Tata Elxsi Limited (NSE:TATAELXSI)
India
· Delayed Price · Currency is INR 4,148.40
+16.80 (0.41%)
Apr 29, 2026, 3:29 PM IST
Tata Elxsi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,686 | 1,353 | 1,332 | 1,339 | 1,511 | Upgrade
|
| Short-Term Investments | - | 14,544 | 12,474 | 10,475 | 8,050 | Upgrade
|
| Cash & Short-Term Investments | 16,686 | 15,897 | 13,806 | 11,814 | 9,561 | Upgrade
|
| Cash Growth | 4.96% | 15.15% | 16.86% | 23.56% | 12.11% | Upgrade
|
| Accounts Receivable | 10,794 | 10,756 | 10,678 | 10,204 | 6,728 | Upgrade
|
| Other Receivables | - | 272.57 | 214.71 | 506.8 | 292.53 | Upgrade
|
| Receivables | 10,835 | 11,066 | 10,923 | 10,729 | 7,030 | Upgrade
|
| Inventory | - | - | 11.07 | 3.86 | 5.68 | Upgrade
|
| Prepaid Expenses | - | 618.19 | 349.09 | 259.01 | 166.78 | Upgrade
|
| Other Current Assets | 2,160 | 393.92 | 277.86 | 329.29 | 193.08 | Upgrade
|
| Total Current Assets | 29,681 | 27,975 | 25,367 | 23,135 | 16,957 | Upgrade
|
| Property, Plant & Equipment | 2,542 | 3,108 | 3,847 | 3,244 | 2,732 | Upgrade
|
| Long-Term Investments | 5,983 | 3,579 | 1,531 | 350 | 1,100 | Upgrade
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| Other Intangible Assets | 50.26 | 88.5 | 134.41 | 162.02 | 203.48 | Upgrade
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| Long-Term Deferred Tax Assets | 787.27 | 376.26 | 238.69 | 128.88 | 89.68 | Upgrade
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| Other Long-Term Assets | 580.8 | 730.66 | 751.26 | 615.51 | 609.09 | Upgrade
|
| Total Assets | 39,625 | 35,857 | 31,870 | 27,635 | 21,692 | Upgrade
|
| Accounts Payable | 1,203 | 1,230 | 856.39 | 1,032 | 842.97 | Upgrade
|
| Accrued Expenses | - | 1,748 | 1,721 | 1,623 | 1,159 | Upgrade
|
| Current Portion of Leases | 585.57 | 529.78 | 427.92 | 285.37 | 202.18 | Upgrade
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| Current Income Taxes Payable | 1,275 | 867.96 | 547.05 | 454.91 | 353.67 | Upgrade
|
| Current Unearned Revenue | - | 692.02 | 716.97 | 692.61 | 663.65 | Upgrade
|
| Other Current Liabilities | 4,506 | 229.17 | 189.77 | 698.43 | 881.23 | Upgrade
|
| Total Current Liabilities | 7,570 | 5,297 | 4,459 | 4,786 | 4,102 | Upgrade
|
| Long-Term Leases | 1,037 | 1,393 | 1,812 | 1,537 | 1,183 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 242.83 | 246.03 | 246.35 | 227.74 | Upgrade
|
| Other Long-Term Liabilities | 604.87 | 324.7 | 295.97 | 208.18 | 169.88 | Upgrade
|
| Total Liabilities | 9,212 | 7,257 | 6,813 | 6,777 | 5,683 | Upgrade
|
| Common Stock | 622.97 | 622.84 | 622.76 | 622.76 | 622.76 | Upgrade
|
| Retained Earnings | - | 28,073 | 24,583 | 20,434 | 15,529 | Upgrade
|
| Comprehensive Income & Other | 29,790 | -95.79 | -148.82 | -199.28 | -142.74 | Upgrade
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| Shareholders' Equity | 30,413 | 28,600 | 25,057 | 20,858 | 16,009 | Upgrade
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| Total Liabilities & Equity | 39,625 | 35,857 | 31,870 | 27,635 | 21,692 | Upgrade
|
| Total Debt | 1,623 | 1,923 | 2,240 | 1,823 | 1,385 | Upgrade
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| Net Cash (Debt) | 15,064 | 13,974 | 11,566 | 9,991 | 8,176 | Upgrade
|
| Net Cash Growth | 7.80% | 20.82% | 15.76% | 22.20% | 4.87% | Upgrade
|
| Net Cash Per Share | 84.78 | 224.34 | 185.68 | 160.43 | 131.29 | Upgrade
|
| Filing Date Shares Outstanding | 62.3 | 62.28 | 62.28 | 62.28 | 62.28 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 62.28 | 62.28 | 62.28 | 62.28 | Upgrade
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| Working Capital | 22,112 | 22,678 | 20,908 | 18,349 | 12,855 | Upgrade
|
| Book Value Per Share | 488.19 | 459.18 | 402.34 | 334.92 | 257.06 | Upgrade
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| Tangible Book Value | 30,363 | 28,511 | 24,922 | 20,696 | 15,806 | Upgrade
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| Tangible Book Value Per Share | 487.38 | 457.76 | 400.19 | 332.32 | 253.80 | Upgrade
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| Land | - | 97.99 | 97.99 | 97.99 | 97.99 | Upgrade
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| Buildings | - | 424.18 | 424.18 | 424.1 | 392.06 | Upgrade
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| Machinery | - | 2,462 | 2,381 | 2,329 | 1,794 | Upgrade
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| Construction In Progress | - | 16.17 | 21.54 | 69.79 | 220.89 | Upgrade
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| Leasehold Improvements | - | 767.18 | 705.07 | 341.12 | 214.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.