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Tata Consultancy Services Limited (TCS.NS)

NSE - NSE Real-time price. Currency in INR
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3,358.70-74.95 (-2.18%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
124,880,000
68,450,000
86,460,000
72,240,000
Other short-term investments
359,450,000
315,380,000
270,790,000
347,150,000
Total cash
484,330,000
383,830,000
357,250,000
419,390,000
Net receivables
340,740,000
300,790,000
305,320,000
273,460,000
Inventory
200,000
80,000
50,000
100,000
Other current assets
2,970,000
2,730,000
1,290,000
1,360,000
Total current assets
1,083,100,000
992,800,000
902,370,000
921,310,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,080,000
371,920,000
353,440,000
254,850,000
Accumulated depreciation
-195,260,000
-175,480,000
-155,030,000
-141,110,000
Net property, plant and equipment
194,820,000
196,440,000
198,410,000
113,740,000
Goodwill
17,870,000
17,980,000
17,100,000
17,000,000
Intangible assets
12,340,000
5,050,000
2,830,000
1,790,000
Other long-term assets
3,100,000
4,150,000
2,980,000
300,000
Total non-current assets
332,040,000
314,790,000
306,620,000
228,120,000
Total assets
1,415,140,000
1,307,590,000
1,208,990,000
1,149,430,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
80,450,000
78,600,000
67,400,000
62,920,000
Other current liabilities
1,000,000
300,000
620,000
740,000
Total current liabilities
423,510,000
341,550,000
270,600,000
220,840,000
Non-current liabilities
Deferred tax liabilities
5,900,000
7,670,000
7,790,000
10,420,000
Deferred revenues
11,100,000
11,970,000
6,970,000
8,440,000
Total non-current liabilities
93,170,000
94,960,000
90,900,000
29,600,000
Total liabilities
516,680,000
436,510,000
361,500,000
250,440,000
Stockholders' equity
Common stock
3,660,000
3,700,000
3,750,000
3,750,000
Retained earnings
781,580,000
795,860,000
788,100,000
855,200,000
Total stockholders' equity
891,390,000
864,330,000
841,260,000
894,460,000
Total liabilities and stockholders' equity
1,415,140,000
1,307,590,000
1,208,990,000
1,149,430,000