TATAELXSI.NS Balance Sheet
Tata Elxsi Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 7 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 00:32
| Line item | FY2018-19 standalone basis | FY2019-20 standalone basis | FY2021-22 standalone basis | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | ₹159.73 Cr. | ₹192.25 Cr. | ₹309.19 Cr. | ₹254.23 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | ₹6.98 Cr. | ₹2.15 Cr. | ₹1.62 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | ₹173.86 Cr. | ₹203.72 Cr. | ₹8.85 Cr. | ₹5.03 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | ₹28.10 Cr. | ₹33.94 Cr. | ₹0.80 Cr. | ₹0.92 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | ₹450.01 Cr. | ₹650.26 Cr. | ₹754.47 Cr. | ₹937.23 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | ₹0.39 Cr. | ₹1.11 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | ₹976.38 Cr. | ₹971.59 Cr. | ₹971.53 Cr. | ₹1,079.37 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | ₹133.89 Cr. | ₹133.24 Cr. | ₹135.28 Cr. | ₹194.52 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | ₹97.71 Cr. | ₹150.16 Cr. | ₹191.50 Cr. | ₹195.29 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | ₹2,313.49 Cr. | ₹2,536.72 Cr. | ₹2,831.25 Cr. | ₹3,025.31 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | ₹2,763.50 Cr. | ₹3,186.98 Cr. | ₹3,585.72 Cr. | ₹3,962.54 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | ₹62.28 Cr. | ₹62.28 Cr. | ₹62.28 Cr. | ₹62.30 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | ₹2,023.49 Cr. | ₹2,443.38 Cr. | ₹2,797.68 Cr. | ₹2,979.05 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | ₹2,085.77 Cr. | ₹2,505.66 Cr. | ₹2,859.97 Cr. | ₹3,041.34 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | ₹2,085.77 Cr. | ₹2,505.66 Cr. | ₹2,859.97 Cr. | ₹3,041.34 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | ₹199.18 Cr. | ₹235.39 Cr. | ₹196.07 Cr. | ₹164.21 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | ₹103.17 Cr. | ₹85.64 Cr. | ₹123.01 Cr. | ₹120.35 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | ₹153.07 Cr. | ₹120.81 Cr. | ₹125.63 Cr. | ₹182.56 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | ₹478.56 Cr. | ₹445.94 Cr. | ₹529.68 Cr. | ₹756.99 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | ₹2,763.50 Cr. | ₹3,186.98 Cr. | ₹3,585.72 Cr. | ₹3,962.54 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATAELXSI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).