Tata Elxsi Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	16,493	15,897	13,806	11,814	9,561
Cash Growth	3.75%	15.15%	16.86%	23.56%	12.11%
Accounts Receivable	11,981	10,756	10,678	10,204	6,728
Other Receivables	327.78	272.57	214.71	506.8	292.53
Receivables	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	491.91	393.92	277.86	329.29	193.08
Total Current Assets	29,681	27,975	25,367	23,135	16,957
Property, Plant & Equipment	2,542	3,108	3,847	3,244	2,732
Long-Term Investments	5,558	3,580	1,531	350	1,100
Other Intangible Assets	50.26	88.5	134.41	162.02	203.48
Long-Term Deferred Tax Assets	787.27	376.26	238.69	128.88	89.68
Other Long-Term Assets	1,006	729.18	751.26	615.51	609.09
Total Assets	39,625	35,857	31,870	27,635	21,692
Accounts Payable	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	585.57	529.78	427.92	285.37	202.18
Current Income Taxes Payable	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	381.17	229.17	189.77	698.43	881.23
Total Current Liabilities	7,570	5,297	4,459	4,786	4,102
Long-Term Leases	1,037	1,393	1,812	1,537	1,183
Pension & Post-Retirement Benefits	604.87	242.83	246.03	246.35	227.74
Other Long-Term Liabilities	-	324.7	295.97	208.18	169.88
Total Liabilities	9,212	7,257	6,813	6,777	5,683
Common Stock	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	-43.45	-153.02	-148.82	-199.28	-142.74
Shareholders' Equity	30,413	28,600	25,057	20,858	16,009
Total Liabilities & Equity	39,625	35,857	31,870	27,635	21,692
Total Debt	1,623	1,923	2,240	1,823	1,385
Net Cash (Debt)	14,870	13,974	11,566	9,991	8,176
Net Cash Growth	6.41%	20.82%	15.76%	22.20%	4.87%
Net Cash Per Share	238.73	224.34	185.68	160.43	131.29
Filing Date Shares Outstanding	62.3	62.28	62.28	62.28	62.28
Total Common Shares Outstanding	62.3	62.28	62.28	62.28	62.28
Working Capital	22,112	22,678	20,908	18,349	12,855
Book Value Per Share	488.20	459.18	402.34	334.92	257.06
Tangible Book Value	30,363	28,511	24,922	20,696	15,806
Tangible Book Value Per Share	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