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Tata Consultancy Services Limited (TCS.BO)

BSE - BSE Real-time price. Currency in INR
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3,895.85-64.20 (-1.62%)
At close: 03:48PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
90,070,000
71,150,000
124,560,000
68,580,000
Other short-term investments
347,010,000
380,080,000
358,450,000
315,380,000
Total cash
437,080,000
451,230,000
483,010,000
383,960,000
Net receivables
444,340,000
410,490,000
340,740,000
300,790,000
Inventory
280,000
280,000
200,000
80,000
Other current assets
3,490,000
3,930,000
2,970,000
2,730,000
Total current assets
1,129,840,000
1,102,700,000
1,083,100,000
992,800,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,310,000
411,100,000
393,570,000
372,830,000
Accumulated depreciation
-244,770,000
-221,140,000
-195,260,000
-175,480,000
Net property, plant and equipment
188,540,000
189,960,000
198,310,000
197,350,000
Goodwill
18,320,000
18,580,000
17,870,000
17,980,000
Intangible assets
5,700,000
9,630,000
12,340,000
4,800,000
Other long-term assets
2,130,000
2,080,000
390,000
4,150,000
Total non-current assets
334,650,000
333,810,000
332,040,000
314,790,000
Total assets
1,464,490,000
1,436,510,000
1,415,140,000
1,307,590,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,360,000
37,590,000
80,450,000
78,600,000
Other current liabilities
3,530,000
2,300,000
1,000,000
300,000
Total current liabilities
461,040,000
435,580,000
423,510,000
341,550,000
Non-current liabilities
Deferred tax liabilities
9,770,000
7,920,000
5,900,000
7,670,000
Deferred revenues
4,820,000
10,030,000
11,100,000
11,970,000
Total non-current liabilities
90,260,000
88,870,000
93,170,000
94,960,000
Total liabilities
551,300,000
524,450,000
516,680,000
436,510,000
Stockholders' equity
Common stock
3,620,000
3,660,000
3,660,000
3,700,000
Retained earnings
700,330,000
747,220,000
781,580,000
795,860,000
Total stockholders' equity
904,890,000
904,240,000
891,390,000
864,330,000
Total liabilities and stockholders' equity
1,464,490,000
1,436,510,000
1,415,140,000
1,307,590,000