Tata Elxsi Limited (TATAELXSI.NS) - Balance Sheet Statement

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TATAELXSI.NS
Financials

7523.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,571.013	1,338.917	1,511.051	1,004.173	2,284.245	537.104	832.101	2,479.264	1,793.398	1,304.59	489.371	207.557	267.174	208.131	142.85	235.42	214.875	201.01	145.524	141.073
Short Term Investments Numbers are in millions	12,775.943	11,033.14	8,050	7,524.04	4,300.037	4,570.034	3,070.032	588.1	0.531	1.939	7.612	3.885	0	612.575	493.54	364.292	283.693	216.378	357.698	281.829
Cash and Short Term Investments Numbers are in millions	13,571.013	12,372.057	9,561.051	8,528.213	6,584.282	5,107.138	3,902.133	2,479.264	1,793.398	1,304.59	489.371	207.557	267.174	820.706	636.39	599.712	498.568	417.388	503.222	422.902
Net Receivables Numbers are in millions	9,746.129	9,781.898	6,971.904	5,369.008	5,382.71	4,937.558	3,977.417	3,008.002	2,532.422	1,790.637	1,748.03	1,567.161	1,360.397	0	0	0	1,045.954	0	0	0
Inventory Numbers are in millions	11.071	3.862	5.675	0.629	17.12	16.623	-3,977.417	-3,008.002	0	2.89	-1,748.03	3.122	0.213	5.711	0.624	0	1.66	3.742	1.378	3.107
Other Current Assets Numbers are in millions	2,038.995	977.079	418.384	15.843	27.914	18.733	4,185.391	3,177.146	2,744.2	1,975.151	1,893.525	1,674.861	112.522	1,164.368	1,412.852	884.942	37.869	601.808	466.394	411.361
Total Current Assets Numbers are in millions	25,367.208	23,134.896	16,957.014	13,913.693	12,012.026	10,080.052	8,087.524	5,656.41	4,537.598	3,282.631	2,382.896	1,885.54	1,740.306	1,990.785	2,049.866	1,484.654	1,584.051	1,022.938	970.994	837.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,846.898	3,243.717	2,885.437	1,583.7	1,361.108	876.968	838.045	933.132	895.634	777.4	796.664	769.628	777.829	675.897	632.478	680.484	762.221	552.397	352.281	257.238
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.412	162.02	203.477	185.522	129.349	139.379	125.977	155.252	192.802	233.342	297.861	434.404	325.527	350.071	271.752	303.184	242.753	132.109	132.109	101.353
Goodwill and Intangible Assets Numbers are in millions	134.412	162.02	203.477	185.522	129.349	139.379	125.977	155.252	192.802	233.342	297.861	434.404	325.527	350.071	271.752	303.184	242.753	132.109	132.109	101.353
Long Term Investments Numbers are in millions	1,943.159	420	1,150	1,020	1,779.38	1,294.136	369.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	238.69	128.883	89.683	99.583	87.683	59.7	41.2	32.3	12.664	4.364	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	339.449	545.51	406.122	364.428	-1,479.732	-1,016.347	23.797	369.689	357.811	357.6	405.876	544.396	502.517	0	0	0	0	41.955	0	0
Total Non-Current Assets Numbers are in millions	6,502.608	4,500.13	4,734.719	3,253.233	1,877.788	1,353.836	1,398.269	1,490.373	1,458.911	1,372.706	1,500.401	1,748.428	1,605.873	1,025.968	904.23	983.668	1,004.974	726.461	484.39	358.591
Total Assets Numbers are in millions	31,869.816	27,635.026	21,691.733	17,166.926	13,889.814	11,433.888	9,485.793	7,146.783	5,996.509	4,655.337	3,883.297	3,633.968	3,346.179	3,016.753	2,954.096	2,468.322	2,589.025	1,749.399	1,455.384	1,195.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	856.39	1,031.703	842.967	561.307	471.32	554.953	486.759	752.086	765.292	661.513	657.891	524.634	496.902	0.29	394.325	348.1	343.977	343.168	315.225	197.395
Short Term Debt Numbers are in millions	427.924	285.372	202.183	127.53	132.566	-249.351	-229.06	-127.905	-196.92	0	0	585.065	341.56	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	547.046	454.912	353.669	463.421	237.268	161.987	201.394	192.746	181.455	117.975	88.633	133.662	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	547.046	1,937.776	2,618.948	1,627.452	1,221.114	249.351	229.06	127.905	196.92	0	0	133.662	260.127	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,628.004	1,530.704	438.129	328.353	348.724	1,313.598	1,427.004	613.786	1,191.856	1,051.901	748.768	343.598	221.72	923.476	416.659	422.125	448.12	442.521	445.998	428.6
Total Current Liabilities Numbers are in millions	4,459.364	4,785.555	4,102.227	2,644.642	2,173.724	1,868.551	1,913.763	1,365.872	1,957.148	1,713.414	1,406.659	1,586.959	1,320.309	923.766	810.984	770.225	792.097	785.689	761.223	625.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,811.89	1,537.268	1,182.86	604.569	450.139	0	0	0	0	0	0	0	0	254.316	339.693	130.793	553.263	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-74.307	-90.527	-89.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.307	90.527	89.833	0	0	0	23.655	51.929	57.08	0	68.4	44.7	37.2	15	52.15	49	52.19	38.148	34.756	23.018
Other Non-Current Liabilities Numbers are in millions	541.999	454.532	397.617	396	365.598	137.81	164.862	139.138	125.351	107.648	51.129	50.577	68.874	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,353.889	1,991.8	1,580.477	1,000.569	815.737	137.81	188.517	191.067	182.431	107.648	119.529	95.277	106.074	269.316	391.843	179.793	605.453	38.148	34.756	23.018
Total Liabilities Numbers are in millions	6,813.253	6,777.355	5,682.704	3,645.211	2,989.461	2,006.361	2,102.28	1,556.939	2,139.579	1,821.062	1,526.188	1,682.236	1,426.383	1,193.082	1,202.827	950.018	1,397.55	823.837	795.979	649.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,830.421	10,833.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	622.764	622.764	622.764	622.764	622.764	622.764	622.764	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382	311.382
Retained Earnings Numbers are in millions	23,069.66	19,075.307	14,326.665	11,939.351	9,417.989	8,045.163	6,101.149	4,404.98	2,772.066	1,840.209	1,463.644	1,142.417	1,608.414	1,512.289	1,439.887	1,206.922	880.093	614.18	348.023	235.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,433.799	960.316	916.857	836.989	-980.153	-598.622	-380.667	-1,160.322	-976.672	-854.908	-514.472	-850.798	-716.132	-767.831	-600.447	-701.567	-542.134	-409.455	-323.944	-256.681
Other Total Stockholders Equity Numbers are in millions	-23,069.66	199.284	142.743	122.611	-10,990.668	-9,475.204	1,040.267	2,033.804	1,750.154	1,537.592	1,096.555	1,348.731	716.132	767.831	600.447	701.567	542.134	409.455	323.944	256.681
Total Shareholders Equity Numbers are in millions	25,056.563	20,857.671	16,009.029	13,521.715	10,900.353	9,427.527	7,383.513	5,589.844	3,856.93	2,834.275	2,357.109	1,951.732	1,919.796	1,823.671	1,751.269	1,518.304	1,191.475	925.562	659.405	546.948
Total Equity Numbers are in millions	25,056.563	20,857.671	16,009.029	13,521.715	10,900.353	9,427.527	7,383.513	5,589.844	3,856.93	2,834.275	2,357.109	1,951.732	1,919.796	1,823.671	1,751.269	1,518.304	1,191.475	925.562	659.405	546.948
Total Liabilities & Shareholders Equity Numbers are in millions	31,869.816	27,635.026	21,691.733	17,166.926	13,889.814	11,433.888	9,485.793	7,146.783	5,996.509	4,655.337	3,883.297	3,633.968	3,346.179	3,016.753	2,954.096	2,468.322	2,589.025	1,749.399	1,455.384	1,195.961

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