TATAELXSIComputers - Software & Consulting
Tata Elxsi Ltd — Balance Sheet
₹3976.60
-1.77%
Tata Elxsi Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.23 Cr | 6.23 Cr | 6.23 Cr | 6.23 Cr | — |
| Share Issued | 6.23 Cr | 6.23 Cr | 6.23 Cr | 6.23 Cr | — |
| Total Debt | 192.29 Cr | 223.98 Cr | 182.26 Cr | 138.50 Cr | — |
| Tangible Book Value | 2.85K Cr | 2.49K Cr | 2.07K Cr | 1.58K Cr | — |
| Invested Capital | 2.86K Cr | 2.51K Cr | 2.09K Cr | 1.60K Cr | — |
| Working Capital | 2.27K Cr | 2.09K Cr | 1.83K Cr | 1.29K Cr | — |
| Net Tangible Assets | 2.85K Cr | 2.49K Cr | 2.07K Cr | 1.58K Cr | — |
| Capital Lease Obligations | 192.29 Cr | 223.98 Cr | 182.26 Cr | 138.50 Cr | — |
| Common Stock Equity | 2.86K Cr | 2.51K Cr | 2.09K Cr | 1.60K Cr | — |
| Total Capitalization | 2.86K Cr | 2.51K Cr | 2.09K Cr | 1.60K Cr | — |
| Total Equity Gross Minority Interest | 2.86K Cr | 2.51K Cr | 2.09K Cr | 1.60K Cr | — |
| Stockholders Equity | 2.86K Cr | 2.51K Cr | 2.09K Cr | 1.60K Cr | — |
| Other Equity Interest | 19.37 Cr | 15.02 Cr | — | 1.54K Cr | 1.29K Cr |
| Retained Earnings | 2.62K Cr | 2.31K Cr | 1.93K Cr | 1.43K Cr | — |
| Additional Paid In Capital | 5.72 Cr | 0.00 | — | — | — |
| Capital Stock | 62.28 Cr | 62.28 Cr | 62.28 Cr | 62.28 Cr | — |
| Common Stock | 62.28 Cr | 62.28 Cr | 62.28 Cr | 62.28 Cr | — |
| Total Liabilities Net Minority Interest | 725.75 Cr | 681.33 Cr | 677.74 Cr | 568.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 196.07 Cr | 235.39 Cr | 199.18 Cr | 158.05 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 56.75 Cr | 54.20 Cr | 45.45 Cr | 39.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 139.31 Cr | 181.19 Cr | 153.73 Cr | 118.29 Cr | — |
| Long Term Capital Lease Obligation | 139.31 Cr | 181.19 Cr | 153.73 Cr | 118.29 Cr | — |
| Long Term Provisions | 56.75 Cr | — | 45.45 Cr | 39.76 Cr | 39.60 Cr |
| Current Liabilities | 529.68 Cr | 445.94 Cr | 478.56 Cr | 410.22 Cr | — |
| Other Current Liabilities | 75.92 Cr | 67.67 Cr | 54.93 Cr | 43.81 Cr | — |
| Current Deferred Taxes Liabilities | 86.80 Cr | 54.70 Cr | 45.49 Cr | 35.37 Cr | — |
| Current Debt And Capital Lease Obligation | 52.98 Cr | 42.79 Cr | 28.54 Cr | 20.22 Cr | — |
| Current Capital Lease Obligation | 52.98 Cr | 42.79 Cr | 28.54 Cr | 20.22 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 98.86 Cr | 104.45 Cr | 107.32 Cr | 72.04 Cr | — |
| Current Provisions | 1.83 Cr | 1.84 Cr | 1.82 Cr | 1.63 Cr | — |
| Payables | 140.04 Cr | 100.96 Cr | 114.10 Cr | 112.02 Cr | — |
| Other Payable | 0.63 Cr | 3.46 Cr | 0.77 Cr | 18.62 Cr | — |
| Dividends Payable | 16.40 Cr | 11.86 Cr | 10.16 Cr | 9.10 Cr | — |
| Total Tax Payable | 86.80 Cr | 54.70 Cr | 45.49 Cr | 35.37 Cr | — |
| Accounts Payable | 123.01 Cr | 85.64 Cr | 103.17 Cr | 84.30 Cr | — |
| Total Assets | 3.59K Cr | 3.19K Cr | 2.76K Cr | 2.17K Cr | — |
| Total Non Current Assets | 788.22 Cr | 650.26 Cr | 450.01 Cr | 473.47 Cr | — |
| Other Non Current Assets | 0.80 Cr | 1.55 Cr | 0.86 Cr | 17.05 Cr | — |
| Non Current Prepaid Assets | 38.65 Cr | 35.33 Cr | 26.46 Cr | 155.45 Cr | — |
| Non Current Deferred Taxes Assets | 37.63 Cr | 23.87 Cr | 12.89 Cr | 8.97 Cr | — |
| Investmentin Financial Assets | 358.41 Cr | 156.88 Cr | 42.00 Cr | 0.00 | — |
| Available For Sale Securities | 358.41 Cr | 156.88 Cr | 42.00 Cr | 138.40 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 8.85 Cr | 13.44 Cr | 16.20 Cr | 20.35 Cr | — |
| Other Intangible Assets | 8.85 Cr | 13.44 Cr | 16.20 Cr | 20.35 Cr | — |
| Net PPE | 310.93 Cr | 385.42 Cr | 324.37 Cr | 273.25 Cr | — |
| Accumulated Depreciation | -353.91 Cr | -259.69 Cr | -211.24 Cr | -157.09 Cr | — |
| Gross PPE | 664.83 Cr | 645.11 Cr | 535.61 Cr | 430.34 Cr | — |
| Construction In Progress | 1.74 Cr | 2.88 Cr | 6.98 Cr | 22.09 Cr | — |
| Other Properties | 23.82 Cr | 22.66 Cr | 22.59 Cr | 14.22 Cr | — |
| Machinery Furniture Equipment | 231.51 Cr | 221.89 Cr | 214.37 Cr | 167.70 Cr | — |
| Buildings And Improvements | 397.97 Cr | 387.88 Cr | 281.87 Cr | 216.52 Cr | — |
| Land And Improvements | 9.80 Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.80K Cr | 2.54K Cr | 2.31K Cr | 1.70K Cr | — |
| Other Current Assets | 191.50 Cr | 150.16 Cr | 97.71 Cr | 41.84 Cr | — |
| Hedging Assets Current | 4.18 Cr | 1.71 Cr | 2.03 Cr | 1.86 Cr | — |
| Restricted Cash | 17.06 Cr | 12.24 Cr | 10.16 Cr | 9.10 Cr | — |
| Prepaid Assets | 80.36 Cr | 49.13 Cr | 46.64 Cr | 25.02 Cr | — |
| Inventory | 0.00 | 1.11 Cr | 0.39 Cr | 0.57 Cr | — |
| Finished Goods | 0.00 | 1.11 Cr | 0.39 Cr | 0.57 Cr | — |
| Other Receivables | 294.55 Cr | 255.81 Cr | 207.99 Cr | 143.79 Cr | — |
| Taxes Receivable | 10.16 Cr | 8.75 Cr | 8.24 Cr | 5.57 Cr | — |
| Accounts Receivable | 801.85 Cr | 827.75 Cr | 856.66 Cr | 553.68 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.26 Cr | -8.15 Cr | -7.99 Cr | -9.05 Cr | — |
| Gross Accounts Receivable | 809.11 Cr | 835.90 Cr | 864.65 Cr | 562.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.59K Cr | 1.38K Cr | 1.18K Cr | 956.11 Cr | — |
| Other Short Term Investments | 1.45K Cr | 1.25K Cr | 1.05K Cr | 805.00 Cr | — |
| Cash And Cash Equivalents | 134.89 Cr | 132.86 Cr | 133.89 Cr | 151.11 Cr | — |
| Cash Financial | 134.89 Cr | 132.86 Cr | 113.89 Cr | 151.11 Cr | — |
| Cash Equivalents | — | 0.00 | 20.00 Cr | — | — |
| Current Deferred Assets | — | — | 44.01 Cr | 0.00 | 0.52 Cr |
| Raw Materials | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.