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    Tata Consultancy Services Limited (TCS.BO)

    -BSE
    2,236.50 Down 33.55(1.48%) 2:31AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents185,560,000  144,418,000  67,692,000  58,131,000  
    Short Term Investments14,926,000  11,585,000  9,290,000  7,758,000  
    Net Receivables254,568,000  240,136,000  187,478,000  148,184,000  
    Inventory161,000  152,000  212,000  178,000  
    Other Current Assets17,794,000  21,460,000  39,788,000  8,216,000  
    Total Current Assets 488,130,000   428,977,000   313,985,000   230,617,000  
    Long Term Investments6,693,000  37,525,000  33,802,000  32,788,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill21,686,000  23,775,000  36,936,000  36,767,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,939,000  4,201,000  3,102,000  2,560,000  
    Total Assets 736,609,000   671,378,000   521,679,000   413,305,000  
    Liabilities
    Current Liabilities
    Accounts Payable88,309,000  55,360,000  42,697,000  32,508,000  
    Short/Current Long Term Debt3,577,000  2,969,000  2,323,000  1,266,000  
    Other Current Liabilities86,861,000  76,999,000  55,937,000  58,736,000  
    Total Current Liabilities 203,182,000   156,703,000   116,647,000   103,891,000  
    Long Term Debt6,000  11,000  15,000  28,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 218,984,000   172,350,000   128,268,000   111,925,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,147,000  21,147,000  21,142,000  21,142,000  
    Retained Earnings468,298,000  453,206,000  353,884,000  266,938,000  
    Treasury Stock16,903,000  17,594,000  10,431,000  6,712,000  
    Capital Surplus1,137,000  1,262,000  1,295,000  1,126,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.