TCSComputers - Software & Consulting
Tata Consultancy Services Ltd — Balance Sheet
₹2358.90
-1.07%
Tata Consultancy Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 361.81 Cr | 361.81 Cr | 365.91 Cr | 365.91 Cr | — |
| Share Issued | 361.81 Cr | 361.81 Cr | 365.91 Cr | 365.91 Cr | — |
| Total Debt | 9.39K Cr | 8.02K Cr | 7.69K Cr | 7.82K Cr | — |
| Tangible Book Value | 91.92K Cr | 88.09K Cr | 87.60K Cr | 86.12K Cr | — |
| Invested Capital | 94.76K Cr | 90.49K Cr | 90.42K Cr | 89.14K Cr | — |
| Working Capital | 70.01K Cr | 66.88K Cr | 66.71K Cr | 65.96K Cr | — |
| Net Tangible Assets | 91.92K Cr | 88.09K Cr | 87.60K Cr | 86.12K Cr | — |
| Capital Lease Obligations | 9.39K Cr | 8.02K Cr | 7.69K Cr | 7.82K Cr | — |
| Common Stock Equity | 94.76K Cr | 90.49K Cr | 90.42K Cr | 89.14K Cr | — |
| Total Capitalization | 94.76K Cr | 90.49K Cr | 90.42K Cr | 89.14K Cr | — |
| Total Equity Gross Minority Interest | 95.77K Cr | 91.32K Cr | 91.21K Cr | 89.85K Cr | — |
| Minority Interest | 1.01K Cr | 830.00 Cr | 782.00 Cr | 707.00 Cr | — |
| Stockholders Equity | 94.76K Cr | 90.49K Cr | 90.42K Cr | 89.14K Cr | — |
| Other Equity Interest | 94.39K Cr | 90.13K Cr | 90.06K Cr | 88.77K Cr | — |
| Retained Earnings | 88.78K Cr | 70.03K Cr | 74.72K Cr | 78.16K Cr | — |
| Additional Paid In Capital | 444.00 Cr | 444.00 Cr | 440.00 Cr | 440.00 Cr | — |
| Capital Stock | 362.00 Cr | 362.00 Cr | 366.00 Cr | 366.00 Cr | — |
| Common Stock | 362.00 Cr | 362.00 Cr | 366.00 Cr | 366.00 Cr | — |
| Total Liabilities Net Minority Interest | 63.86K Cr | 55.13K Cr | 52.45K Cr | 51.67K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.86K Cr | 9.03K Cr | 8.89K Cr | 9.32K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 841.00 Cr | 686.00 Cr | 536.00 Cr | 677.00 Cr | — |
| Tradeand Other Payables Non Current | 60.00 Cr | 69.00 Cr | 120.00 Cr | 339.00 Cr | — |
| Non Current Deferred Revenue | 834.00 Cr | 482.00 Cr | 1.00K Cr | 1.11K Cr | — |
| Non Current Deferred Taxes Liabilities | 980.00 Cr | 977.00 Cr | 792.00 Cr | 590.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.84K Cr | 6.52K Cr | 6.20K Cr | 6.37K Cr | — |
| Long Term Capital Lease Obligation | 7.84K Cr | 6.52K Cr | 6.20K Cr | 6.37K Cr | — |
| Current Liabilities | 53.00K Cr | 46.10K Cr | 43.56K Cr | 42.35K Cr | — |
| Other Current Liabilities | 475.00 Cr | 353.00 Cr | 230.00 Cr | 100.00 Cr | — |
| Current Debt And Capital Lease Obligation | 1.55K Cr | 1.50K Cr | 1.49K Cr | 1.45K Cr | — |
| Current Capital Lease Obligation | 1.55K Cr | 1.50K Cr | 1.49K Cr | 1.45K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.88K Cr | 4.52K Cr | 4.07K Cr | 3.81K Cr | — |
| Current Provisions | 180.00 Cr | 140.00 Cr | 345.00 Cr | 1.41K Cr | — |
| Payables | 25.97K Cr | 19.68K Cr | 18.00K Cr | 24.61K Cr | — |
| Other Payable | 721.00 Cr | 625.00 Cr | 731.00 Cr | 771.00 Cr | — |
| Dividends Payable | 60.00 Cr | 53.00 Cr | 51.00 Cr | 46.00 Cr | — |
| Total Tax Payable | 17.53K Cr | 15.76K Cr | 13.46K Cr | 15.74K Cr | — |
| Accounts Payable | 7.66K Cr | 3.24K Cr | 3.76K Cr | 8.04K Cr | — |
| Total Assets | 159.63K Cr | 146.45K Cr | 143.65K Cr | 141.51K Cr | — |
| Total Non Current Assets | 36.62K Cr | 33.47K Cr | 33.38K Cr | 33.20K Cr | — |
| Other Non Current Assets | 81.00 Cr | 36.00 Cr | 208.00 Cr | 39.00 Cr | — |
| Non Current Prepaid Assets | 3.45K Cr | 3.50K Cr | 2.98K Cr | 2.44K Cr | — |
| Non Current Deferred Assets | 297.00 Cr | 247.00 Cr | 114.00 Cr | 150.00 Cr | — |
| Non Current Deferred Taxes Assets | 3.58K Cr | 3.40K Cr | 3.31K Cr | 3.71K Cr | — |
| Investmentin Financial Assets | 854.00 Cr | 1.03K Cr | 961.00 Cr | 1.28K Cr | — |
| Available For Sale Securities | 854.00 Cr | 1.03K Cr | 961.00 Cr | 1.28K Cr | — |
| Goodwill And Other Intangible Assets | 2.83K Cr | 2.40K Cr | 2.82K Cr | 3.02K Cr | — |
| Other Intangible Assets | 971.00 Cr | 570.00 Cr | 963.00 Cr | 1.23K Cr | — |
| Goodwill | 1.86K Cr | 1.83K Cr | 1.86K Cr | 1.79K Cr | — |
| Net PPE | 22.13K Cr | 19.03K Cr | 19.00K Cr | 19.83K Cr | — |
| Accumulated Depreciation | -26.30K Cr | -24.48K Cr | -22.11K Cr | -19.53K Cr | — |
| Gross PPE | 48.42K Cr | 43.51K Cr | 41.11K Cr | 39.36K Cr | — |
| Construction In Progress | 1.90K Cr | 1.83K Cr | 1.30K Cr | 1.55K Cr | — |
| Other Properties | 2.33K Cr | 2.20K Cr | 2.14K Cr | 2.06K Cr | — |
| Machinery Furniture Equipment | 21.64K Cr | 20.48K Cr | 19.28K Cr | 17.61K Cr | — |
| Buildings And Improvements | 19.68K Cr | 17.71K Cr | 17.10K Cr | 17.01K Cr | — |
| Land And Improvements | 2.87K Cr | 1.28K Cr | 1.29K Cr | 1.13K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 123.01K Cr | 112.98K Cr | 110.27K Cr | 108.31K Cr | — |
| Other Current Assets | 354.00 Cr | 349.00 Cr | 393.00 Cr | 297.00 Cr | — |
| Hedging Assets Current | 438.00 Cr | 141.00 Cr | 191.00 Cr | 388.00 Cr | — |
| Current Deferred Assets | 2.32K Cr | 1.59K Cr | 1.03K Cr | 1.07K Cr | — |
| Restricted Cash | 5.21K Cr | 997.00 Cr | 2.84K Cr | 358.00 Cr | — |
| Prepaid Assets | 4.69K Cr | 4.03K Cr | 2.84K Cr | 9.47K Cr | — |
| Inventory | 21.00 Cr | 28.00 Cr | 28.00 Cr | 20.00 Cr | — |
| Finished Goods | 1.00 Cr | 0.00 | 5.00 Cr | 3.00 Cr | — |
| Raw Materials | 20.00 Cr | 28.00 Cr | 23.00 Cr | 17.00 Cr | — |
| Other Receivables | 16.03K Cr | 16.07K Cr | 15.72K Cr | 13.00K Cr | — |
| Taxes Receivable | 2.07K Cr | 1.44K Cr | 1.06K Cr | 1.32K Cr | — |
| Accounts Receivable | 50.14K Cr | 44.43K Cr | 41.05K Cr | 34.07K Cr | — |
| Allowance For Doubtful Accounts Receivable | -605.00 Cr | -552.00 Cr | -538.00 Cr | -465.00 Cr | — |
| Gross Accounts Receivable | 50.75K Cr | 44.99K Cr | 41.59K Cr | 34.54K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.73K Cr | 43.90K Cr | 45.12K Cr | 48.30K Cr | — |
| Other Short Term Investments | 33.40K Cr | 34.90K Cr | 38.01K Cr | 35.84K Cr | — |
| Cash And Cash Equivalents | 8.33K Cr | 9.01K Cr | 7.12K Cr | 12.46K Cr | — |
| Cash Equivalents | 4.91K Cr | 6.21K Cr | 5.00K Cr | 10.28K Cr | — |
| Cash Financial | 3.42K Cr | 2.79K Cr | 2.12K Cr | 2.18K Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | 0.00 |
| Other Investments | — | — | 37.00 Cr | 36.00 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | — | — | 828.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.