Tata Elxsi Limited (BOM:500408)

Tata Elxsi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,064	1,332	1,339	1,511	1,004
Short-Term Investments	-	12,120	10,475	8,050	7,524
Cash & Short-Term Investments	16,064	13,452	11,814	9,561	8,528
Cash Growth	19.41%	13.87%	23.56%	12.11%	29.52%
Accounts Receivable	9,715	10,678	10,204	6,728	4,894
Other Receivables	-	568.41	506.8	292.53	239.93
Receivables	9,752	11,277	10,729	7,030	5,143
Inventory	-	11.07	3.86	5.68	0.63
Prepaid Expenses	-	349.09	259.01	166.78	97.83
Other Current Assets	2,159	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	-	1,483	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	4,309	800.11	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	-	1,721	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	-	716.97	692.61	663.65	274.48
Other Current Liabilities	2,669	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
Other Long-Term Liabilities	567.53	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	-	24,583	20,434	15,529	13,022
Comprehensive Income & Other	27,977	-148.82	-199.28	-142.74	-122.61
Shareholders' Equity	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	1,923	2,240	1,823	1,385	732.1
Net Cash (Debt)	14,141	11,213	9,991	8,176	7,796
Net Cash Growth	26.12%	12.22%	22.20%	4.87%	29.90%
Net Cash Per Share	227.01	180.00	160.43	131.29	125.19
Filing Date Shares Outstanding	62.29	62.28	62.28	62.28	62.28
Total Common Shares Outstanding	62.29	62.28	62.28	62.28	62.28
Working Capital	22,678	20,908	18,349	12,855	11,269
Book Value Per Share	459.14	402.34	334.92	257.06	217.12
Tangible Book Value	28,511	24,922	20,696	15,806	13,336
Tangible Book Value Per Share	457.72	400.19	332.32	253.80	214.15
Land	-	97.99	97.99	97.99	97.99
Buildings	-	424.18	424.1	392.06	392.06
Machinery	-	2,381	2,329	1,794	1,221
Construction In Progress	-	21.54	69.79	220.89	72.67
Leasehold Improvements	-	705.07	341.12	214.33	148.29

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