Tata Elxsi Limited (BOM:500408)
India · Delayed Price · Currency is INR 3,782.70
-62.30 (-1.62%)
At close: Oct 19, 2026
Tata Elxsi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16,149 | 1,945 | 1,353 | 1,332 | 1,339 | 1,511 |
Short-Term Investments | - | 14,548 | 14,544 | 12,474 | 10,475 | 8,050 |
Cash & Short-Term Investments | 16,149 | 16,493 | 15,897 | 13,806 | 11,814 | 9,561 |
Cash Growth | 27.23% | 3.75% | 15.15% | 16.86% | 23.56% | 12.11% |
Accounts Receivable | 10,712 | 11,981 | 10,756 | 10,678 | 10,204 | 6,728 |
Other Receivables | - | 327.78 | 272.57 | 214.71 | 506.8 | 292.53 |
Receivables | 10,757 | 12,350 | 11,066 | 10,923 | 10,729 | 7,030 |
Inventory | - | - | - | 11.07 | 3.86 | 5.68 |
Prepaid Expenses | - | 346.02 | 618.19 | 349.09 | 259.01 | 166.78 |
Other Current Assets | 2,634 | 491.91 | 393.92 | 277.86 | 329.29 | 193.08 |
Total Current Assets | 29,540 | 29,681 | 27,975 | 25,367 | 23,135 | 16,957 |
Property, Plant & Equipment | 2,308 | 2,542 | 3,108 | 3,847 | 3,244 | 2,732 |
Long-Term Investments | 5,644 | 5,558 | 3,580 | 1,531 | 350 | 1,100 |
Other Intangible Assets | 41.58 | 50.26 | 88.5 | 134.41 | 162.02 | 203.48 |
Long-Term Deferred Tax Assets | 780.22 | 787.27 | 376.26 | 238.69 | 128.88 | 89.68 |
Other Long-Term Assets | 180.56 | 1,006 | 729.18 | 751.26 | 615.51 | 609.09 |
Total Assets | 38,495 | 39,625 | 35,857 | 31,870 | 27,635 | 21,692 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,670 | 1,203 | 1,230 | 856.39 | 1,032 | 842.97 |
Accrued Expenses | - | 2,786 | 1,748 | 1,721 | 1,623 | 1,159 |
Current Portion of Leases | 579.96 | 585.57 | 529.78 | 427.92 | 285.37 | 202.18 |
Current Income Taxes Payable | 1,438 | 1,275 | 867.96 | 547.05 | 454.91 | 353.67 |
Current Unearned Revenue | - | 1,339 | 692.02 | 716.97 | 692.61 | 663.65 |
Other Current Liabilities | 4,189 | 381.17 | 229.17 | 189.77 | 698.43 | 881.23 |
Total Current Liabilities | 7,876 | 7,570 | 5,297 | 4,459 | 4,786 | 4,102 |
Long-Term Leases | 848.06 | 1,037 | 1,393 | 1,812 | 1,537 | 1,183 |
Pension & Post-Retirement Benefits | 642.12 | 604.87 | 242.83 | 246.03 | 246.35 | 227.74 |
Other Long-Term Liabilities | - | - | 324.7 | 295.97 | 208.18 | 169.88 |
Total Liabilities | 9,367 | 9,212 | 7,257 | 6,813 | 6,777 | 5,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 623.06 | 622.97 | 622.84 | 622.76 | 622.76 | 622.76 |
Additional Paid-In Capital | - | 148.3 | 57.23 | - | - | - |
Retained Earnings | - | 29,686 | 28,073 | 24,583 | 20,434 | 15,529 |
Comprehensive Income & Other | 28,505 | -43.45 | -153.02 | -148.82 | -199.28 | -142.74 |
Shareholders' Equity | 29,128 | 30,413 | 28,600 | 25,057 | 20,858 | 16,009 |
Total Liabilities & Equity | 38,495 | 39,625 | 35,857 | 31,870 | 27,635 | 21,692 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,428 | 1,623 | 1,923 | 2,240 | 1,823 | 1,385 |
Net Cash (Debt) | 14,721 | 14,870 | 13,974 | 11,566 | 9,991 | 8,176 |
Net Cash Growth | 33.81% | 6.41% | 20.82% | 15.76% | 22.20% | 4.87% |
Net Cash Per Share | 236.32 | 238.73 | 224.34 | 185.68 | 160.43 | 131.29 |
Filing Date Shares Outstanding | 62.29 | 62.3 | 62.28 | 62.28 | 62.28 | 62.28 |
Total Common Shares Outstanding | 62.29 | 62.3 | 62.28 | 62.28 | 62.28 | 62.28 |
Working Capital | 21,664 | 22,112 | 22,678 | 20,908 | 18,349 | 12,855 |
Book Value Per Share | 467.62 | 488.20 | 459.18 | 402.34 | 334.92 | 257.06 |
Tangible Book Value | 29,086 | 30,363 | 28,511 | 24,922 | 20,696 | 15,806 |
Tangible Book Value Per Share | 466.96 | 487.40 | 457.76 | 400.19 | 332.32 | 253.80 |
Land | - | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 |
Buildings | - | 424.18 | 424.18 | 424.18 | 424.1 | 392.06 |
Machinery | - | 2,457 | 2,462 | 2,381 | 2,329 | 1,794 |
Construction In Progress | - | - | 16.17 | 21.54 | 69.79 | 220.89 |
Leasehold Improvements | - | 766.93 | 767.18 | 705.07 | 341.12 | 214.33 |