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 INR | 2025 | 2024 |
---|---|---|
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 |
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