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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	13,452	13,452	11,814	9,561	8,528	6,584
Cash Growth	13.87%	13.87%	23.56%	12.11%	29.52%	28.92%
Accounts Receivable	-	10,678	10,204	6,728	4,894	4,819
Other Receivables	-	568.41	506.8	292.53	239.93	351.3
Receivables	-	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	-	277.86	329.29	193.08	144.3	156.36
Total Current Assets	-	25,367	23,135	16,957	13,914	12,012
Property, Plant & Equipment	-	3,847	3,244	2,732	1,584	1,350
Long-Term Investments	-	1,483	350	1,100	1,020	-
Other Intangible Assets	-	134.41	162.02	203.48	185.52	129.35
Long-Term Deferred Tax Assets	-	238.69	128.88	89.68	99.58	87.68
Other Long-Term Assets	-	800.11	615.51	609.09	364.45	142.1
Total Assets	-	31,870	27,635	21,692	17,167	13,890
Accounts Payable	-	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	-	427.92	285.37	202.18	127.53	132.57
Current Income Taxes Payable	-	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	-	189.77	698.43	881.23	314.67	227.07
Total Current Liabilities	-	4,459	4,786	4,102	2,645	2,174
Long-Term Leases	-	1,812	1,537	1,183	604.57	450.14
Other Long-Term Liabilities	-	295.97	208.18	169.88	154.4	137.93
Total Liabilities	-	6,813	6,777	5,683	3,645	2,989
Common Stock	-	622.76	622.76	622.76	622.76	622.76
Retained Earnings	-	24,583	20,434	15,529	13,022	10,368
Comprensive Income & Other	-	-148.82	-199.28	-142.74	-122.61	-90.32
Shareholders' Equity	25,057	25,057	20,858	16,009	13,522	10,900
Total Liabilities & Equity	-	31,870	27,635	21,692	17,167	13,890
Total Debt	2,240	2,240	1,823	1,385	732.1	582.71
Net Cash (Debt)	11,213	11,213	9,991	8,176	7,796	6,002
Net Cash Growth	12.22%	12.22%	22.20%	4.87%	29.90%	17.51%
Net Cash Per Share	180.00	180.00	160.43	131.29	125.19	96.37
Filing Date Shares Outstanding	62.27	62.28	62.28	62.28	62.28	62.28
Total Common Shares Outstanding	62.27	62.28	62.28	62.28	62.28	62.28
Working Capital	-	20,908	18,349	12,855	11,269	9,838
Book Value Per Share	402.34	402.34	334.92	257.06	217.12	175.03
Tangible Book Value	24,922	24,922	20,696	15,806	13,336	10,771
Tangible Book Value Per Share	400.19	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.