Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532540 | NSE Symbol : TCS | ISIN : INE467B01029 | Industry : Computers - Software - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	16,825.00	14,953.00	15,690.00	16,524.00	16,059.00
Property, Plant and Equipments	8,346.00	8,336.00	9,186.00	9,669.00	9,821.00
Right-of-Use Assets	7,601.00	6,154.00	5,695.00	5,837.00	5,876.00
Intangible Assets	878.00	463.00	809.00	1,018.00	362.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,318.00	1,450.00	1,103.00	1,146.00	861.00
Non-current Investments	3,999.00	2,405.00	2,405.00	2,405.00	2,405.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,999.00	2,405.00	2,405.00	2,405.00	2,405.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2,228.00	2,027.00	2,780.00	2,375.00	2,506.00
Other Non-Current Assets	2,597.00	2,871.00	2,601.00	1,842.00	1,230.00
Long-term Loans and Advances and Other Non-Current Assets	4,825.00	4,898.00	5,381.00	4,217.00	3,736.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.00	2.00	3.00	8.00	2.00
Others Financial Assets - Long-term	792.00	818.00	853.00	769.00	960.00
Current Tax Assets - Long-term	1,131.00	1,062.00	2,115.00	1,643.00	1,501.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,900.00	3,016.00	2,410.00	1,797.00	1,273.00
Deferred Tax Assets	2,658.00	2,524.00	2,464.00	2,779.00	3,160.00
Total Non Current Assets	29,625.00	26,230.00	27,043.00	27,071.00	26,221.00
Current Assets:
Inventories	20.00	27.00	27.00	19.00	7.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	28,803.00	29,840.00	35,738.00	29,262.00	28,324.00
Cash and Cash Equivalents	7,152.00	6,599.00	4,543.00	13,692.00	3,142.00
Cash and Cash Equivalents	2,610.00	3,644.00	1,462.00	8,197.00	1,112.00
Bank Balances Other Than Cash and Cash Equivalents	4,542.00	2,955.00	3,081.00	5,495.00	2,030.00
Trade Receivables	51,767.00	46,068.00	42,798.00	36,102.00	25,222.00
Short-term Loans and Advances	5,519.00	4,047.00	2,618.00	7,823.00	12,619.00
Other Current Assets	9,902.00	8,337.00	7,060.00	7,294.00	13,846.00
Short-term Loans and Advances and Other Current Assets	15,421.00	12,384.00	9,678.00	15,117.00	26,465.00
Loans - Short-term	42.00	317.00	332.00	5,653.00	10,486.00
Others Financial Assets - Short-term	2,455.00	1,559.00	1,557.00	1,432.00	6,762.00
Current Tax Assets - Short-term	226.00	111.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12,698.00	10,397.00	7,789.00	8,032.00	9,217.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,03,163.00	94,918.00	92,784.00	94,192.00	83,160.00
TOTAL ASSETS	1,32,788.00	1,21,148.00	1,19,827.00	1,21,263.00	1,09,381.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1,091.00	1,017.00	961.00	976.00	835.00
Trade Payables	17,483.00	14,599.00	13,768.00	10,082.00	7,962.00
Other Current Liabilities	15,038.00	13,555.00	16,045.00	18,716.00	12,668.00
Others Financial Liabilities - Short-term	6,551.00	6,286.00	6,948.00	5,826.00	4,473.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8,487.00	7,269.00	9,097.00	12,890.00	8,195.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15,570.00	13,890.00	8,550.00	8,127.00	7,060.00
Current Tax Liabilities - Short-term	11,857.00	10,487.00	8,271.00	6,750.00	5,710.00
Other Short term Provisions	3,713.00	3,403.00	279.00	1,377.00	1,350.00
Total Current Liabilities	49,182.00	43,061.00	39,324.00	37,901.00	28,525.00
Net Current Asset	53,981.00	51,857.00	53,460.00	56,291.00	54,635.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6,486.00	5,128.00	4,698.00	4,879.00	5,077.00
Other Long term Liabilities	1,115.00	541.00	1,077.00	1,181.00	620.00
Others Financial Liabilities - Long-term	626.00	315.00	340.00	518.00	228.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	489.00	226.00	737.00	663.00	392.00
Long term Provisions	186.00	144.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	186.00	144.00	0.00	0.00	0.00
Deferred Tax Liabilities	202.00	154.00	190.00	129.00	365.00
Total Non Current Liabilities	7,989.00	5,967.00	5,965.00	6,189.00	6,062.00
Shareholders’ Funds:
Share Capital	362.00	362.00	366.00	366.00	370.00
Equity Capital	362.00	362.00	366.00	366.00	370.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	75,255.00	71,758.00	74,172.00	76,807.00	74,424.00
Reserves and Surplus	75,255.00	71,758.00	74,172.00	76,807.00	74,424.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	75,617.00	72,120.00	74,538.00	77,173.00	74,794.00
Total Equity	75,617.00	72,120.00	74,538.00	77,173.00	74,794.00
TOTAL EQUITY AND LIABILITIES	1,32,788.00	1,21,148.00	1,19,827.00	1,21,263.00	1,09,381.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	746.00	642.00	2,170.00	2,050.00	1,609.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00
Amount of Equity Shares - Authorised	460.05	460.05	460.05	460.05	460.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,61,80,87,518.00	3,61,80,87,518.00	3,65,90,51,373.00	3,65,90,51,373.00	3,69,90,51,373.00
Susbcribed & fully Paid up CapItal	361.81	361.81	365.91	365.91	369.91

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Balance Sheet