Tata Elxsi Ltd
NSE: TATAELXSI BSE: 500408
₹3755
+38.20 (1.03%)
Fri, 06 Nov 2026, 10:28 pm
Market Cap (in Cr)23128.14
PE Ratio34.91
Dividend2.02
Technology Services
Information Technology Services
24.5KTata Elxsi Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.21M | -2.88M | -21.32M | -37.72M | -17.39M | -18.83M | -23.26M | -39.08M | -18.27M | -25.00K | -6.33M | -7.59M | -7.99M | -10.38M | -68.14M | -70.53M | -104.72M | -172.87M | -211.15M | -202.02M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -41.17M | -10.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.32B | 1.75B | 2.59B | 2.47B | 2.95B | 3.02B | 3.44B | 3.78B | 3.94B | 5.96B | 8.05B | 7.21B | 9.45B | 11.43B | 13.89B | 17.17B | 21.78B | 27.73B | 31.94B | 35.86B |
| Total current assets | 838.40M | 1.02B | 1.58B | 1.48B | 2.05B | 1.99B | 1.74B | 1.89B | 2.38B | 3.68B | 5.24B | 5.67B | 8.05B | 10.06B | 11.98B | 13.91B | 16.96B | 23.13B | 25.37B | 27.97B |
| Cash and short term investments | 145.52M | 201.01M | 214.88M | 235.42M | 142.85M | 208.13M | 267.17M | 232.99M | 514.67M | 1.33B | 1.82B | 2.53B | 3.94B | 5.16B | 6.64B | 8.60B | 9.65B | 11.92B | 13.57B | 16.06B |
| Cash & equivalents | 145.50M | 200.91M | 189.29M | 235.24M | 142.68M | 207.96M | 245.29M | 182.65M | 464.60M | 1.33B | 1.82B | 1.95B | 873.41M | 588.11M | 2.34B | 1.07B | 1.60B | 1.44B | 1.45B | 1.52B |
| Short term investments | 29.00K | 102.00K | 25.58M | 176.00K | 172.00K | 172.00K | 21.89M | 50.35M | 50.08M | 0 | 0 | 588.10M | 3.07B | 4.57B | 4.30B | 7.52B | 8.05B | 10.47B | 12.12B | 14.54B |
| Total receivables, net | 594.55M | 706.44M | 1.19B | 968.65M | 1.82B | 1.67B | 1.42B | 1.59B | 1.79B | 1.84B | 2.53B | 3.01B | 3.98B | 4.72B | 5.21B | 5.15B | 7.06B | 10.80B | 11.35B | 11.13B |
| Accounts receivable - trade, net | 466.39M | 601.81M | 1.05B | 846.62M | 1.41B | 1.16B | 1.37B | 1.57B | 1.75B | 1.54B | 2.15B | 2.90B | 3.77B | 4.36B | 4.82B | 4.64B | 6.73B | 10.20B | 10.68B | 10.76B |
| Other receivables | 128.16M | 104.63M | 142.74M | 122.02M | 412.13M | 502.18M | 48.37M | 22.65M | 37.71M | 298.21M | 380.31M | 106.43M | 206.01M | 353.44M | 393.34M | 509.67M | 332.31M | 597.70M | 667.07M | 374.02M |
| Total inventory | 1.38M | 3.74M | 1.66M | 0 | 624.00K | 5.71M | 30.04M | 22.32M | 0 | 31.85M | 0 | 0 | 0 | 71.58M | 45.45M | 34.72M | 59.32M | 36.47M | 45.50M | 0 |
| Other current assets, total | 53.98M | 59.82M | 113.71M | 122.28M | 0 | 0 | 0 | 0 | 0 | 1.94M | 531.00K | 404.00K | 2.81M | 34.42M | 9.05M | 18.50M | 18.63M | 122.30M | 56.44M | 72.59M |
| Total non-current assets | 484.39M | 726.46M | 1.00B | 983.67M | 904.23M | 1.03B | 1.70B | 1.90B | 1.56B | 2.27B | 2.81B | 1.54B | 1.40B | 1.37B | 1.91B | 3.26B | 4.82B | 4.59B | 6.58B | 7.88B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 218.07M | 178.88M | 16.98M | 0 | 0 | 0 | 0 | 0 | 168.27M | 1.22B | 1.15B | 428.54M | 1.60B | 3.58B |
| Note receivable - long term | — | — | — | — | — | — | 218.07M | 178.88M | 16.98M | 0 | — | — | — | — | 168.27M | 204.00M | — | 8.54M | 78.08M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02B | 1.15B | 420.00M | 1.52B | 3.58B |
| Net property/plant/equipment | 429.92M | 648.26M | 886.29M | 841.35M | 757.64M | 845.46M | 777.83M | 769.63M | 816.63M | 783.77M | 910.12M | 934.53M | 839.52M | 877.05M | 1.36B | 1.58B | 2.89B | 3.24B | 3.85B | 3.11B |
| Gross property/plant/equipment | 676.23M | 961.85M | 1.30B | 1.38B | 1.23B | 1.44B | 1.49B | 1.62B | 1.33B | 1.64B | 1.89B | 1.12B | 1.24B | 1.48B | 2.16B | 2.58B | 4.12B | 4.84B | 5.54B | 5.32B |
| Deferred tax assets | — | — | — | — | — | — | 93.32M | 147.36M | 59.34M | 56.69M | 69.74M | 84.23M | 41.20M | 59.70M | 87.68M | 99.58M | 179.52M | 219.41M | 313.00M | 379.01M |
| Net intangible assets | 54.47M | 78.20M | 118.68M | 142.32M | 146.59M | 180.50M | 325.53M | 434.40M | 297.86M | 233.34M | 192.80M | 155.25M | 125.98M | 139.38M | 129.35M | 185.52M | 203.48M | 162.02M | 134.41M | 88.50M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 180.50M | 325.53M | 434.40M | 297.86M | 233.34M | 192.80M | 155.25M | 125.98M | 139.38M | 129.35M | 185.52M | 203.48M | 162.02M | 134.41M | 88.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 137.96M | 130.94M | 365.89M | 120.67M | 110.03M | 356.11M | 369.25M | 252.24M | 107.98M | 139.52M | 388.61M | 528.39M | 669.00M | 717.30M |
| Short term debt | 0 | 0 | 553.26M | 130.79M | 339.69M | 254.32M | 341.56M | 585.07M | 0 | 0 | 0 | 0 | 0 | 0 | 132.57M | 127.53M | 202.18M | 285.37M | 427.92M | 529.78M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.57M | 127.53M | 202.18M | 285.37M | 427.92M | 529.78M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 553.26M | 130.79M | 339.69M | 254.32M | 341.56M | 585.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 312.95M | 343.17M | 343.98M | 348.10M | 394.32M | 418.00M | 496.90M | 524.63M | 657.89M | 661.51M | 765.29M | 464.77M | 449.89M | 554.95M | 471.32M | 561.31M | 842.97M | 1.03B | 856.39M | 1.23B |
| Income tax payable | 132.59M | — | 14.75M | 1.43M | 1.43M | 37.04M | 35.35M | 26.46M | 98.20M | 586.80M | 823.63M | 98.21M | 201.39M | 161.99M | 237.27M | 463.42M | 353.67M | 454.91M | 547.05M | 867.96M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.14M | 604.57M | 1.18B | 1.54B | 1.81B | 1.39B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.14M | 604.57M | 1.18B | 1.54B | 1.81B | 1.39B |
| Total equity | 659.40M | 925.56M | 1.19B | 1.52B | 1.75B | 1.82B | 1.92B | 1.95B | 2.35B | 2.83B | 3.85B | 5.58B | 7.38B | 9.43B | 10.90B | 13.52B | 16.01B | 20.86B | 25.06B | 28.60B |
| Shareholders' equity | 659.40M | 925.56M | 1.19B | 1.52B | 1.75B | 1.82B | 1.92B | 1.95B | 2.35B | 2.83B | 3.85B | 5.58B | 7.38B | 9.43B | 10.90B | 13.52B | 16.01B | 20.86B | 25.06B | 28.60B |
| Common equity, total | 659.40M | 925.56M | 1.19B | 1.52B | 1.75B | 1.82B | 1.92B | 1.95B | 2.35B | 2.83B | 3.85B | 5.58B | 7.38B | 9.43B | 10.90B | 13.52B | 16.01B | 20.86B | 25.06B | 28.60B |
| Other common equity | 348.02M | 614.18M | 880.09M | 1.21B | 368.64M | 418.36M | 469.43M | 495.43M | 579.58M | 680.18M | 770.98M | 870.98M | 641.75M | 711.92M | 769.29M | 836.99M | 916.86M | 960.32M | 1.36B | 1.71B |
| Total debt | 0 | 0 | 553.26M | 130.79M | 339.69M | 254.32M | 341.56M | 585.07M | 0 | 0 | 0 | 0 | 0 | 0 | 582.71M | 732.10M | 1.39B | 1.82B | 2.24B | 1.92B |
| Net debt | -145.52M | -201.01M | — | -104.63M | 196.84M | 46.19M | 74.39M | 352.07M | -514.67M | -1.33B | -1.82B | -2.53B | -3.94B | -5.16B | -6.06B | -7.86B | -8.27B | -10.09B | -11.33B | -14.14B |
| Change in accounts receivable | -111.73M | -117.72M | -543.78M | 216.39M | -575.84M | 67.58M | -198.57M | -194.22M | -290.78M | -51.65M | -614.57M | -453.01M | -830.22M | -361.51M | -568.33M | -126.94M | -1.96B | -3.00B | 20.44M | -114.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 67.61M | — | — | — | — | — | 78.88M | 56.91M | 134.37M | 26.50M | 115.95M | 29.42M | -8.62M | 122.57M | -89.03M | 87.83M | 292.80M | 154.56M | -175.52M | 375.42M |
| Change in other assets/liabilities | 67.61M | 129.63M | -20.47M | -9.97M | 39.07M | 85.69M | 11.37M | 40.60M | 54.70M | 101.78M | -76.01M | -51.06M | 263.91M | -516.58M | 467.71M | 144.19M | 672.46M | -250.14M | -1.19B | -514.37M |
| Sale of fixed assets & businesses | 145.00K | 499.00K | 2.12M | 67.00K | 1.47M | 744.00K | 5.49M | 2.74M | 593.00K | 1.85M | 14.20M | 1.01M | 42.00K | 1.67M | 2.19M | 60.00K | 81.00K | 3.77M | 178.00K | 1.74M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.00M | -2.50B | -1.50B | 270.00M | -4.24B | -655.96M | -1.70B | -2.75B | -3.74B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.00M | 0 | — | 270.00M | — | — | — | 14.40B | 23.70B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.50B | -1.50B | 0 | -4.24B | -655.96M | -1.70B | -17.15B | -27.45B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -51.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 553.26M | -422.47M | 208.90M | -85.38M | 44.35M | 183.19M | -585.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 553.26M | -422.47M | 208.90M | -85.38M | 44.35M | 183.19M | -585.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -168.18M | -199.20M | -216.15M | -216.55M | -216.48M | -216.47M | -217.66M | -217.97M | -155.69M | -321.39M | -410.69M | -524.68M | -599.64M | -825.85M | -1.02B | -1.03B | -2.99B | -2.65B | -3.77B | -4.36B |
| Other financing cash flow items, total | -24.02M | -28.39M | -37.04M | -37.04M | -37.04M | -36.20M | -35.36M | -35.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
