TCS.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1129840000000	1079100000000	1215090000000	1209910000000	1102700000000	610260000000	1234
Cash and Short Term Investments	447670000000	432460000000	587030000000	563620000000	492480000000	555590000000	1234
Cash & Equivalents	132860000000	77610000000	75440000000	156140000000	71230000000	89270000000	1234
Short Term Investments	314810000000	354850000000	511590000000	407480000000	421250000000	466320000000	1234
Receivables	540680000000	607140000000	520370000000	642180000000	512870000000	-1530000000	1234
Inventory	280000000	1910000000	280000000	320000000	280000000	300000000	1234
Other Current Assets	141210000000	37590000000	107410000000	3790000000	97070000000	55900000000	1234
Total Assets	1464490000000	1423800000000	1549400000000	1539790000000	1436510000000	1586030000000	1234
Total Non-Current Assets	334650000000	344700000000	334310000000	329880000000	333810000000	975770000000	1234
Property, Plant and Equipment	188260000000	183450000000	185070000000	188620000000	190240000000	190220000000	1234
Goodwill and Intangible Assets	23420000000	46260000000	24690000000	27070000000	27250000000	27700000000	1234
Goodwill	18320000000	18840000000	18180000000	18530000000	18580000000	18300000000	1234
Intangible Assets	5100000000	5910000000	6510000000	8540000000	8670000000	10450000000	1234
Long Term Investments	36980000000	32420000000	23350000000	20100000000	13710000000	202920000000	1234
Other Long Term Assets	85990000000	82570000000	101200000000	94090000000	102610000000	554930000000	1234
Total Current Liabilities	461040000000	448820000000	449040000000	518250000000	435580000000	425120000000	1234
Accounts Payable	99810000000	107460000000	105320000000	105560000000	105150000000	110680000000	1234
Notes Payable/Short Term Debt	15050000000	14850000000	15110000000	14710000000	14850000000	14550000000	1234
Tax Payables	114330000000	103080000000	106590000000	160180000000	93450000000	122520000000	1234
Deferred Revenue	36400000000	47100000000	263190000000	395190000000	266660000000	-125230000000	1234
Other Current Liabilities	195450000000	176330000000	-41170000000	-157390000000	-44530000000	302600000000	1234
Total Liabilities	551300000000	535320000000	535280000000	604100000000	524450000000	517290000000	1234
Total Non-Current Liabilities	90260000000	86500000000	86240000000	85850000000	88870000000	92170000000	1234
Total Long Term Debt	65160000000	60630000000	62530000000	62280000000	62030000000	62220000000	1234
Deferred Tax Liabilities Non-Current	9770000000	9970000000	9390000000	8740000000	7920000000	7780000000	1234
Other Long Term Liabilities	15330000000	15900000000	14320000000	14830000000	18920000000	22170000000	1234
Total Equity	913190000000	888480000000	1014120000000	935690000000	912060000000	1068740000000	1234
Non-Controlling Interest	8300000000	7980000000	7310000000	7270000000	7820000000	7500000000	1234
Total Stockholders' Equity	904890000000	880500000000	1006810000000	928420000000	904240000000	1061240000000	1234
Retained Earnings (Accumulated Deficit)	700330000000	682240000000	970120000000	758290000000	747220000000	928360000000	1234
Accumulated Other Comprehensive Income/(Loss)	38600000000	194640000000	33030000000	166470000000	153360000000	129220000000	1234
Common Stock	3620000000	3620000000	3660000000	3660000000	3660000000	3660000000	1234
Additional Paid in Capital	162340000000	0	-973780000000	0	0	0	1234
Total Liabilities & Shareholders' Equity	1464490000000	1423800000000	1549400000000	1539790000000	1436510000000	1586030000000	1234
Total Investments	351790000000	387270000000	35180000000	9240000000	24150000000	669240000000	1234
Total Debt	80210000000	75480000000	77640000000	76990000000	76880000000	76770000000	1234
Net Debt	-52650000000	-2130000000	2200000000	-79150000000	5650000000	-12500000000	1234

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