TCS.NS - Tata Consultancy Services Limited

NSE - NSE Real-time price. Currency in INR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,230,000
124,880,000
68,450,000
86,460,000
Other short-term investments
421,250,000
359,450,000
315,380,000
270,790,000
Total cash
492,480,000
484,330,000
383,830,000
357,250,000
Net receivables
410,490,000
340,740,000
300,790,000
305,320,000
Inventory
280,000
200,000
80,000
50,000
Other current assets
97,070,000
2,970,000
2,730,000
1,290,000
Total current assets
1,102,700,000
1,083,100,000
992,800,000
902,370,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,240,000
390,080,000
371,920,000
353,440,000
Accumulated depreciation
-
-195,260,000
-175,480,000
-155,030,000
Net property, plant and equipment
190,240,000
194,820,000
196,440,000
198,410,000
Goodwill
18,580,000
17,870,000
17,980,000
17,100,000
Intangible assets
8,670,000
12,340,000
5,050,000
2,830,000
Other long-term assets
28,060,000
3,100,000
4,150,000
2,980,000
Total non-current assets
333,810,000
332,040,000
314,790,000
306,620,000
Total assets
1,436,510,000
1,415,140,000
1,307,590,000
1,208,990,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
105,150,000
80,450,000
78,600,000
67,400,000
Other current liabilities
48,920,000
1,000,000
300,000
620,000
Total current liabilities
435,580,000
423,510,000
341,550,000
270,600,000
Non-current liabilities
Deferred tax liabilities
7,920,000
5,900,000
7,670,000
7,790,000
Deferred revenues
10,030,000
11,100,000
11,970,000
6,970,000
Total non-current liabilities
88,870,000
93,170,000
94,960,000
90,900,000
Total liabilities
524,450,000
516,680,000
436,510,000
361,500,000
Stockholders' equity
Common stock
3,660,000
3,660,000
3,700,000
3,750,000
Retained earnings
-
781,580,000
795,860,000
788,100,000
Total stockholders' equity
904,240,000
891,390,000
864,330,000
841,260,000
Total liabilities and stockholders' equity
1,436,510,000
1,415,140,000
1,307,590,000
1,208,990,000