Tata Consultancy Services Ltd Financial Statements

Tata Consultancy Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 366 370 375 375
Preference capital -- -- -- --
Reserves 88,773 86,063 83,751 89,071
Net worth 89,139 86,433 84,126 89,446
Minority interest
Debt 7,818 7,795 8,174 62
Deferred tax liabilities (net) 911 1,276 1,259 1,192
Total liabilities 98,575 96,179 94,182 91,153
Fixed assets 22,503 21,947 21,834 13,253
Intangible assets
Investments 30,485 29,373 26,356 29,330
Deferred tax asset (net) 4,029 4,440 3,308 2,806
Net working capital 23,337 31,090 33,018 32,916
Inventories 20 8 5 10
Inventory Days 0.04 0.02 0.01 0.02
Sundry debtors 34,074 30,079 30,532 27,346
Debtor days 64.90 66.90 71 68.10
Other current assets 32,503 36,092 29,678 29,500
Sundry creditors (8,816) (8,259) (7,242) (6,595)
Creditor days 16.80 18.40 16.80 16.40
Other current liabilities (34,444) (26,830) (19,955) (17,345)
Cash 18,221 9,329 9,666 12,848
Total assets 98,575 96,179 94,182 91,153

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