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Business News/Market/Market Stats/Tata Consultancy Services share price/ Tata Consultancy Services Balance Sheet Annual
Tata Consultancy Services Balance Sheet Annual
Trade4,315.10 +69.35 (1.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2,795.00 | 2,124.00 | 2,211.00 | 5,272.00 |
| Cash Equivalents | 6,212.00 | 4,999.00 | 10,277.00 | 1,586.00 |
| Short Term Investments | 35,280.00 | 40,121.00 | 35,769.00 | 31,422.00 |
| Cashand Short Term Investments | 44,287.00 | 47,244.00 | 48,257.00 | 38,280.00 |
| Accounts Receivable- Trade Net | 60,187.00 | 56,290.00 | 46,706.00 | 41,107.00 |
| Total Receivables Net | 63,407.00 | 58,679.00 | 54,478.00 | 54,096.00 |
| Total Inventory | 204.00 | 121.00 | 224.00 | 168.00 |
| Prepaid Expenses | 2,055.00 | 1,514.00 | 3,012.00 | 4,679.00 |
| Other Current Assets Total | 3,031.00 | 2,712.00 | 2,339.00 | 2,057.00 |
| Total Current Assets | 1,12,984.00 | 1,10,270.00 | 1,08,310.00 | 99,280.00 |
| Property/ Plant/ Equipment Total- Gross | 43,303.00 | 41,138.00 | 39,141.00 | 37,217.00 |
| Accumulated Depreciation Total | -24,477.00 | -22,114.00 | -19,526.00 | -17,548.00 |
| Property/ Plant/ Equipment Total- Net | 18,826.00 | 19,024.00 | 19,615.00 | 19,669.00 |
| Goodwill Net | 1,832.00 | 1,858.00 | 1,787.00 | 1,798.00 |
| Intangibles Net | 510.00 | 867.00 | 1,101.00 | 480.00 |
| Long Term Investments | 2,529.00 | 1,600.00 | 1,455.00 | 932.00 |
| Note Receivable- Long Term | 2,386.00 | 3,452.00 | 2,766.00 | 2,551.00 |
| Other Long Term Assets Total | 7,382.00 | 6,580.00 | 6,480.00 | 6,049.00 |
| Total Assets | 1,46,449.00 | 1,43,651.00 | 1,41,514.00 | 1,30,759.00 |
| Accounts Payable | 9,981.00 | 10,515.00 | 8,045.00 | 7,860.00 |
| Accrued Expenses | 14,609.00 | 15,031.00 | 13,014.00 | 11,706.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1,505.00 | 1,485.00 | 1,450.00 | 1,292.00 |
| Other Currentliabilities Total | 20,009.00 | 16,527.00 | 19,842.00 | 13,297.00 |
| Total Current Liabilities | 46,104.00 | 43,558.00 | 42,351.00 | 34,155.00 |
| Capital Lease Obligations | 6,516.00 | 6,203.00 | 6,368.00 | 6,503.00 |
| Total Long Term Debt | 6,516.00 | 6,203.00 | 6,368.00 | 6,503.00 |
| Total Debt | 8,021.00 | 7,688.00 | 7,818.00 | 7,795.00 |
| Deferred Income Tax | 977.00 | 792.00 | 590.00 | 767.00 |
| Minority Interest | 830.00 | 782.00 | 707.00 | 675.00 |
| Other Liabilities Total | 1,533.00 | 1,892.00 | 2,359.00 | 2,226.00 |
| Total Liabilities | 55,960.00 | 53,227.00 | 52,375.00 | 44,326.00 |
| Common Stock Total | 362.00 | 366.00 | 370.00 | 375.00 |
| Retained Earnings( Accumulated Deficit) | 86,946.00 | 87,189.00 | 86,122.00 | 83,069.00 |
| Unrealized Gain( Loss) | 235.00 | 41.00 | 488.00 | 828.00 |
| Other Equity Total | 2,946.00 | 2,828.00 | 2,163.00 | 2,166.00 |
| Total Equity | 90,489.00 | 90,424.00 | 89,139.00 | 86,433.00 |
| Total Liabilities Shareholders' Equity | 1,46,449.00 | 1,43,651.00 | 1,41,514.00 | 1,30,759.00 |
| Total Common Shares Outstanding | 361.81 | 365.91 | 365.91 | 369.91 |
| Tangible Book Valueper Share Common Eq | 243.63 | 239.68 | 235.72 | 227.50 |
| Treasury Stock- Common | - | - | -40.00 | -50.00 |
*All figures in crores except per share values
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