Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
362.00
362.00
362.00
366.00
366.00
370.00
Share Warrants & Outstandings
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
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
-3,260.00
-2,598.00
-2,426.00
-2,515.00
-3,118.00
-3,164.00
Other Long Term Liabilities
10814
9036
7363
7559
8727
7980
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
961.00
841.00
686.00
536.00
0.00
749.00
Total Non-Current Liabilities
8,515.00
7,279.00
5,623.00
5,580.00
5,609.00
5,565.00
Current Liabilities
Trade Payables
14,808.00
13,909.00
9,981.00
10,515.00
8,045.00
7,860.00
Other Current Liabilities
39,128.00
34,027.00
31,464.00
28,633.00
32,895.00
21,403.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,978.00
5,065.00
4,659.00
4,410.00
1,411.00
4,892.00
Total Current Liabilities
60,914.00
53,001.00
46,104.00
43,558.00
42,351.00
34,155.00
Total Liabilities
1,77,907.00
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,720.00
42,271.00
37,816.00
36,220.00
33,905.00
31,318.00
Less: Accumulated Depreciation
29,404.00
28,493.00
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
20,316.00
13,778.00
11,718.00
12,955.00
13,662.00
13,388.00
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
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
218.00
275.00
281.00
266.00
223.00
213.00
Long Term Loans & Advances
3,760.00
2,772.00
2,697.00
3,510.00
3,233.00
3,097.00
Other Non Current Assets
4,216.00
5,394.00
5,916.00
4,549.00
3,537.00
2,291.00
Total Non-Current Assets
42,202.00
33,040.00
30,062.00
30,074.00
29,496.00
27,548.00
Current Assets Loans & Advances
Current Investments
33,770.00
30,689.00
31,481.00
36,897.00
30,262.00
29,160.00
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
41,810.00
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
14,454.00
11,982.00
10,130.00
8,757.00
9,030.00
16,675.00
Short Term Loans and Advances
6,830.00
5,810.00
4,488.00
3,608.00
8,967.00
14,029.00
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
Net Current Assets (Including Current Investments)
74,791.00
70,010.00
66,880.00
66,712.00
65,959.00
65,125.00
Total Current Assets Excluding Current Investments
1,01,935.00
92,322.00
81,503.00
73,373.00
78,048.00
70,120.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,77,907.00
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
Contingent Liabilities
1,446.00
1,190.00
1,387.00
845.00
859.00
750.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
296.45
259.95
249.32
246.95
242.22
231.36
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.68% vs 22.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 49.97% vs 15.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.73% vs -2.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.32% vs 8.87% in Mar 2025
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
2,024.00
-1,662.00
-82.11%
Share Warrants & Outstandings
Total Reserve
1,06,878.00
89,290.00
17,588.00
19.70%
Shareholder's Funds
1,07,240.00
92,852.00
14,388.00
15.50%
Minority Interest
1,238.00
445.00
793.00
178.20%
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
-3,260.00
-585.00
-2,675.00
-457.26%
Other Long Term Liabilities
10,814.00
8,669.00
2,145.00
24.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
961.00
0.00
961.00
0.00%
Total Non-Current Liabilities
8,515.00
8,084.00
431.00
5.33%
Current Liabilities
Trade Payables
14,808.00
4,744.00
10,064.00
212.14%
Other Current Liabilities
39,128.00
46,066.00
-6,938.00
-15.06%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6,978.00
1,512.00
5,466.00
361.51%
Total Current Liabilities
60,914.00
52,322.00
8,592.00
16.42%
Total Liabilities
1,77,907.00
1,53,703.00
24,204.00
15.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49,720.00
53,585.00
-3,865.00
-7.21%
Less: Accumulated Depreciation
29,404.00
25,992.00
3,412.00
13.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20,316.00
27,593.00
-7,277.00
-26.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,665.00
526.00
2,139.00
406.65%
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
218.00
8,930.00
-8,712.00
-97.56%
Long Term Loans & Advances
3,760.00
1,228.00
2,532.00
206.19%
Other Non Current Assets
4,216.00
5,760.00
-1,544.00
-26.81%
Total Non-Current Assets
42,202.00
50,214.00
-8,012.00
-15.96%
Current Assets Loans & Advances
Current Investments
33,770.00
12,950.00
20,820.00
160.77%
Inventories
29.00
0.00
29.00
0.00%
Sundry Debtors
67,714.00
35,234.00
32,480.00
92.18%
Cash and Bank
12,908.00
22,201.00
-9,293.00
-41.86%
Other Current Assets
14,454.00
26,653.00
-12,199.00
-45.77%
Short Term Loans and Advances
6,830.00
6,451.00
379.00
5.88%
Total Current Assets
1,35,705.00
1,03,489.00
32,216.00
31.13%
Net Current Assets (Including Current Investments)
74,791.00
51,167.00
23,624.00
46.17%
Total Current Assets Excluding Current Investments
1,01,935.00
90,539.00
11,396.00
12.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,77,907.00
1,53,703.00
24,204.00
15.75%
Contingent Liabilities
1,446.00
3,117.00
-1,671.00
-53.61%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
296.45
217.46
78.99
36.32%
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 10,814.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.68% vs 22.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22,981.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.97% vs 15.37% in Mar 2025
Annual - Investments
Investments 218.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.73% vs -2.14% in Mar 2025
Annual - Current Assets
Current Assets 1,35,705.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.32% vs 8.87% in Mar 2025
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