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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Elxsi Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500408	INE670A01012	488.202764	TATAELXSI	1.87	24,973.49	35.89	111.71	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.30	62.28	62.28	62.28	62.28	62.28
Reserves Total	2979.04	2797.68	2443.38	2023.49	1538.63	1289.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3041.34	2859.96	2505.66	2085.77	1600.91	1352.18
Secured Loans	0.00	0.00	0.80	2.36	0.00	0.00
Unsecured Loans	162.28	192.29	223.98	182.26	138.50	73.21
Total Debt	162.28	192.29	224.78	184.62	138.50	73.21
Other Liabilities	60.49	56.75	54.20	45.45	39.76	39.60
Total Liabilities	3264.11	3109.00	2784.64	2315.84	1779.17	1464.99
APPLICATION OF FUNDS :
Gross Block	708.43	704.61	683.66	581.90	460.35	295.82
Less : Accumulated Depreciation	449.18	386.57	287.68	248.31	188.85	126.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	259.25	318.04	395.98	333.59	271.50	169.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.62	2.15	6.98	22.09	7.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.11	0.39	0.57	0.06
Sundry Debtors	1079.37	971.53	971.59	976.38	672.79	489.37
Cash and Bank Balance	1668.64	1606.39	1392.47	1191.55	965.21	859.62
Loans and Advances	220.14	219.58	171.55	145.18	57.14	42.31
Total Current Assets	2968.15	2797.50	2536.72	2313.49	1695.70	1391.37
Less : Current Liabilities and Provisions
Current Liabilities	438.71	340.74	309.18	376.57	342.04	192.78
Provisions	259.72	135.95	93.17	71.09	47.97	58.93
Total Current Liabilities & Provisions	698.44	476.70	402.34	447.66	390.01	251.71
Net Current Assets	2269.71	2320.80	2134.38	1865.83	1305.70	1139.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.73	37.90	31.30	21.94	17.95	12.58
Deferred Tax Liability	0.00	0.28	7.43	9.05	8.98	2.62
Net Deferred Tax	78.73	37.62	23.87	12.89	8.97	9.96
Other Assets	656.41	430.94	228.26	96.55	170.91	138.45
Total Assets	3264.10	3109.02	2784.64	2315.84	1779.17	1464.99
Contingent Liabilities	0.67	0.67	0.67	0.67	29.97	29.97

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