Tata Elxsi Ltd. (TATAELXSI) - Financials, balance sheet (quarterly)

6,273.64990 INR

7.3501

0.12%

Last update Jun 26, 3:29 PM IST

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Day range

6,273.64990

6,202.60010

6,292.54980

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6,266.29980

Open

6,268.20020

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Tata Elxsi Ltd.

6,273.65

7.35

0.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	35.9B	31.9B	—	28.1B
Current assets	28.0B	25.3B	—	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.0B	1.3B	1.4B
Other short term investments	15.0B	12.6B	—	10.8B
Accounts receivable	8.0B	8.1B	—	7.3B
Other receivables	1.7B	1.8B	—	1.5B
Inventory	0	0	—	2.1M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.7B	—	1.5B
Non current assets	7.9B	6.6B	—	5.6B
Properties	3.1B	3.4B	—	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	16.2M	3.4M	—	101.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	88.5M	110.3M	—	142.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.0M	13.9M	—	46.9M
Total liabilities	7.3B	7.0B	—	7.2B
Current liabilities	5.3B	4.8B	—	4.6B
Accounts payable	1.2B	1.1B	—	966.2M
Accrued expenses	—	—	—	—
Short term debt	529.8M	457.6M	—	380.0M
Deferred revenue	—	—	—	—
Tax payable	868.0M	897.3M	—	579.1M
Pensions	—	—	—	—
Other current liabilities	1.3B	1.0B	—	1.4B
Non current liabilities	2.0B	2.2B	—	2.6B
Long term provisions	567.5M	560.5M	—	—
Long term debt	1.4B	1.6B	—	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	628.8M	622.8M	—	622.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.6B	24.9B	—	21.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—