Tata Elxsi Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	10,756	10,678	10,204	6,728	4,894
Other Receivables	-	272.57	214.71	506.8	292.53	239.93
Receivables	-	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	-	393.92	277.86	329.29	193.08	144.3
Total Current Assets	-	27,975	25,367	23,135	16,957	13,914
Property, Plant & Equipment	-	3,108	3,847	3,244	2,732	1,584
Long-Term Investments	-	3,579	1,531	350	1,100	1,020
Other Intangible Assets	-	88.5	134.41	162.02	203.48	185.52
Long-Term Deferred Tax Assets	-	376.26	238.69	128.88	89.68	99.58
Other Long-Term Assets	-	730.66	751.26	615.51	609.09	364.45
Total Assets	-	35,857	31,870	27,635	21,692	17,167
Accounts Payable	-	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	-	529.78	427.92	285.37	202.18	127.53
Current Income Taxes Payable	-	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	-	229.17	189.77	698.43	881.23	314.67
Total Current Liabilities	-	5,297	4,459	4,786	4,102	2,645
Long-Term Leases	-	1,393	1,812	1,537	1,183	604.57
Pension & Post-Retirement Benefits	-	242.83	246.03	246.35	227.74	241.6
Other Long-Term Liabilities	-	324.7	295.97	208.18	169.88	154.4
Total Liabilities	-	7,257	6,813	6,777	5,683	3,645
Common Stock	-	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	-	-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	-	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	176.61	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	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.