Balance Sheet As per Schedule iii

 Balance Sheet as per Schedule III of the Companies Act, 2013 (India):

TCS LTD

Balance Sheet as at 31/3/2024

(All amounts in Rs. unless otherwise stated)

I. EQUITY AND LIABILITIES

1. Shareholders' Funds

(a) Share Capital

(b) Reserves and Surplus

(c) Money received against share warrants

2. Share Application Money Pending Allotment

3. Non-Current Liabilities

(a) Long-term borrowings

(b) Deferred tax liabilities (Net)

(c) Other Long-term liabilities

(d) Long-term provisions

4. Current Liabilities

(a) Short-term borrowings

(b) Trade Payables

(i) Total outstanding dues of micro enterprises and small enterprises

(ii) Total outstanding dues of creditors other than micro enterprises and small enterprises

(c) Other current liabilities

(d) Short-term provisions

TOTAL EQUITY AND LIABILITIES

II. ASSETS

1. Non-Current Assets

(a) Property, Plant and Equipment

(i) Tangible Assets

(ii) Intangible Assets

(iii) Capital Work-in-Progress

(iv) Intangible Assets under Development

(b) Non-current investments

(c) Deferred tax assets (Net)

(d) Long-term loans and advances

(e) Other non-current assets

2. Current Assets

(a) Current investments

(b) Inventories

(c) Trade Receivables

(d) Cash and cash equivalents

(e) Short-term loans

 and advances

(f) Other current assets

TOTAL ASSETS