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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Consultancy Services Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532540	INE467B01029	234.0734112	TCS	4.52	881,130.94	16.87	144.34	1

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	362.00	362.00	362.00	366.00	366.00	370.00
Reserves Total	84314.00	75255.00	71758.00	74172.00	76807.00	74424.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	84676.00	75617.00	72120.00	74538.00	77173.00	74794.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9354.00	7577.00	6145.00	5659.00	5855.00	5077.00
Total Debt	9354.00	7577.00	6145.00	5659.00	5855.00	5077.00
Other Liabilities	1297.00	1301.00	685.00	1077.00	1181.00	620.00
Total Liabilities	95327.00	84495.00	78950.00	81274.00	84209.00	80491.00
APPLICATION OF FUNDS :
Gross Block	41563.00	40979.00	37034.00	35402.00	33803.00	32524.00
Less : Accumulated Depreciation	23853.00	24154.00	22081.00	19712.00	17279.00	16465.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17710.00	16825.00	14953.00	15690.00	16524.00	16059.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2402.00	1318.00	1450.00	1103.00	1146.00	861.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41090.00	32802.00	32245.00	38143.00	31667.00	30729.00
Current Assets, Loans & Advances
Inventories	29.00	20.00	27.00	27.00	19.00	7.00
Sundry Debtors	56976.00	51767.00	46068.00	42798.00	29852.00	25222.00
Cash and Bank Balance	4786.00	7152.00	6599.00	4543.00	13692.00	3142.00
Loans and Advances	18570.00	15421.00	12384.00	9678.00	21367.00	26465.00
Total Current Assets	80361.00	74360.00	65078.00	57046.00	64930.00	54836.00
Less : Current Liabilities and Provisions
Current Liabilities	34665.00	32521.00	31486.00	29813.00	28798.00	18867.00
Provisions	19018.00	15570.00	10558.00	8550.00	8127.00	9658.00
Total Current Liabilities & Provisions	53683.00	48091.00	42044.00	38363.00	36925.00	28525.00
Net Current Assets	26678.00	26269.00	23034.00	18683.00	28005.00	26311.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5266.00	4273.00	3636.00	2547.00	3099.00	3668.00
Deferred Tax Liability	2072.00	1817.00	1266.00	273.00	449.00	873.00
Net Deferred Tax	3194.00	2456.00	2370.00	2274.00	2650.00	2795.00
Other Assets	4253.00	4825.00	4898.00	5381.00	4217.00	3736.00
Total Assets	95327.00	84495.00	78950.00	81274.00	84209.00	80491.00
Contingent Liabilities	14765.00	14746.00	642.00	716.00	735.00	600.00

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