Tata Elxsi Balance Sheet Annual

Trade
BSE: 500408 | NSE: TATAELXSI | ISIN: INE670A01012 | Sector: Software & Programming
7,812.00 +24.70 (0.32%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 113.89151.11100.42188.33
Cash Equivalents 20.00-0.0040.10
Short Term Investments 1,047.50805.00752.40430.00
Cashand Short Term Investments 1,181.39956.11852.82658.43
Accounts Receivable- Trade Net 1,053.81685.22499.87489.40
Total Receivables Net 1,080.16706.02515.40521.26
Total Inventory 0.390.570.061.71
Prepaid Expenses 29.1622.0413.1910.31
Other Current Assets Total 22.3910.979.899.49
Total Current Assets 2,313.491,695.701,391.371,201.20
Property/ Plant/ Equipment Total- Gross 483.82396.317.27214.74
Accumulated Depreciation Total -159.45-123.06--79.70
Property/ Plant/ Equipment Total- Net 324.37273.25158.37135.04
Intangibles Net 16.2020.3518.5512.93
Note Receivable- Long Term 53.8254.1634.3528.70
Other Long Term Assets Total 55.62125.7212.0511.11
Total Assets 2,763.502,169.171,716.691,388.98
Accounts Payable 103.1784.3056.1347.13
Accrued Expenses 83.5461.0745.9937.06
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 28.5420.2212.7513.26
Other Currentliabilities Total 263.30244.63149.59119.93
Total Current Liabilities 478.56410.22264.46217.37
Capital Lease Obligations 153.73118.2960.4645.01
Total Long Term Debt 153.73118.2960.4645.01
Total Debt 182.26138.5073.2158.27
Other Liabilities Total 45.4539.7639.6036.56
Total Liabilities 677.74568.27364.52298.95
Common Stock Total 62.2862.2862.2862.28
Retained Earnings( Accumulated Deficit) 2,023.491,538.631,289.901,027.76
Total Equity 2,085.771,600.901,352.171,090.04
Total Liabilities Shareholders' Equity 2,763.502,169.171,716.691,388.98
Total Common Shares Outstanding 6.236.236.236.23
Tangible Book Valueper Share Common Eq 332.32253.80214.15172.95
Long Term Investments --102.00-
*All figures in crores except per share values
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