Tata Elxsi Ltd
NSE:TATAELXSI

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Tata Elxsi Ltd Logo
Tata Elxsi Ltd
NSE:TATAELXSI
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Price: 6 921.6 INR -4.33% Market Closed
Market Cap: 431.1B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Elxsi Ltd

Current Assets 25.3B
Cash & Short-Term Investments 13.6B
Receivables 9.9B
Other Current Assets 1.7B
Non-Current Assets 6.6B
Long-Term Investments 2B
PP&E 3.4B
Intangibles 110.3m
Other Non-Current Assets 994m
Current Liabilities 4.8B
Accounts Payable 1.1B
Other Current Liabilities 3.7B
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 560.5m

Balance Sheet
Tata Elxsi Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 300
713
1 909
832
537
2 284
1 004
1 511
1 339
1 329
Cash
1 300
363
1 539
832
537
1 883
1 004
1 511
1 139
1 329
Cash Equivalents
0
350
370
0
0
401
0
0
200
0
Short-Term Investments
0
1 080
570
3 070
4 570
4 300
7 524
8 050
10 475
12 120
Total Receivables
1 841
2 521
2 980
3 978
4 715
5 213
5 154
7 060
10 802
11 345
Accounts Receivables
1 791
2 474
2 902
3 771
4 362
4 819
4 894
6 728
10 538
11 032
Other Receivables
50
47
78
207
353
394
260
332
263
313
Inventory
32
0
0
0
17
17
1
6
36
45
Other Current Assets
105
232
207
171
241
198
231
330
483
528
Total Current Assets
3 278
4 546
5 665
8 051
10 080
12 012
13 914
16 957
23 135
25 367
PP&E Net
781
896
933
838
877
1 350
1 584
2 732
3 244
3 847
PP&E Gross
781
0
933
838
877
1 350
0
2 732
3 244
3 847
Accumulated Depreciation
855
0
184
396
599
797
0
1 231
1 595
1 686
Intangible Assets
230
193
155
126
139
129
186
203
162
134
Note Receivable
127
347
358
371
252
287
344
542
282
409
Long-Term Investments
3
0
0
0
0
0
1 020
0
420
1 483
Other Long-Term Assets
235
21
43
64
85
111
120
1 257
392
630
Total Assets
4 654
N/A
6 002
+29%
7 154
+19%
9 449
+32%
11 434
+21%
13 890
+21%
17 167
+24%
21 692
+26%
27 635
+27%
31 870
+15%
Liabilities
Accounts Payable
661
456
465
450
555
471
561
843
1 032
856
Accrued Liabilities
26
0
0
494
380
371
460
611
835
678
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
133
128
202
285
428
Other Current Liabilities
1 026
943
853
933
948
1 199
1 496
2 446
2 633
2 497
Total Current Liabilities
1 712
1 398
1 318
1 877
1 882
2 174
2 645
4 102
4 786
4 459
Long-Term Debt
0
0
0
0
0
450
605
1 183
1 537
1 812
Deferred Income Tax
0
113
101
0
0
0
0
0
0
0
Other Liabilities
108
113
159
189
124
366
396
398
455
542
Total Liabilities
1 820
N/A
1 624
-11%
1 577
-3%
2 065
+31%
2 006
-3%
2 989
+49%
3 645
+22%
5 683
+56%
6 777
+19%
6 813
+1%
Equity
Common Stock
311
311
311
623
623
623
623
623
623
623
Retained Earnings
2 522
4 066
5 289
6 761
8 805
10 278
12 899
15 386
20 235
24 434
Other Equity
0
0
24
0
0
0
0
0
0
0
Total Equity
2 834
N/A
4 377
+54%
5 577
+27%
7 384
+32%
9 428
+28%
10 900
+16%
13 522
+24%
16 009
+18%
20 858
+30%
25 057
+20%
Total Liabilities & Equity
4 654
N/A
6 002
+29%
7 154
+19%
9 449
+32%
11 434
+21%
13 890
+21%
17 167
+24%
21 692
+26%
27 635
+27%
31 870
+15%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62
62
62

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