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Tata Consultancy Services Ltd Balance Sheet

3,111.9
(-0.69%)
Sep 15, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

362

362

366

366

Preference Capital

0

0

0

0

Reserves

75,255

71,758

74,172

76,807

Net Worth

75,617

72,120

74,538

77,173

Minority Interest

Debt

7,577

6,145

5,659

5,855

Deferred Tax Liability Net

1,817

1,266

1,175

449

Total Liabilities

85,011

79,531

81,372

83,477

Fixed Assets

18,143

16,403

16,793

17,670

Intangible Assets

Investments

32,802

32,245

38,143

31,667

Deferred Tax Asset Net

4,273

3,636

3,449

3,099

Networking Capital

22,641

20,648

18,444

17,349

Inventories

20

27

27

19

Inventory Days

0.04

Sundry Debtors

51,767

46,068

42,798

36,102

Debtor Days

82.18

Other Current Assets

20,246

17,282

15,059

19,334

Sundry Creditors

-18,143

-15,181

-14,403

-10,805

Creditor Days

24.59

Other Current Liabilities

-31,249

-27,548

-25,037

-27,301

Cash

7,152

6,599

4,543

13,692

Total Assets

85,011

79,531

81,372

83,477

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