Tata Consultancy Services Limited (BOM:532540)
India
· Delayed Price · Currency is INR 2,444.70
-2.75 (-0.11%)
At close: Apr 28, 2026
Tata Consultancy Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 129,080 | 83,420 | 90,160 | 71,230 | 124,880 | Upgrade
|
| Short-Term Investments | 337,700 | 325,300 | 345,670 | 384,030 | 321,090 | Upgrade
|
| Cash & Short-Term Investments | 466,780 | 408,720 | 435,830 | 455,260 | 445,970 | Upgrade
|
| Cash Growth | 14.21% | -6.22% | -4.27% | 2.08% | 22.30% | Upgrade
|
| Accounts Receivable | 677,140 | 652,790 | 594,230 | 555,700 | 460,580 | Upgrade
|
| Other Receivables | 12,590 | 29,560 | 22,030 | 17,770 | 19,690 | Upgrade
|
| Receivables | 706,320 | 682,440 | 621,170 | 586,720 | 544,720 | Upgrade
|
| Inventory | 290 | 210 | 280 | 280 | 200 | Upgrade
|
| Prepaid Expenses | - | 23,830 | 20,550 | 15,140 | 30,120 | Upgrade
|
| Restricted Cash | - | 9,060 | 4,710 | 6,850 | 2,260 | Upgrade
|
| Other Current Assets | 183,660 | 105,850 | 47,300 | 38,450 | 59,830 | Upgrade
|
| Total Current Assets | 1,357,050 | 1,230,110 | 1,129,840 | 1,102,700 | 1,083,100 | Upgrade
|
| Property, Plant & Equipment | 247,240 | 217,990 | 188,260 | 190,240 | 196,150 | Upgrade
|
| Long-Term Investments | 2,180 | 17,170 | 22,800 | 13,710 | 12,680 | Upgrade
|
| Goodwill | 91,080 | 18,600 | 18,320 | 18,580 | 17,870 | Upgrade
|
| Other Intangible Assets | 1,760 | 9,400 | 5,100 | 8,670 | 11,010 | Upgrade
|
| Long-Term Accounts Receivable | 2,130 | 4,240 | 4,380 | 5,630 | 3,710 | Upgrade
|
| Long-Term Deferred Tax Assets | 44,650 | 35,780 | 34,030 | 33,070 | 37,080 | Upgrade
|
| Long-Term Deferred Charges | - | 2,970 | 2,470 | 1,140 | 1,500 | Upgrade
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| Other Long-Term Assets | 69,880 | 59,780 | 59,270 | 61,040 | 48,930 | Upgrade
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| Total Assets | 1,823,720 | 1,596,290 | 1,464,490 | 1,436,510 | 1,415,140 | Upgrade
|
| Accounts Payable | 148,080 | 76,570 | 32,360 | 105,150 | 80,450 | Upgrade
|
| Accrued Expenses | 56,000 | 214,100 | 213,540 | 150,310 | 172,060 | Upgrade
|
| Current Portion of Leases | 18,300 | 15,540 | 15,050 | 14,850 | 14,500 | Upgrade
|
| Current Income Taxes Payable | 147,510 | 127,150 | 114,330 | 93,450 | 79,210 | Upgrade
|
| Current Unearned Revenue | 44,870 | 53,420 | 51,490 | 49,800 | 46,690 | Upgrade
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| Other Current Liabilities | 194,380 | 43,230 | 34,270 | 22,020 | 30,600 | Upgrade
|
| Total Current Liabilities | 609,140 | 530,010 | 461,040 | 435,580 | 423,510 | Upgrade
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| Long-Term Leases | 94,530 | 78,380 | 65,160 | 62,030 | 63,680 | Upgrade
|
| Long-Term Unearned Revenue | 6,470 | 8,340 | 4,820 | 10,030 | 11,100 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,610 | 8,410 | 6,860 | 5,360 | 6,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,050 | 9,800 | 9,770 | 7,920 | 5,900 | Upgrade
|
| Other Long-Term Liabilities | 5,880 | 3,640 | 3,650 | 3,530 | 5,720 | Upgrade
|
| Total Liabilities | 737,680 | 638,580 | 551,300 | 524,450 | 516,680 | Upgrade
|
| Common Stock | 3,620 | 3,620 | 3,620 | 3,660 | 3,660 | Upgrade
|
| Retained Earnings | - | 900,350 | 864,270 | 866,740 | 856,070 | Upgrade
|
| Comprehensive Income & Other | 1,068,780 | 43,590 | 37,000 | 33,840 | 31,660 | Upgrade
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| Total Common Equity | 1,072,400 | 947,560 | 904,890 | 904,240 | 891,390 | Upgrade
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| Minority Interest | 12,380 | 10,150 | 8,300 | 7,820 | 7,070 | Upgrade
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| Shareholders' Equity | 1,086,040 | 957,710 | 913,190 | 912,060 | 898,460 | Upgrade
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| Total Liabilities & Equity | 1,823,720 | 1,596,290 | 1,464,490 | 1,436,510 | 1,415,140 | Upgrade
|
| Total Debt | 112,830 | 93,920 | 80,210 | 76,880 | 78,180 | Upgrade
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| Net Cash (Debt) | 353,950 | 314,800 | 355,620 | 378,380 | 367,790 | Upgrade
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| Net Cash Growth | 12.44% | -11.48% | -6.02% | 2.88% | 28.29% | Upgrade
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| Net Cash Per Share | 97.83 | 87.01 | 97.51 | 103.41 | 99.43 | Upgrade
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| Filing Date Shares Outstanding | 3,620 | 3,618 | 3,618 | 3,659 | 3,659 | Upgrade
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| Total Common Shares Outstanding | 3,620 | 3,618 | 3,618 | 3,659 | 3,659 | Upgrade
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| Working Capital | 747,910 | 700,100 | 668,800 | 667,120 | 659,590 | Upgrade
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| Book Value Per Share | 296.24 | 261.90 | 250.10 | 247.12 | 243.61 | Upgrade
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| Tangible Book Value | 979,560 | 919,560 | 881,470 | 876,990 | 862,510 | Upgrade
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| Tangible Book Value Per Share | 270.60 | 254.16 | 243.63 | 239.68 | 235.72 | Upgrade
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| Land | - | 19,550 | 3,540 | 3,540 | 3,520 | Upgrade
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| Buildings | - | 87,520 | 82,800 | 80,660 | 78,290 | Upgrade
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| Machinery | - | 237,800 | 224,420 | 212,510 | 195,500 | Upgrade
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| Construction In Progress | - | 15,460 | 15,640 | 12,340 | 12,050 | Upgrade
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| Leasehold Improvements | - | 27,900 | 27,770 | 26,730 | 25,690 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.