Tata Consultancy Services Ltd. (TCS) - Financials, balance sheet (quarterly)

3,448 INR

46.3999

1.36%

Last update Apr 25, 3:29 PM IST

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3,448

3,405

3,477.80005

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3,401.60010

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3,420

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Tata Consultancy Services Ltd.

3,448.00

46.40

1.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.6T	1.6T	1.5T	1.5T
Current assets	1.2T	1.3T	1.1T	1.2T
Cash	—	—	28.0B	23.2B
Cash equivalents	—	—	62.1B	52.1B
Cash and cash equivalents	83.4B	81.6B	90.1B	75.4B
Other short term investments	405.5B	473.3B	347.0B	474.8B
Accounts receivable	501.4B	495.3B	444.3B	423.0B
Other receivables	89.1B	84.4B	160.7B	162.6B
Inventory	210M	290M	280M	280M
Prepaid assets	—	—	40.3B	22.8B
Restricted cash	—	—	11.9B	21.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	1.4B	2.7B
Other current assets	147.8B	132.9B	3.5B	4.1B
Non current assets	366.2B	341.8B	334.7B	334.3B
Properties	202.5B	184.2B	22.0B	21.3B
Land and improvements	—	—	12.8B	12.9B
Machinery furniture equipment	—	—	204.8B	196.7B
Construction in progress	15.5B	15B	16.5B	14.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	-244.8B	-233.1B
Goodwill	46.6B	42.2B	42.3B	43.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.4B	4.1B	5.7B	7.3B
Investments and advances	—	—	—	—
Other non current assets	37.1B	36.7B	4.6B	3.9B
Total liabilities	638.6B	587.4B	551.3B	535.3B
Current liabilities	530.0B	484.8B	461.0B	449.0B
Accounts payable	139.1B	129.3B	32.4B	105.3B
Accrued expenses	—	—	—	—
Short term debt	15.5B	15.7B	15.1B	15.1B
Deferred revenue	—	—	—	—
Tax payable	127.2B	113.6B	157.6B	146.6B
Pensions	48.9B	48.5B	45.2B	43.9B
Other current liabilities	71.9B	69.3B	3.5B	3.3B
Non current liabilities	108.6B	102.6B	90.3B	86.2B
Long term provisions	—	—	—	—
Long term debt	78.4B	74.8B	65.2B	62.5B
Provision for risks and charges	—	—	690M	1.0B
Deferred liabilities	9.8B	9.4B	9.8B	9.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.7B
Retained earnings	—	—	700.3B	826.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	957.7B	1.0T	913.2B	1.0T
Additional paid in capital	—	—	4.4B	4.4B
Treasury stock	—	—	—	—
Minority interest	10.2B	8.9B	8.3B	7.3B