Tata Elxsi Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,520.75 -179.55 (-4.85%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,962.54 | 3,585.72 | 3,186.98 | 2,763.50 |
| Accumulated Depreciation Total | -247.52 | -221.05 | -168.57 | -159.45 |
| Other Liabilities Total | 60.49 | 56.75 | 54.20 | 45.45 |
| Accrued Expenses | 70.08 | 51.53 | 67.83 | 83.54 |
| Common Stock Total | 62.30 | 62.28 | 62.28 | 62.28 |
| Other Current Assets Total | 21.63 | 24.31 | 17.88 | 22.39 |
| Prepaid Expenses | 34.60 | 61.82 | 34.91 | 25.90 |
| Total Assets | 3,962.54 | 3,585.72 | 3,186.98 | 2,763.50 |
| Current Portof LT Debt/ Capital Leases | 58.56 | 52.98 | 42.79 | 28.54 |
| Additional Paid- In Capital | 14.83 | 5.72 | - | - |
| Cash | 194.06 | 134.89 | 132.86 | 113.89 |
| Total Equity | 3,041.34 | 2,859.97 | 2,505.66 | 2,085.77 |
| Long Term Investments | 555.63 | 357.87 | 148.25 | 42.00 |
| Retained Earnings( Accumulated Deficit) | 2,964.21 | 2,826.63 | 2,443.38 | 2,023.49 |
| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 |
| Property/ Plant/ Equipment Total- Gross | 501.75 | 531.86 | 553.26 | 483.82 |
| Tangible Book Valueper Share Common Eq | 487.40 | 457.76 | 400.19 | 332.32 |
| Total Liabilities | 921.20 | 725.75 | 681.33 | 677.74 |
| Total Debt | 162.28 | 192.29 | 223.98 | 182.26 |
| Short Term Investments | 1,454.80 | 1,454.45 | 1,212.00 | 1,047.50 |
| Cashand Short Term Investments | 1,648.86 | 1,589.34 | 1,344.86 | 1,181.39 |
| Total Receivables Net | 1,240.62 | 1,112.99 | 1,134.52 | 1,080.16 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,198.12 | 1,075.58 | 1,103.18 | 1,053.81 |
| Property/ Plant/ Equipment Total- Net | 254.23 | 310.81 | 384.69 | 324.37 |
| Total Current Liabilities | 756.99 | 529.68 | 445.94 | 478.56 |
| Total Inventory | 22.43 | 9.04 | 4.55 | 3.65 |
| Accounts Payable | 120.35 | 123.01 | 85.64 | 103.17 |
| Other Currentliabilities Total | 508.01 | 302.16 | 249.67 | 263.30 |
| Total Long Term Debt | 103.72 | 139.31 | 181.19 | 153.73 |
| Intangibles Net | 5.03 | 8.85 | 13.44 | 16.20 |
| Other Long Term Assets Total | 122.35 | 76.82 | 62.95 | 39.22 |
| Note Receivable- Long Term | 57.16 | 33.87 | 40.93 | 28.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,968.15 | 2,797.50 | 2,536.72 | 2,313.49 |
| Capital Lease Obligations | 103.72 | 139.31 | 181.19 | 153.73 |
| Other Equity Total | - | -34.67 | - | - |
| Cash Equivalents | - | - | 0.00 | 20.00 |
*All figures in crores except per share values
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