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Tata Elxsi Limited (TATAELXSI.BO)

BSE - BSE Real-time price. Currency in INR
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7,240.00-71.10 (-0.97%)
As of 01:37PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,332,429
1,338,917
1,511,051
1,004,173
Other short-term investments
12,775,943
10,475,000
8,050,000
7,524,040
Total cash
14,108,372
11,813,917
9,561,051
8,528,213
Net receivables
8,277,470
8,566,590
5,536,806
4,893,730
Inventory
11,071
3,862
5,675
629
Other current assets
1,501,636
977,079
418,384
15,842
Total current assets
25,367,208
23,134,896
16,957,014
13,913,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,846,898
5,357,355
4,456,324
2,813,311
Accumulated depreciation
-
-2,112,373
-1,570,887
-1,229,611
Net property, plant and equipment
3,846,898
3,244,982
2,885,437
1,583,700
Intangible assets
-
162,020
203,477
185,522
Other long-term assets
15,531
8,582
170,475
20,939
Total non-current assets
6,502,608
4,500,130
4,734,719
3,253,233
Total assets
31,869,816
27,635,026
21,691,733
17,166,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
856,390
1,031,703
842,967
561,307
Other current liabilities
1,208,143
549,286
438,129
328,353
Total current liabilities
4,459,364
4,785,555
4,102,227
2,644,642
Non-current liabilities
Total non-current liabilities
2,353,889
1,991,800
1,580,477
1,000,569
Total liabilities
6,813,253
6,777,355
5,682,704
3,645,211
Stockholders' equity
Common stock
622,764
622,764
622,764
622,764
Retained earnings
-
19,075,307
14,326,665
11,939,351
Total stockholders' equity
25,056,563
20,857,671
16,009,029
13,521,715
Total liabilities and stockholders' equity
31,869,816
27,635,026
21,691,733
17,166,926