Tata Consultancy Services Limited Total Liabilities

Latest as of June 2026: Rs735.22 Billion INR ≈ $7.95 Billion USD

Tata Consultancy Services Limited total liabilities. Based on the latest financial reports, Tata Consultancy Services Limited (TCS) has total liabilities worth Rs735.22 Billion INR (≈ $7.95 Billion USD) as of June 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. Check TCS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tata Consultancy Services Limited (2005–2026)

Total liabilities of Tata Consultancy Services Limited from 2005 to 2026. This chart illustrates how Tata Consultancy Services Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tata Consultancy Services Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
State Bank of India
NSE:SBIN
India Rs72.70 Trillion
Amphenol Corporation
NYSE:APH
USA $22.73 Billion
Equinix Inc
NASDAQ:EQIX
USA $26.70 Billion
Southern Company
NYSE:SO
USA $114.97 Billion
Duke Energy Corporation
NYSE:DUK
USA $144.23 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €35.36 Billion
Samsung Electronics Co Pref
KO:005935
Korea ₩180.17 Trillion
Compagnie Financière Richemont SA
JSE:CFR
South Africa ZAC19.19 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 complete balance sheet picture, see Tata Consultancy Services Limited assets under control.

Liquidity & Leverage Metrics

Tata Consultancy Services Limited Total Liabilities Ratios Explained

Tata Consultancy Services Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.24 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 0.67 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
--

About Tata Consultancy Services Limited

NSE:TCS India Information Technology Services
Market Cap
$97.89 Billion
Rs9.05 Trillion INR
Market Cap Rank
#264 Global
#3 in India
Share Price
Rs2501.70
Change (1 day)
-0.04%
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