Tata Consultancy Services Limited (TCS) - Total Liabilities

Latest as of March 2026: Rs737.68 Billion INR ≈ $7.98 Billion USD

Based on the latest financial reports, Tata Consultancy Services Limited (TCS) has total liabilities worth Rs737.68 Billion INR (≈ $7.98 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TCS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tata Consultancy Services Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Tata Consultancy Services Limited's total liabilities have evolved over time, based on quarterly financial data. See Tata Consultancy Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Tata Consultancy Services Limited Competitors by Total Liabilities

The table below lists competitors of Tata Consultancy Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Cadence Design Systems Inc
NASDAQ:CDNS
USA $5.54 Billion
SK Square Co Ltd
KO:402340
Korea ₩2.39 Trillion
Grupo México S.A.B. de C.V
MX:GMEXICOB
Mexico MX$15.73 Billion
Snowflake Inc.
NYSE:SNOW
USA $6.61 Billion
Sandisk Corp
NASDAQ:SNDK
USA $2.79 Billion
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
Germany €72.69 Billion
Westpac Banking Corporation
AU:WBC
Australia AU$1.10 Trillion
Zurich Insurance Group AG
SW:ZURN
Switzerland CHF424.67 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down Tata Consultancy Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tata Consultancy Services Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tata Consultancy Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tata Consultancy Services Limited (2005–2026)

The table below shows the annual total liabilities of Tata Consultancy Services Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs737.68 Billion
≈ $7.98 Billion
+15.52%
2025-03-31 Rs638.58 Billion
≈ $6.91 Billion
+15.83%
2024-03-31 Rs551.30 Billion
≈ $5.96 Billion
+5.12%
2023-03-31 Rs524.45 Billion
≈ $5.67 Billion
+1.50%
2022-03-31 Rs516.68 Billion
≈ $5.59 Billion
+18.37%
2021-03-31 Rs436.51 Billion
≈ $4.72 Billion
+20.75%
2020-03-31 Rs361.50 Billion
≈ $3.91 Billion
+44.35%
2019-03-31 Rs250.44 Billion
≈ $2.71 Billion
+20.60%
2018-03-31 Rs207.66 Billion
≈ $2.25 Billion
+24.56%
2017-03-31 Rs166.72 Billion
≈ $1.80 Billion
-5.64%
2016-03-31 Rs176.69 Billion
≈ $1.91 Billion
-19.31%
2015-03-31 Rs218.98 Billion
≈ $2.37 Billion
+27.06%
2014-03-31 Rs172.35 Billion
≈ $1.86 Billion
+34.37%
2013-03-31 Rs128.27 Billion
≈ $1.39 Billion
+66.19%
2012-03-31 Rs77.18 Billion
≈ $834.68 Million
-9.90%
2011-03-31 Rs85.66 Billion
≈ $926.36 Million
+28.61%
2010-03-31 Rs66.60 Billion
≈ $720.27 Million
+31.82%
2009-03-31 Rs50.52 Billion
≈ $546.40 Million
+24.02%
2008-03-31 Rs40.74 Billion
≈ $440.58 Million
+65.47%
2007-03-31 Rs24.62 Billion
≈ $266.26 Million
+0.97%
2006-03-31 Rs24.38 Billion
≈ $263.70 Million
+41.56%
2005-03-31 Rs17.23 Billion
≈ $186.29 Million
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About Tata Consultancy Services Limited

NSE:TCS India Information Technology Services
Market Cap
$92.56 Billion
Rs8.56 Trillion INR
Market Cap Rank
#280 Global
#3 in India
Share Price
Rs2365.60
Change (1 day)
-2.72%
52-Week Range
Rs1982.60 - Rs3324.90
All Time High
Rs4542.67
About

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services. It offers TCS ADD, a suite of AI powered life sciences platforms; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, subscription-based as-a-service digital ecosystem for insurers and financial firms; TCS Chroma, a cloud-based AI-led hire-to-retire modular platform; TCS Custo… Read more