Tata Elxsi Limited (BOM: 500408)

Tata Elxsi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,166	1,332	1,339	1,511	1,004	2,284
Short-Term Investments	-	12,120	10,475	8,050	7,524	4,300
Cash & Short-Term Investments	13,166	13,452	11,814	9,561	8,528	6,584
Cash Growth	11.72%	13.87%	23.56%	12.11%	29.52%	28.92%
Accounts Receivable	9,848	10,678	10,204	6,728	4,894	4,819
Other Receivables	-	568.41	506.8	292.53	239.93	351.3
Receivables	9,881	11,277	10,729	7,030	5,143	5,179
Inventory	-	11.07	3.86	5.68	0.63	17.12
Prepaid Expenses	-	349.09	259.01	166.78	97.83	74.8
Other Current Assets	2,213	277.86	329.29	193.08	144.3	156.36
Total Current Assets	25,260	25,367	23,135	16,957	13,914	12,012
Property, Plant & Equipment	3,449	3,847	3,244	2,732	1,584	1,350
Long-Term Investments	-	1,483	350	1,100	1,020	-
Other Intangible Assets	110.27	134.41	162.02	203.48	185.52	129.35
Long-Term Deferred Tax Assets	277.4	238.69	128.88	89.68	99.58	87.68
Other Long-Term Assets	2,755	800.11	615.51	609.09	364.45	142.1
Total Assets	31,851	31,870	27,635	21,692	17,167	13,890
Accounts Payable	1,127	856.39	1,032	842.97	561.31	471.32
Accrued Expenses	-	1,721	1,623	1,159	903.23	809.64
Current Portion of Leases	457.55	427.92	285.37	202.18	127.53	132.57
Current Income Taxes Payable	897.25	547.05	454.91	353.67	463.42	237.27
Current Unearned Revenue	-	716.97	692.61	663.65	274.48	295.86
Other Current Liabilities	2,343	189.77	698.43	881.23	314.67	227.07
Total Current Liabilities	4,825	4,459	4,786	4,102	2,645	2,174
Long-Term Leases	1,600	1,812	1,537	1,183	604.57	450.14
Other Long-Term Liabilities	560.53	295.97	208.18	169.88	154.4	137.93
Total Liabilities	6,986	6,813	6,777	5,683	3,645	2,989
Common Stock	622.8	622.76	622.76	622.76	622.76	622.76
Retained Earnings	-	24,583	20,434	15,529	13,022	10,368
Comprehensive Income & Other	24,243	-148.82	-199.28	-142.74	-122.61	-90.32
Shareholders' Equity	24,866	25,057	20,858	16,009	13,522	10,900
Total Liabilities & Equity	31,851	31,870	27,635	21,692	17,167	13,890
Total Debt	2,058	2,240	1,823	1,385	732.1	582.71
Net Cash (Debt)	11,108	11,213	9,991	8,176	7,796	6,002
Net Cash Growth	18.02%	12.22%	22.20%	4.87%	29.90%	17.51%
Net Cash Per Share	178.31	180.00	160.43	131.29	125.19	96.37
Filing Date Shares Outstanding	62.28	62.28	62.28	62.28	62.28	62.28
Total Common Shares Outstanding	62.28	62.28	62.28	62.28	62.28	62.28
Working Capital	20,435	20,908	18,349	12,855	11,269	9,838
Book Value Per Share	399.27	402.34	334.92	257.06	217.12	175.03
Tangible Book Value	24,755	24,922	20,696	15,806	13,336	10,771
Tangible Book Value Per Share	397.50	400.19	332.32	253.80	214.15	172.95
Land	-	97.99	97.99	97.99	97.99	97.99
Buildings	-	424.18	424.1	392.06	392.06	392.06
Machinery	-	2,381	2,329	1,794	1,221	1,045
Construction In Progress	-	21.54	69.79	220.89	72.67	9.13
Leasehold Improvements	-	705.07	341.12	214.33	148.29	85.07

Source: S&P Capital IQ. Standard template. Financial Sources.