Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 362.00 | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 1,06,878.00 | 94,394.00 | 90,127.00 | 90,058.00 | 88,773.00 | 86,063.00 |
| Shareholder's Funds | 1,07,240.00 | 94,756.00 | 90,489.00 | 90,424.00 | 89,139.00 | 86,433.00 |
| Minority Interest | 1,238.00 | 1,015.00 | 830.00 | 782.00 | 707.00 | 675.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,20,253.00 | 1,05,648.00 | 99,368.00 | 99,301.00 | 98,573.00 | 95,837.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 70,843.00 | 53,366.00 | 45,702.00 | 43,780.00 | 41,541.00 | 38,951.00 |
| Less: Accumulated Depreciation | 39,500.00 | 30,313.00 | 26,098.00 | 23,265.00 | 20,243.00 | 17,930.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31,343.00 | 23,053.00 | 19,604.00 | 20,515.00 | 21,298.00 | 21,021.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,665.00 | 1,546.00 | 1,564.00 | 1,234.00 | 1,205.00 | 926.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41,964.00 | 39,130.00 | 40,375.00 | 45,222.00 | 37,255.00 | 34,761.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 29.00 | 21.00 | 28.00 | 28.00 | 20.00 | 8.00 |
| Sundry Debtors | 67,714.00 | 59,046.00 | 53,577.00 | 49,954.00 | 34,074.00 | 30,079.00 |
| Cash and Bank | 12,908.00 | 15,463.00 | 13,286.00 | 11,032.00 | 18,221.00 | 9,329.00 |
| Other Current Assets | 6,898.00 | 7,173.00 | 6,319.00 | 4,932.00 | 14,641.00 | 15,048.00 |
| Loans and Advances | 14,386.00 | 10,619.00 | 8,293.00 | 7,427.00 | 11,092.00 | 15,656.00 |
| Total Current Assets | 1,35,705.00 | 1,23,011.00 | 1,12,984.00 | 1,10,270.00 | 1,08,310.00 | 99,280.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 24,377.00 | 21,312.00 | 20,031.00 | 19,288.00 | 21,164.00 | 15,160.00 |
| Provisions | 21,729.00 | 17,780.00 | 16,092.00 | 13,755.00 | 13,142.00 | 11,135.00 |
| Total Current Liabilities | 60,914.00 | 53,001.00 | 46,104.00 | 43,558.00 | 42,351.00 | 34,155.00 |
| Net Current Assets | 74,791.00 | 70,010.00 | 66,880.00 | 66,712.00 | 65,959.00 | 65,125.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -3,260.00 | -2,598.00 | -2,426.00 | -2,515.00 | -3,118.00 | -3,164.00 |
| Total Assets | 1,20,253.00 | 1,05,648.00 | 99,368.00 | 99,301.00 | 98,573.00 | 95,837.00 |
| Contingent Liabilities | 3,133.00 | 1,438.00 | 1,387.00 | 845.00 | 859.00 | 750.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:362
MAR 2025:362
MAR 2024:362
MAR 2023:366
Share warrants and Outstandings
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Reserve
MAR 2026:1,06,878
MAR 2025:94,394
MAR 2024:90,127
MAR 2023:90,058
Shareholder's Funds
MAR 2026:1,07,240
MAR 2025:94,756
MAR 2024:90,489
MAR 2023:90,424
Minority Interest
MAR 2026:1,238
MAR 2025:1,015
MAR 2024:830
MAR 2023:782
Secured Loans
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Unsecured Loans
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Debts
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Liabilities
MAR 2026:1,20,253
MAR 2025:1,05,648
MAR 2024:99,368
MAR 2023:99,301
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:70,843
MAR 2025:53,366
MAR 2024:45,702
MAR 2023:43,780
Less: Accumulated Depreciation
MAR 2026:39,500
MAR 2025:30,313
MAR 2024:26,098
MAR 2023:23,265
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:31,343
MAR 2025:23,053
MAR 2024:19,604
MAR 2023:20,515
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:2,665
MAR 2025:1,546
MAR 2024:1,564
MAR 2023:1,234
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:41,964
MAR 2025:39,130
MAR 2024:40,375
MAR 2023:45,222
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:29
MAR 2025:21
MAR 2024:28
MAR 2023:28
Sundry Debtors
MAR 2026:67,714
MAR 2025:59,046
MAR 2024:53,577
MAR 2023:49,954
Cash and Bank
MAR 2026:12,908
MAR 2025:15,463
MAR 2024:13,286
MAR 2023:11,032
Other Current Assets
MAR 2026:6,898
MAR 2025:7,173
MAR 2024:6,319
MAR 2023:4,932
Loans and Advances
MAR 2026:14,386
MAR 2025:10,619
MAR 2024:8,293
MAR 2023:7,427
Total Current Assets
MAR 2026:1,35,705
MAR 2025:1,23,011
MAR 2024:1,12,984
MAR 2023:1,10,270
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:24,377
MAR 2025:21,312
MAR 2024:20,031
MAR 2023:19,288
Provisions
MAR 2026:21,729
MAR 2025:17,780
MAR 2024:16,092
MAR 2023:13,755
Total Current Liabilities
MAR 2026:60,914
MAR 2025:53,001
MAR 2024:46,104
MAR 2023:43,558
Net Current Assets
MAR 2026:74,791
MAR 2025:70,010
MAR 2024:66,880
MAR 2023:66,712
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-3,260
MAR 2025:-2,598
MAR 2024:-2,426
MAR 2023:-2,515
Total Assets
MAR 2026:1,20,253
MAR 2025:1,05,648
MAR 2024:99,368
MAR 2023:99,301
Contingent Liabilities
MAR 2026:3,133
MAR 2025:1,438
MAR 2024:1,387
MAR 2023:845
FAQs
What are the Total Assets of Tcs in the recent year?
The total assets of Tcs in the most recent year are ₹1,20,253.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Tcs in the recent financial year?
As per the latest financial reports, the total liabilities of Tcs in March 2026 are ₹1,20,253.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Tcs in the financial year 2026?
Tcs has accounted for ₹3,133.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Tcs in the financial year 2026?
In the financial year 2026, Tcs has ₹2,665.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Tcs shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Tcs stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.