Tata Consultancy Services balance sheet

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As of Sep 2026
Total assets
₹1,90,782cr+8.9% on Sep 2025
Shareholders' equity
₹1,19,994cr+11.7% on Sep 2025
Total debt
₹0.0crNo figure a year before
Cash and investments
₹45,688cr+1.1% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11,89311,03210,9789,37610,230
2,3802,6651,5461,5641,234
8,4639,1081,8601,8321,858
12,51611,20310,2158,3968,427
258218275281266
1,02477525.02.0173
346213129143348
1,7622,9442,7313,2722,149
3,3904,1503,1603,6982,936
4,5514,4653,5783,4033,307
4,0804,0445,2815,1965,389
47,27346,66736,61833,46533,381
Current assets
28.029.021.028.028.0
40,58233,77030,68931,48136,897
69,02867,71459,04653,57749,954
5,1066,4178,3429,0167,123
8,9526,4917,1214,2703,909
1,5631,6599.04911,325
2,4891,8332,7421,7031,319
1,27,7201,17,8841,07,9491,00,5381,00,527
15,11916,53314,78412,2679,707
1,43,5091,35,7051,23,0111,12,9841,10,270
1,90,7821,82,3721,59,6291,46,4491,43,651
Equity
362362362362366
1,18,6241,06,87894,39490,12790,058
1,18,9861,07,24094,75690,48990,424
1,0081,2381,015830782
1,19,9941,08,47895,77191,31991,206
Liabilities
10,70710,1678,5186,8816,556
10,70710,1678,5186,8816,556
1,0561,205980977792
1,1381,6081,3591,1681,539
12,90112,98010,8579,0268,887
15,20614,80813,9099,98110,515
9,76213,02410,0969,86710,553
24,96827,83224,00519,84821,068
4591,378180140345
15,10014,75112,71511,4339,345
17,36016,95316,10114,68312,800
57,88760,91453,00146,10443,558
70,78873,89463,85855,13052,445
1,90,7821,82,3721,59,6291,46,4491,43,651
Assets — additional as-filed lines
6421,2592571518.0
Trade payables — MSME split
0.0136157——
15,20614,67213,752——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TCS₹2,478.00

Tata Consultancy Services Ltd.

· Technology
₹ CrorePeersINFYHCLTECHWIPROTECHMLTMPERSISTENTCOFORGEMPHASISMcap ₹8.97L Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment10,230.09,376.010,978.011,032.011,893.0
+ Capital Work-in-Progress1,234.01,564.01,546.02,665.02,380.0
+ Goodwill1,858.01,832.01,860.09,108.08,463.0
+ Other Intangibles8,427.08,396.010,215.011,203.012,516.0
+ Non-current Investments266.0281.0275.0218.0258.0
+ Long-term Loans173.02.025.0775.01,024.0
+ Trade Receivables — Non-current348.0143.0129.0213.0346.0
+ Other Non-current Financial Assets2,149.03,272.02,731.02,944.01,762.0
Non-current Financial Assets2,936.03,698.03,160.04,150.03,390.0
+ Deferred Tax Assets3,307.03,403.03,578.04,465.04,551.0
+ Other Non-current Assets5,389.05,196.05,281.04,044.04,080.0
Total Non-current Assets33,381.033,465.036,618.046,667.047,273.0
Current Assets
+ Inventories28.028.021.029.028.0
+ Current Investments36,897.031,481.030,689.033,770.040,582.0
+ Trade Receivables49,954.053,577.059,046.067,714.069,028.0
+ Cash & Cash Equivalents7,123.09,016.08,342.06,417.05,106.0
+ Other Bank Balances3,909.04,270.07,121.06,491.08,952.0
+ Short-term Loans1,325.0491.09.01,659.01,563.0
+ Other Current Financial Assets1,319.01,703.02,742.01,833.02,489.0
Current Financial Assets1,00,527.01,00,538.01,07,949.01,17,884.01,27,720.0
+ Other Current Assets9,707.012,267.014,784.016,533.015,119.0
Total Current Assets1,10,270.01,12,984.01,23,011.01,35,705.01,43,509.0
Total Assets1,43,651.01,46,449.01,59,629.01,82,372.01,90,782.0
Equity
+ Equity Share Capital366.0362.0362.0362.0362.0
+ Other Equity / Reserves90,058.090,127.094,394.01,06,878.01,18,624.0
Equity — Owners of Parent90,424.090,489.094,756.01,07,240.01,18,986.0
+ Minority Interest782.0830.01,015.01,238.01,008.0
Total Equity91,206.091,319.095,771.01,08,478.01,19,994.0
Liabilities
+ Other Non-current Financial Liab6,556.06,881.08,518.010,167.010,707.0
Non-current Financial Liabilities6,556.06,881.08,518.010,167.010,707.0
+ Deferred Tax Liabilities792.0977.0980.01,205.01,056.0
+ Other Non-current Liabilities1,539.01,168.01,359.01,608.01,138.0
Non-current Liabilities8,887.09,026.010,857.012,980.012,901.0
+ Trade Payables10,515.09,981.013,909.014,808.015,206.0
+ Other Current Financial Liab10,553.09,867.010,096.013,024.09,762.0
Current Financial Liabilities21,068.019,848.024,005.027,832.024,968.0
+ Provisions — Current345.0140.0180.01,378.0459.0
+ Current Tax Liabilities9,345.011,433.012,715.014,751.015,100.0
+ Other Current Liabilities12,800.014,683.016,101.016,953.017,360.0
Current Liabilities43,558.046,104.053,001.060,914.057,887.0
Total Liabilities52,445.055,130.063,858.073,894.070,788.0
Total Equity & Liabilities1,43,651.01,46,449.01,59,629.01,82,372.01,90,782.0
Assets — additional as-filed lines
+ Current Tax Assets8.0151.0257.01,259.0642.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——157.0136.00.0
+ Dues to Other Creditors — Current——13,752.014,672.015,206.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 240%.