.77 Billion -155.03 Billion -141.11 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 373.64 Billion 24.15 Billion 12.81 Billion 7.71 Billion 8.77 Billion 9.76 Billion
Total Debt - 76.88 Billion 78.18 Billion 77.95 Billion 81.76 Billion 5.35 Billion
Net Debt -90.16 Billion 5.65 Billion -46.7 Billion 9.5 Billion -4.7 Billion -66.89 Billion

Balance Sheet Charts