Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
362.00
362.00
366.00
366.00
370.00
375.00
Share Warrants & Outstandings
Total Reserve
94,394.00
90,127.00
90,058.00
88,773.00
86,063.00
83,751.00
Shareholder's Funds
94,756.00
90,489.00
90,424.00
89,139.00
86,433.00
84,126.00
Minority Interest
1,015.00
830.00
782.00
707.00
675.00
623.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
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
Deferred Tax Assets / Liabilities
-2,598.00
-2,426.00
-2,515.00
-3,118.00
-3,164.00
-2,049.00
Other Long Term Liabilities
9036
7363
7559
8727
7980
7894
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
841.00
686.00
536.00
0.00
749.00
417.00
Total Non-Current Liabilities
7,279.00
5,623.00
5,580.00
5,609.00
5,565.00
6,262.00
Current Liabilities
Trade Payables
13,909.00
9,981.00
10,515.00
8,045.00
7,860.00
6,740.00
Other Current Liabilities
34,027.00
31,464.00
28,633.00
32,895.00
21,403.00
17,278.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,065.00
4,659.00
4,410.00
1,411.00
4,892.00
3,042.00
Total Current Liabilities
53,001.00
46,104.00
43,558.00
42,351.00
34,155.00
27,060.00
Total Liabilities
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,271.00
37,816.00
36,220.00
33,905.00
31,318.00
28,722.00
Less: Accumulated Depreciation
28,493.00
26,098.00
23,265.00
20,243.00
17,930.00
15,788.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,778.00
11,718.00
12,955.00
13,662.00
13,388.00
12,934.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,546.00
1,564.00
1,234.00
1,205.00
926.00
906.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
Non Current Investments
275.00
281.00
266.00
223.00
213.00
216.00
Long Term Loans & Advances
2,772.00
2,697.00
3,510.00
3,233.00
3,097.00
3,417.00
Other Non Current Assets
5,394.00
5,916.00
4,549.00
3,537.00
2,291.00
2,367.00
Total Non-Current Assets
33,040.00
30,062.00
30,074.00
29,496.00
27,548.00
27,834.00
Current Assets Loans & Advances
Current Investments
30,689.00
31,481.00
36,897.00
30,262.00
29,160.00
26,140.00
Inventories
21.00
28.00
28.00
20.00
8.00
5.00
Sundry Debtors
59,046.00
53,577.00
49,954.00
41,810.00
30,079.00
30,532.00
Cash and Bank
15,463.00
13,286.00
11,032.00
18,221.00
9,329.00
9,666.00
Other Current Assets
11,982.00
10,130.00
8,757.00
9,030.00
16,675.00
12,712.00
Short Term Loans and Advances
5,815.00
4,488.00
3,608.00
8,967.00
14,029.00
11,182.00
Total Current Assets
1,23,011.00
1,12,984.00
1,10,270.00
1,08,310.00
99,280.00
90,237.00
Net Current Assets (Including Current Investments)
70,010.00
66,880.00
66,712.00
65,959.00
65,125.00
63,177.00
Total Current Assets Excluding Current Investments
92,322.00
81,503.00
73,373.00
78,048.00
70,120.00
64,097.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
Contingent Liabilities
1,438.00
1,387.00
845.00
859.00
750.00
728.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
259.95
249.32
246.95
242.22
231.36
222.21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.72% vs -2.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.37% vs -6.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.14% vs 5.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.87% vs 2.46% in Mar 2024
Compare Balance Sheet Results of TCS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
362.00
2,073.00
-1,711.00
-82.54%
Share Warrants & Outstandings
Total Reserve
94,394.00
92,677.00
1,717.00
1.85%
Shareholder's Funds
94,756.00
95,818.00
-1,062.00
-1.11%
Minority Interest
1,015.00
385.00
630.00
163.64%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,598.00
614.00
-3,212.00
-523.13%
Other Long Term Liabilities
9,036.00
8,128.00
908.00
11.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
841.00
0.00
841.00
0.00%
Total Non-Current Liabilities
7,279.00
8,742.00
-1,463.00
-16.74%
Current Liabilities
Trade Payables
13,909.00
4,164.00
9,745.00
234.03%
Other Current Liabilities
34,027.00
37,211.00
-3,184.00
-8.56%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5,065.00
1,475.00
3,590.00
243.39%
Total Current Liabilities
53,001.00
42,850.00
10,151.00
23.69%
Total Liabilities
1,56,051.00
1,47,795.00
8,256.00
5.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42,271.00
48,380.00
-6,109.00
-12.63%
Less: Accumulated Depreciation
28,493.00
23,730.00
4,763.00
20.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,778.00
24,650.00
-10,872.00
-44.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,546.00
814.00
732.00
89.93%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
275.00
11,059.00
-10,784.00
-97.51%
Long Term Loans & Advances
2,772.00
2,220.00
552.00
24.86%
Other Non Current Assets
5,394.00
5,642.00
-248.00
-4.40%
Total Non-Current Assets
33,040.00
50,696.00
-17,656.00
-34.83%
Current Assets Loans & Advances
Current Investments
30,689.00
12,482.00
18,207.00
145.87%
Inventories
21.00
0.00
21.00
0.00%
Sundry Debtors
59,046.00
31,158.00
27,888.00
89.51%
Cash and Bank
15,463.00
24,455.00
-8,992.00
-36.77%
Other Current Assets
11,982.00
22,877.00
-10,895.00
-47.62%
Short Term Loans and Advances
5,815.00
6,127.00
-312.00
-5.09%
Total Current Assets
1,23,011.00
97,099.00
25,912.00
26.69%
Net Current Assets (Including Current Investments)
70,010.00
54,249.00
15,761.00
29.05%
Total Current Assets Excluding Current Investments
92,322.00
84,617.00
7,705.00
9.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,56,051.00
1,47,795.00
8,256.00
5.59%
Contingent Liabilities
1,438.00
2,953.00
-1,515.00
-51.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
259.95
211.10
48.85
23.14%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,036.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.72% vs -2.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15,324.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.37% vs -6.39% in Mar 2024
Annual - Investments
Investments 275.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.14% vs 5.64% in Mar 2024
Annual - Current Assets
Current Assets 1,23,011.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.87% vs 2.46% in Mar 2024
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