Tata Elxsi Ltd

Common Name
Tata Elxsi
Country
India
Sector
Technology
Industry
Software - Application
Employees
11,973
Ticker
TATAELXSI
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Tata Elxsi Ltd. is a prominent technology-driven company offering design and technology services across various industries. As a key player in the engineering sector, its primary function involves pro...

Financial Statements of Tata Elxsi

Below are the financial statements of Tata Elxsi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of INR20252024
Non-current assets
Property, plant and equipment
1,541.15a
1,922.55a
Capital work-in-progress
16.17a
21.54a
Right of use assets
1,550.75a
1,902.81a
Intangible assets
88.5a
134.41a
Financial assets
Investments
0a
0a
Other financial assets
3,963.88a
1,943.16a
Deferred tax assets (net)
376.26a
238.69a
Tax assets (net)
337.52a
323.92a
Other non-current assets
7.97a
15.53a
Total non-current assets
7,882.19a
6,502.61a
Current assets
Inventories
0a
11.07a
Trade receivables
Billed
8,018.53a
8,277.47a
Unbilled
1,696.73a
1,438.41a
Financial assets
Cash and cash equivalents
1,352.77a
1,332.43a
Bank balances other than cash and cash equivalents
14,711.17a
12,592.28a
Loans
37.21a
30.25a
Other financial assets
243.59a
183.66a
Other current assets
1,915a
1,501.64a
Total current assets
27,974.98a
25,367.21a
Total assets
35,857.18a
31,869.82a
Equity
Equity share capital
622.84a
622.76a
Other equity
27,976.85a
24,433.8a
Total equity
28,599.69a
25,056.56a
Lease liabilities
1,393.13a
1,811.89a
Non-current liabilities
Provisions
567.53a
542a
Total non-current liabilities
1,960.66a
2,353.89a
Financial liabilities
Lease liabilities
529.78a
427.92a
Trade payables
Total outstanding dues of micro, small and medium enterprises
115.07a
41.45a
Total outstanding dues of creditors other than micro, small and medium enterprises
1,115.02a
814.94a
Other financial liabilities
921.06a
1,035.23a
Current liabilities
Other current liabilities
1,256.35a
1,208.14a
Provisions
491.59a
384.63a
Current tax liabilities (net)
867.96a
547.05a
Total current liabilities
5,296.83a
4,459.36a
Total equity and liabilities
35,857.18a
31,869.82a

Verified Sources Behind Tata Elxsi’s Financial Fundamentals Data

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a. Tata Elxsi's Integrated Report 2025
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