Tata Elxsi Limited (BOM:500408)

Tata Elxsi Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,693	1,353	1,332	1,339	1,511	1,004
Short-Term Investments	-	14,544	12,474	10,475	8,050	7,524
Cash & Short-Term Investments	12,693	15,897	13,806	11,814	9,561	8,528
Cash Growth	-3.60%	15.15%	16.86%	23.56%	12.11%	29.52%
Accounts Receivable	10,053	10,756	10,678	10,204	6,728	4,894
Other Receivables	-	272.57	214.71	506.8	292.53	239.93
Receivables	10,098	11,066	10,923	10,729	7,030	5,143
Inventory	-	-	11.07	3.86	5.68	0.63
Prepaid Expenses	-	618.19	349.09	259.01	166.78	97.83
Other Current Assets	2,573	393.92	277.86	329.29	193.08	144.3
Total Current Assets	25,363	27,975	25,367	23,135	16,957	13,914
Property, Plant & Equipment	2,684	3,108	3,847	3,244	2,732	1,584
Long-Term Investments	5,791	3,579	1,531	350	1,100	1,020
Other Intangible Assets	68.35	88.5	134.41	162.02	203.48	185.52
Long-Term Deferred Tax Assets	487.63	376.26	238.69	128.88	89.68	99.58
Other Long-Term Assets	163.54	730.66	751.26	615.51	609.09	364.45
Total Assets	34,558	35,857	31,870	27,635	21,692	17,167
Accounts Payable	1,097	1,230	856.39	1,032	842.97	561.31
Accrued Expenses	-	1,748	1,721	1,623	1,159	903.23
Current Portion of Leases	541.02	529.78	427.92	285.37	202.18	127.53
Current Income Taxes Payable	1,237	867.96	547.05	454.91	353.67	463.42
Current Unearned Revenue	-	692.02	716.97	692.61	663.65	274.48
Other Current Liabilities	2,917	229.17	189.77	698.43	881.23	314.67
Total Current Liabilities	5,793	5,297	4,459	4,786	4,102	2,645
Long-Term Leases	1,150	1,393	1,812	1,537	1,183	604.57
Other Long-Term Liabilities	588.73	324.7	295.97	208.18	169.88	154.4
Total Liabilities	7,531	7,257	6,813	6,777	5,683	3,645
Common Stock	622.93	622.84	622.76	622.76	622.76	622.76
Retained Earnings	-	28,073	24,583	20,434	15,529	13,022
Comprehensive Income & Other	26,403	-95.79	-148.82	-199.28	-142.74	-122.61
Shareholders' Equity	27,026	28,600	25,057	20,858	16,009	13,522
Total Liabilities & Equity	34,558	35,857	31,870	27,635	21,692	17,167
Total Debt	1,691	1,923	2,240	1,823	1,385	732.1
Net Cash (Debt)	11,002	13,974	11,566	9,991	8,176	7,796
Net Cash Growth	-0.96%	20.82%	15.76%	22.20%	4.87%	29.90%
Net Cash Per Share	176.62	224.34	185.68	160.43	131.29	125.19
Filing Date Shares Outstanding	62.3	62.28	62.28	62.28	62.28	62.28
Total Common Shares Outstanding	62.3	62.28	62.28	62.28	62.28	62.28
Working Capital	19,571	22,678	20,908	18,349	12,855	11,269
Book Value Per Share	433.80	459.18	402.34	334.92	257.06	217.12
Tangible Book Value	26,958	28,511	24,922	20,696	15,806	13,336
Tangible Book Value Per Share	432.70	457.76	400.19	332.32	253.80	214.15
Land	-	97.99	97.99	97.99	97.99	97.99
Buildings	-	424.18	424.18	424.1	392.06	392.06
Machinery	-	2,462	2,381	2,329	1,794	1,221
Construction In Progress	-	16.17	21.54	69.79	220.89	72.67
Leasehold Improvements	-	767.18	705.07	341.12	214.33	148.29

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.