Tata Consultancy Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
171,673
200,486
298,040
463,570
429,570
419,390
Total Accounts Receivable
236,272
269,198
313,540
321,470
360,690
457,740
Inventories
152
1,256
2,560
2,090
1,730
1,490
Other Current Assets
20,879
17,189
17,990
18,130
20,250
37,320
Total Current Assets
428,977
488,130
632,130
805,260
812,240
915,940
Net Property, Plant & Equipment
102,033
121,425
117,900
117,410
116,000
116,500
Total Investments and Advances
52,540
6,697
8,620
3,530
3,060
2,400
Long-Term Note Receivable
19,905
36,778
25,450
90
22,990
7,360
Intangible Assets
25,095
22,621
18,030
16,440
17,570
18,790
Other Assets
38,627
55,019
59,750
61,510
56,610
61,880
Total Assets
671,378
736,609
890,960
1,032,520
1,062,960
1,149,430
ST Debt & Current Portion LT Debt
1,696
2,434
1,620
2,180
1,930
Accounts Payable
55,360
88,309
75,410
62,790
50,940
Income Tax Payable
6,721
5,473
8,050
14,120
14,210
Other Current Liabilities
92,926
106,965
70,610
66,030
111,200
Total Current Liabilities
156,703
203,182
155,690
145,120
178,280
Long-Term Debt
1,273
1,143
830
710
540
Provision for Risks & Charges
3,856
2,979
2,770
2,840
3,160
Deferred Taxes
1,113
2,510
21,030
19,090
22,790
Other Liabilities
7,431
8,250
9,350
8,860
13,980
Total Liabilities
172,350
218,984
176,690
166,720
207,660
Common Equity (Total)
491,948
506,348
710,720
862,140
851,280
Total Shareholders' Equity
491,948
506,348
710,720
862,140
851,280
Total Equity
499,028
517,625
714,270
865,800
855,300
Liabilities & Shareholders' Equity
671,378
736,609
890,960
1,032,520
1,062,960
Accumulated Minority Interest
7,080
11,278
3,550
3,660
4,020
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