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TATAELXSI Tata Elxsi Balance Sheet

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Annual balance sheet for Tata Elxsi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5,1076,5848,5289,56111,814
Net Total Accounts Receivable
Net Total Receivables4,7155,2135,1547,06010,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10,08012,01213,91416,95723,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8771,3501,5842,7323,244
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets11,43413,89017,16721,69227,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8822,1742,6454,1024,786
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities2,0062,9893,6455,6836,777
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity9,42810,90013,52216,00920,858
Total Liabilities & Shareholders' Equity11,43413,89017,16721,69227,635
Total Common Shares Outstanding