Tata Elxsi Limited (BOM: 500408)
7,849.75
+6.25 (0.08%)
At close: Sep 10, 2024
Tata Elxsi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,332 | 1,339 | 1,511 | 1,004 | 2,284 | Upgrade
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Short-Term Investments | - | 12,120 | 10,475 | 8,050 | 7,524 | 4,300 | Upgrade
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Cash & Short-Term Investments | 13,452 | 13,452 | 11,814 | 9,561 | 8,528 | 6,584 | Upgrade
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Cash Growth | 13.87% | 13.87% | 23.56% | 12.11% | 29.52% | 28.92% | Upgrade
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Accounts Receivable | - | 10,678 | 10,204 | 6,728 | 4,894 | 4,819 | Upgrade
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Other Receivables | - | 568.41 | 506.8 | 292.53 | 239.93 | 351.3 | Upgrade
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Receivables | - | 11,277 | 10,729 | 7,030 | 5,143 | 5,179 | Upgrade
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Inventory | - | 11.07 | 3.86 | 5.68 | 0.63 | 17.12 | Upgrade
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Prepaid Expenses | - | 349.09 | 259.01 | 166.78 | 97.83 | 74.8 | Upgrade
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Other Current Assets | - | 277.86 | 329.29 | 193.08 | 144.3 | 156.36 | Upgrade
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Total Current Assets | - | 25,367 | 23,135 | 16,957 | 13,914 | 12,012 | Upgrade
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Property, Plant & Equipment | - | 3,847 | 3,244 | 2,732 | 1,584 | 1,350 | Upgrade
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Long-Term Investments | - | 1,483 | 350 | 1,100 | 1,020 | - | Upgrade
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Other Intangible Assets | - | 134.41 | 162.02 | 203.48 | 185.52 | 129.35 | Upgrade
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Long-Term Deferred Tax Assets | - | 238.69 | 128.88 | 89.68 | 99.58 | 87.68 | Upgrade
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Other Long-Term Assets | - | 800.11 | 615.51 | 609.09 | 364.45 | 142.1 | Upgrade
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Total Assets | - | 31,870 | 27,635 | 21,692 | 17,167 | 13,890 | Upgrade
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Accounts Payable | - | 856.39 | 1,032 | 842.97 | 561.31 | 471.32 | Upgrade
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Accrued Expenses | - | 1,721 | 1,623 | 1,159 | 903.23 | 809.64 | Upgrade
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Current Portion of Leases | - | 427.92 | 285.37 | 202.18 | 127.53 | 132.57 | Upgrade
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Current Income Taxes Payable | - | 547.05 | 454.91 | 353.67 | 463.42 | 237.27 | Upgrade
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Current Unearned Revenue | - | 716.97 | 692.61 | 663.65 | 274.48 | 295.86 | Upgrade
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Other Current Liabilities | - | 189.77 | 698.43 | 881.23 | 314.67 | 227.07 | Upgrade
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Total Current Liabilities | - | 4,459 | 4,786 | 4,102 | 2,645 | 2,174 | Upgrade
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Long-Term Leases | - | 1,812 | 1,537 | 1,183 | 604.57 | 450.14 | Upgrade
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Other Long-Term Liabilities | - | 295.97 | 208.18 | 169.88 | 154.4 | 137.93 | Upgrade
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Total Liabilities | - | 6,813 | 6,777 | 5,683 | 3,645 | 2,989 | Upgrade
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Common Stock | - | 622.76 | 622.76 | 622.76 | 622.76 | 622.76 | Upgrade
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Retained Earnings | - | 24,583 | 20,434 | 15,529 | 13,022 | 10,368 | Upgrade
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Comprensive Income & Other | - | -148.82 | -199.28 | -142.74 | -122.61 | -90.32 | Upgrade
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Shareholders' Equity | 25,057 | 25,057 | 20,858 | 16,009 | 13,522 | 10,900 | Upgrade
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Total Liabilities & Equity | - | 31,870 | 27,635 | 21,692 | 17,167 | 13,890 | Upgrade
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Total Debt | 2,240 | 2,240 | 1,823 | 1,385 | 732.1 | 582.71 | Upgrade
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Net Cash (Debt) | 11,213 | 11,213 | 9,991 | 8,176 | 7,796 | 6,002 | Upgrade
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Net Cash Growth | 12.22% | 12.22% | 22.20% | 4.87% | 29.90% | 17.51% | Upgrade
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Net Cash Per Share | 180.00 | 180.00 | 160.43 | 131.29 | 125.19 | 96.37 | Upgrade
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Filing Date Shares Outstanding | 62.27 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | Upgrade
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Total Common Shares Outstanding | 62.27 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | Upgrade
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Working Capital | - | 20,908 | 18,349 | 12,855 | 11,269 | 9,838 | Upgrade
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Book Value Per Share | 402.34 | 402.34 | 334.92 | 257.06 | 217.12 | 175.03 | Upgrade
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Tangible Book Value | 24,922 | 24,922 | 20,696 | 15,806 | 13,336 | 10,771 | Upgrade
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Tangible Book Value Per Share | 400.19 | 400.19 | 332.32 | 253.80 | 214.15 | 172.95 | Upgrade
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Land | - | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | Upgrade
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Buildings | - | 424.18 | 424.1 | 392.06 | 392.06 | 392.06 | Upgrade
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Machinery | - | 2,381 | 2,329 | 1,794 | 1,221 | 1,045 | Upgrade
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Construction In Progress | - | 21.54 | 69.79 | 220.89 | 72.67 | 9.13 | Upgrade
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Leasehold Improvements | - | 705.07 | 341.12 | 214.33 | 148.29 | 85.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.