TCS.NS Balance Sheet Statement
| Period Ending: | 2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Total Current Assets | 1129840000000 | 1102700000000 | 1083100000000 | 992800000000 | 902370000000 | 921310000000 | 812240000000 | 805260000000 | 630673900000 | 488130000000 | 428976900000 | 315765600000 | 232750900000 | 218807300000 | 157888800000 | 135236000000 | 100305000000 | 78769100000 | 51747800000 | 32506300000 |
| Cash and Short Term Investments | 447670000000 | 492480000000 | 484330000000 | 383830000000 | 357250000000 | 419390000000 | 426810000000 | 457030000000 | 287039500000 | 197359700000 | 155747200000 | 76818600000 | 67761500000 | 73780900000 | 47185900000 | 26981400000 | 12234000000 | 13964500000 | 4323800000 | 2746900000 |
| Cash & Equivalents | 132860000000 | 71230000000 | 124880000000 | 68450000000 | 86460000000 | 72240000000 | 48830000000 | 35970000000 | 63448000000 | 182433700000 | 144162500000 | 67528200000 | 60034700000 | 73780900000 | 47185900000 | 26981400000 | 12234000000 | 13964500000 | 4323800000 | 2746900000 |
| Short Term Investments | 314810000000 | 421250000000 | 359450000000 | 315380000000 | 270790000000 | 347150000000 | 377980000000 | 421060000000 | 223591500000 | 14926000000 | 11584700000 | 9290400000 | 7726800000 | 53064300000 | 71667200000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 540680000000 | 512870000000 | 595600000000 | 606160000000 | 543780000000 | 500460000000 | 384200000000 | 347390000000 | 342865200000 | 290560700000 | 272998100000 | 238411900000 | 160233000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 280000000 | 280000000 | 200000000 | 80000000 | 50000000 | 100000000 | 260000000 | 210000000 | 162700000 | 160700000 | 152100000 | 211500000 | 177700000 | 228200000 | 177900000 | 366000000 | 424300000 | 416000000 | 806400000 | 320000000 |
| Other Current Assets | 141210000000 | 97070000000 | 2970000000 | 2730000000 | 1290000000 | 1360000000 | 970000000 | 630000000 | 606500000 | 48900000 | 79500000 | 323600000 | 4578700000 | 144798200000 | 110525000000 | 107888600000 | 87646700000 | 64388600000 | 46617600000 | 29439400000 |
| Total Assets | 1464490000000 | 1436510000000 | 1415140000000 | 1307590000000 | 1208990000000 | 1149430000000 | 1062960000000 | 1032520000000 | 893843800000 | 736608800000 | 671377800000 | 522672200000 | 413944900000 | 327518500000 | 273942200000 | 226490800000 | 175852700000 | 131861500000 | 86113900000 | 52898300000 |
| Total Non-Current Assets | 334650000000 | 333810000000 | 332040000000 | 314790000000 | 306620000000 | 228120000000 | 250720000000 | 227260000000 | 263169900000 | 248478800000 | 242400900000 | 206906600000 | 181194000000 | 108711200000 | 116053400000 | 91254800000 | 75557700000 | 53092400000 | 34366100000 | 20392000000 |
| Property, Plant and Equipment | 188260000000 | 190240000000 | 194820000000 | 196440000000 | 198410000000 | 113740000000 | 114940000000 | 115980000000 | 122778100000 | 121424900000 | 102032900000 | 78870700000 | 62671000000 | 54045100000 | 42707600000 | 38538600000 | 31599900000 | 24043600000 | 19969400000 | 11387700000 |
| Goodwill and Intangible Assets | 23420000000 | 27250000000 | 30210000000 | 23030000000 | 19930000000 | 18790000000 | 17570000000 | 16440000000 | 20199000000 | 22620500000 | 25095200000 | 38363000000 | 38413300000 | 35437600000 | 34846400000 | 35971700000 | 16824300000 | 15755700000 | 7350500000 | 4788900000 |
| Goodwill | 18320000000 | 18580000000 | 17870000000 | 17980000000 | 17100000000 | 17000000000 | 17450000000 | 15970000000 | 19521600000 | 21686100000 | 23774500000 | 36935900000 | 0 | 0 | 0 | 34403200000 | 14818600000 | 13240900000 | 7339000000 | 4788900000 |
| Intangible Assets | 5100000000 | 8670000000 | 12340000000 | 5050000000 | 2830000000 | 1790000000 | 120000000 | 470000000 | 677400000 | 934400000 | 1320700000 | 1427100000 | 0 | 0 | 0 | 1568500000 | 2005700000 | 2514800000 | 11500000 | 0 |
| Long Term Investments | 36980000000 | 13710000000 | 12680000000 | 7570000000 | 3900000000 | -337390000000 | -374930000000 | -417540000000 | -221327100000 | -13234200000 | 11168000000 | 392600000 | -1950300000 | -35437600000 | -34846400000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 85990000000 | 102610000000 | 94330000000 | 87750000000 | 84380000000 | 432980000000 | 493140000000 | 512380000000 | 341519900000 | 117667600000 | 104104800000 | 89280300000 | 82060000000 | 54666100000 | 73345800000 | 16744500000 | 27133500000 | 13293100000 | 7046200000 | 4215400000 |
| Total Current Liabilities | 461040000000 | 435580000000 | 423510000000 | 341550000000 | 270600000000 | 220840000000 | 178280000000 | 145120000000 | 219755100000 | 203182400000 | 156703100000 | 118428100000 | 104650100000 | 76045800000 | 83938600000 | 59801500000 | 44771800000 | 35458000000 | 22981000000 | 14535400000 |
| Accounts Payable | 99810000000 | 105150000000 | 80450000000 | 78600000000 | 67400000000 | 62920000000 | 50940000000 | 62790000000 | 75399300000 | 88309300000 | 55360200000 | 44478100000 | 32478700000 | 0 | 0 | 21143700000 | 18879400000 | 13799600000 | 10234100000 | 6626200000 |
| Notes Payable/Short Term Debt | 15050000000 | 14850000000 | 14500000000 | 12920000000 | 12700000000 | 780000000 | 2920000000 | 2920000000 | 2421700000 | 3009300000 | 2067000000 | 1012900000 | 8900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 114330000000 | 93450000000 | 157450000000 | 99690000000 | 65860000000 | 51930000000 | 34070000000 | 27130000000 | 13785900000 | 11436600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36400000000 | 266660000000 | 327560000000 | 249730000000 | 189880000000 | 156400000000 | 123940000000 | 79010000000 | 111284100000 | 93149300000 | 0 | 0 | 47940500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 195450000000 | -44530000000 | -156450000000 | -99390000000 | -65240000000 | -51190000000 | -33590000000 | -26730000000 | 16864100000 | 7277900000 | 99275900000 | 72937100000 | 24222000000 | 76045800000 | 83938600000 | 38657800000 | 25892400000 | 21658400000 | 12746900000 | 7909200000 |
| Total Liabilities | 551300000000 | 524450000000 | 516680000000 | 436510000000 | 361500000000 | 250440000000 | 207660000000 | 166720000000 | 235215900000 | 218983600000 | 172350300000 | 129261800000 | 112564900000 | 77888700000 | 85657900000 | 66719100000 | 50724200000 | 41242500000 | 24478600000 | 17225500000 |
| Total Non-Current Liabilities | 90260000000 | 88870000000 | 93170000000 | 94960000000 | 90900000000 | 29600000000 | 29380000000 | 21600000000 | 15460800000 | 15801200000 | 15647200000 | 10833700000 | 7914800000 | 1842900000 | 1719300000 | 6917600000 | 5952400000 | 5784500000 | 1497600000 | 2690100000 |
| Total Long Term Debt | 65160000000 | 62030000000 | 63680000000 | 65030000000 | 69060000000 | 4570000000 | 4460000000 | 4580000000 | 4620200000 | 4587800000 | 4199700000 | 1309800000 | 1153700000 | 748000000 | 1032500000 | 5632100000 | 4550200000 | 5067500000 | 1166900000 | 2030100000 |
| Deferred Tax Liabilities Non-Current | 9770000000 | 7920000000 | 5900000000 | 7670000000 | 7790000000 | 10420000000 | 11700000000 | 9190000000 | 4411700000 | 3429600000 | 3088000000 | 2354800000 | 1734500000 | 1094900000 | 686800000 | 1285500000 | 1402200000 | 717000000 | 330700000 | 660000000 |
| Other Long Term Liabilities | 15330000000 | 18920000000 | 23590000000 | 22260000000 | 14050000000 | 14610000000 | 13220000000 | 7830000000 | 6428900000 | 7783800000 | 8359500000 | 7169100000 | 5026600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 913190000000 | 912060000000 | 898460000000 | 871080000000 | 847490000000 | 898990000000 | 855300000000 | 862140000000 | 653605600000 | 506347600000 | 491947600000 | 386457300000 | 295792300000 | 245048100000 | 184667200000 | 157000100000 | 123001200000 | 88501000000 | 59988100000 | 34775400000 |
| Non-Controlling Interest | 8300000000 | 7820000000 | 7070000000 | 6750000000 | 6230000000 | 4530000000 | 4020000000 | 3660000000 | 5022300000 | 11277600000 | 7079900000 | 6953100000 | 5587700000 | 4581700000 | 3617100000 | 2771600000 | 2127300000 | 2118000000 | 1647200000 | 897400000 |
| Total Stockholders' Equity | 904890000000 | 904240000000 | 891390000000 | 864330000000 | 841260000000 | 894460000000 | 851280000000 | 862140000000 | 653605600000 | 506347600000 | 491947600000 | 386457300000 | 295792300000 | 245048100000 | 184667200000 | 157000100000 | 123001200000 | 88501000000 | 59988100000 | 34775400000 |
| Retained Earnings (Accumulated Deficit) | 700330000000 | 747220000000 | 781580000000 | 795860000000 | 788100000000 | 855200000000 | 797550000000 | 710710000000 | 506187000000 | 390126500000 | 395045100000 | 295299700000 | 290485400000 | 186350500000 | 136048400000 | 118350300000 | 86882100000 | 57211200000 | 31905700000 | 11469600000 |
| Accumulated Other Comprehensive Income/(Loss) | 38600000000 | 153360000000 | 106150000000 | 64770000000 | -155030000000 | -141110000000 | -125040000000 | -108340000000 | -89270300000 | -72478300000 | -61275900000 | -50046300000 | -40232200000 | -32634200000 | -26751100000 | -21694500000 | -14999500000 | -10101000000 | -6503500000 | -1559300000 |
| Common Stock | 3620000000 | 3660000000 | 3660000000 | 3700000000 | 3750000000 | 3750000000 | 1910000000 | 1970000000 | 1970400000 | 1958700000 | 1958700000 | 2957200000 | 2957200000 | 2957200000 | 2957200000 | 1978600000 | 1978600000 | 978600000 | 489300000 | 480100000 |
| Additional Paid in Capital | 162340000000 | 0 | 0 | 0 | -811810000000 | 176620000000 | 176860000000 | 257800000000 | 234718500000 | 186740700000 | 156219700000 | 138246700000 | 42581900000 | 88374600000 | 72412700000 | 58365700000 | 49140000000 | 40412200000 | 34096600000 | 24385000000 |
| Total Liabilities & Shareholders' Equity | 1464490000000 | 1436510000000 | 1415140000000 | 1307590000000 | 1208990000000 | 1149430000000 | 1062960000000 | 1032520000000 | 893843800000 | 736608800000 | 671377800000 | 522672200000 | 413944900000 | 327518500000 | 273942200000 | 226490800000 | 175852700000 | 131861500000 | 86113900000 | 52898300000 |
| Total Investments | 351790000000 | 24150000000 | 12810000000 | 7710000000 | 8770000000 | 9760000000 | 3050000000 | 3520000000 | 2264400000 | 1691800000 | 22752700000 | 9683000000 | 5776500000 | 17626700000 | 36820800000 | 16144100000 | 26061600000 | 12568700000 | 7046200000 | 4215400000 |
| Total Debt | 80210000000 | 76880000000 | 78180000000 | 77950000000 | 81760000000 | 5350000000 | 7380000000 | 7500000000 | 7041900000 | 7597100000 | 6266700000 | 2322700000 | 1162600000 | 748000000 | 1032500000 | 5632100000 | 4550200000 | 5067500000 | 1166900000 | 2030100000 |
| Net Debt | -52650000000 | 5650000000 | -46700000000 | 9500000000 | -4700000000 | -66890000000 | -41450000000 | -28470000000 | -56406100000 | -174836600000 | -137895800000 | -65205500000 | -58872100000 | -73032900000 | -46153400000 | -21349300000 | -7683800000 | -8897000000 | -3156900000 | -716800000 |
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