Tata Elxsi Limited (TATAELXSI.BO)

INR 7228.2

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.86 Billion 27.63 Billion 21.69 Billion 17.16 Billion 13.88 Billion 11.43 Billion
Total Current Assets 25.36 Billion 23.13 Billion 16.95 Billion 13.91 Billion 12.01 Billion 10.08 Billion
Cash And Short Term Investments 13.57 Billion 11.81 Billion 9.56 Billion 8.52 Billion 6.58 Billion 5.1 Billion
Cash and Cash Equivalents 13.57 Billion 1.33 Billion 1.51 Billion 1 Billion 2.28 Billion 537.1 Million
Short Term Investments 12.77 Billion 10.47 Billion 8.05 Billion 7.52 Billion 4.3 Billion 4.57 Billion
Net Receivables 9.74 Billion 10.8 Billion 7.06 Billion 5.14 Billion 5.21 Billion 4.71 Billion
Inventory 11.07 Million 3.86 Million 5.67 Million 629 Thousand 17.12 Million 16.62 Million
Other Current Assets 2.03 Billion 977.07 Million 418.38 Million 15.84 Million 27.91 Million 18.73 Million
Total Non-Current Assets 6.5 Billion 4.5 Billion 4.73 Billion 3.25 Billion 1.87 Billion 1.35 Billion
Net PPE 3.84 Billion 3.24 Billion 2.88 Billion 1.58 Billion 1.36 Billion 877.04 Million
Good Will And Intangible Assets 134.41 Million 162.02 Million 203.47 Million 185.52 Million 129.34 Million 139.37 Million
Good Will - - - - - -
Intangible Assets 134.41 Million 162.02 Million 203.47 Million 185.52 Million 129.34 Million 139.37 Million
Long-Term Investments 1.94 Billion 428.53 Million 1.15 Billion 1.22 Billion 168.27 Million -18.73 Million
Tax Assets 238.69 Million 128.88 Million 89.68 Million 99.58 Million 87.68 Million 59.7 Million
Other Non Current Assets 339.44 Million 535.7 Million 406.12 Million 160.43 Million 131.37 Million 296.44 Million
Other Assets - - - - - -
Total Liabilities 6.81 Billion 6.77 Billion 5.68 Billion 3.64 Billion 2.98 Billion 2 Billion
Total Current Liabilities 4.45 Billion 4.78 Billion 4.1 Billion 2.64 Billion 2.17 Billion 1.88 Billion
Account Payables 856.39 Million 1.03 Billion 842.96 Million 561.3 Million 471.32 Million 554.95 Million
Tax Payables 547.04 Million 454.91 Million 353.66 Million 463.42 Million 237.26 Million 175.58 Million
Short Term Debt 427.92 Million 285.37 Million 202.18 Million 127.53 Million 132.56 Million 712.67 Million
Deferred Revenue 547.04 Million 1.23 Billion 1.25 Billion 502.18 Million 416.26 Million 249.35 Million
Other Current Liabilities 2.62 Billion 2.22 Billion 1.8 Billion 1.45 Billion 1.15 Billion 365.17 Million
Total Non Current Liabilities 2.35 Billion 1.99 Billion 1.58 Billion 1 Billion 815.73 Million 124.21 Million
Long-Term Debt 1.81 Billion 1.53 Billion 1.18 Billion 604.56 Million 450.13 Million -
Deferred Revenue Non Current -74.3 Million -90.52 Million -89.83 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 541.99 Million 454.53 Million 397.61 Million 396 Million 365.59 Million 124.21 Million
Other Liabilities - - -0.00 - - -
Total Equity 25.05 Billion 20.85 Billion 16 Billion 13.52 Billion 10.9 Billion 9.42 Billion
Stock Holders Equity 25.05 Billion 20.85 Billion 16 Billion 13.52 Billion 10.9 Billion 9.42 Billion
Common Stock 622.76 Million 622.76 Million 622.76 Million 622.76 Million 622.76 Million 622.76 Million
Retained Earnings 23.06 Billion 19.07 Billion 14.32 Billion 11.93 Billion 9.41 Billion 8.04 Billion
Accumulated other comprehensive income 24.43 Billion 622.76 Million 622.76 Million 622.76 Million 622.76 Million 622.76 Million
Common Stock Equity 25.05 Billion 20.85 Billion 16 Billion 13.52 Billion 10.9 Billion 9.42 Billion
Capital Lease Obligation 1.81 Billion 1.82 Billion 1.38 Billion 732.09 Million 582.7 Million -
Total Investments 1.94 Billion 8.53 Million 9.2 Billion 8.74 Billion 4.46 Billion 4.57 Billion
Total Debt 2.23 Billion 1.82 Billion 1.38 Billion 732.09 Million 582.7 Million -
Net Debt -11.33 Billion 483.72 Million -126 Million -272.07 Million -1.7 Billion -537.1 Million

Balance Sheet Charts