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Tata Elxsi Ltd Balance Sheet

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4,088.9
(0.58%)
Jun 22, 2026|05:34:59 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

62.3

62.28

62.28

62.28

Preference Capital

0

0

0

0

Reserves

2,979.04

2,797.68

2,443.38

2,023.49

Net Worth

3,041.34

2,859.96

2,505.66

2,085.77

Minority Interest

Debt

162.28

192.29

224.78

184.62

Deferred Tax Liability Net

0

0.28

7.43

9.05

Total Liabilities

3,203.62

3,052.53

2,737.87

2,279.44

Fixed Assets

259.25

319.66

398.13

340.57

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

78.73

37.9

31.3

21.94

Networking Capital

1,197

1,088.61

915.96

725.39

Inventories

0

0

1.11

0.39

Inventory Days

Sundry Debtors

1,079.37

971.53

971.59

976.38

Debtor Days

Other Current Assets

876.55

650.52

399.81

241.73

Sundry Creditors

-122.27

-123.64

-89.1

-103.94

Creditor Days

Other Current Liabilities

-636.65

-409.8

-367.45

-389.17

Cash

1,668.64

1,606.39

1,392.47

1,191.55

Total Assets

3,203.62

3,052.56

2,737.86

2,279.45

Tata Elxsi : related Articles

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