Tata Elxsi Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
515
1,333
1,825
2,533
3,946
5,158
Total Accounts Receivable
1,786
1,839
2,532
3,008
4,014
4,715
Inventories
-
32
-
-
-
72
Other Current Assets
82
479
879
124
127
116
Total Current Assets
2,383
3,683
5,236
5,665
8,088
10,061
Net Property, Plant & Equipment
817
784
910
935
840
877
Long-Term Note Receivable
17
-
-
-
-
-
Intangible Assets
298
233
193
155
126
139
Other Assets
369
1,199
1,642
367
392
296
Total Assets
3,943
5,955
8,050
7,206
9,509
11,434
Accounts Payable
658
662
765
465
487
Income Tax Payable
98
587
824
98
201
Other Current Liabilities
651
865
1,067
755
1,226
Total Current Liabilities
1,407
2,114
2,656
1,318
1,914
Provision for Risks & Charges
51
56
70
159
97
Deferred Taxes
68
4
13
32
41
Other Liabilities
-
899
1,411
101
91
Total Liabilities
1,586
3,121
4,193
1,629
2,126
Common Equity (Total)
2,355
2,832
3,854
5,577
7,384
Total Shareholders' Equity
2,355
2,832
3,854
5,577
7,384
Total Equity
2,355
2,832
3,854
5,577
7,384
Liabilities & Shareholders' Equity
3,943
5,955
8,050
7,206
9,509
Non-Equity Reserves
3
3
3
-
-
About Tata Elxsi
View Profile
