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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 ₹1.60 Bn ₹1.92 Bn ₹3.09 Bn ₹2.54 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A ₹0.07 Bn ₹0.02 Bn ₹0.02 Bn ₹0.00 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets N/A N/A N/A ₹1.74 Bn ₹2.04 Bn ₹0.09 Bn ₹0.05 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A ₹0.28 Bn ₹0.34 Bn ₹0.01 Bn ₹0.01 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A ₹4.50 Bn ₹6.50 Bn ₹7.54 Bn ₹9.37 Bn NoncurrentAssets
Inventories N/A N/A N/A ₹0.00 Bn ₹0.01 Bn ₹0.00 Bn ₹0.00 Bn Inventories
Trade Receivables N/A N/A N/A ₹9.76 Bn ₹9.72 Bn ₹9.72 Bn ₹10.79 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A ₹1.34 Bn ₹1.33 Bn ₹1.35 Bn ₹1.95 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets N/A N/A N/A ₹0.98 Bn ₹1.50 Bn ₹1.91 Bn ₹1.95 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A ₹23.13 Bn ₹25.37 Bn ₹28.31 Bn ₹30.25 Bn CurrentAssets
Total Assets N/A N/A N/A ₹27.64 Bn ₹31.87 Bn ₹35.86 Bn ₹39.63 Bn Assets
Equity Share Capital N/A N/A N/A ₹0.62 Bn ₹0.62 Bn ₹0.62 Bn ₹0.62 Bn EquityShareCapital
Other Equity N/A N/A N/A ₹20.23 Bn ₹24.43 Bn ₹27.98 Bn ₹29.79 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A ₹20.86 Bn ₹25.06 Bn ₹28.60 Bn ₹30.41 Bn 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 ₹20.86 Bn ₹25.06 Bn ₹28.60 Bn ₹30.41 Bn Equity
Long-term Borrowings N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A ₹1.99 Bn ₹2.35 Bn ₹1.96 Bn ₹1.64 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A ₹1.03 Bn ₹0.86 Bn ₹1.23 Bn ₹1.20 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A ₹1.53 Bn ₹1.21 Bn ₹1.26 Bn ₹1.83 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A ₹4.79 Bn ₹4.46 Bn ₹5.30 Bn ₹7.57 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A ₹27.64 Bn ₹31.87 Bn ₹35.86 Bn ₹39.63 Bn 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).