Tata Elxsi balance sheet

As of Sep 2026

Total assets: ₹3,849cr+11.4% on Sep 2025
Shareholders' equity: ₹2,913cr+7.8% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹162cr+36.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20Mar 2020	FY19 and earlierAlpha Plus

Current assets
Non-current assets						FY19 and earlierEvery year the company has filed comes with Alpha Plus.
	231	317	251	86.0	82.3
	0.2	7.0	22.1	7.3	0.9
	4.2	16.2	20.3	18.6	12.9
	7.2	0.0	0.0	0.0	0.0
	0.0	—	—	20.4	16.8
	557	68.5	138	102	—
	564	—	—	—	—
	78.0	12.9	9.0	10.0	8.8
	6.4	—	17.0	2.1	—
	884	450	473	325	188
	0.0	0.4	0.6	0.1	1.7
	1,071	976	673	402	392
	162	134	151	100	228
	1,453	1,058	814	759	436
	4.5	1.8	1.0	0.9	0.9
	39.9	45.7	14.3	73.7	84.4
	2,730	2,215	1,653	1,336	—
	224	97.7	41.8	54.9	—
	2,966	2,313	1,696	1,391	1,201
	3,849	2,764	2,169	1,717	1,389
Equity
	62.3	62.3	62.3	62.3	62.3
	2,850	2,023	1,539	1,290	1,028
	2,913	2,086	1,601	1,352	1,090
	2,913	2,086	1,601	1,352	1,090
Liabilities
	84.8	—	—	—	—
	84.8	—	—	—	—
	64.2	45.5	39.8	39.6	36.6
	149	199	158	100	81.6
	167	—	—	56.1	47.1
	159	—	—	53.6	46.7
	326	—	—	—	—
	136	25.6	12.6	12.6	10.1
	144	45.5	35.4	46.3	—
	181	153	150	83.1	—
	788	479	410	264	217
	937	678	568	365	299
	3,849	2,764	2,169	1,717	1,389
Assets — additional as-filed lines
	11.6	—	—	—	—
Trade payables — MSME split
	7.6	—	—	—	—
	159	—	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAELXSI₹3,804.00

Tata Elxsi Ltd.

· Technology

₹ CrorePeersKPITTECH TATATECH LTTS OFSS MPHASIS COFORGE PERSISTENT LTMMcap ₹23,691 Cr

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In ₹ Crore except Per Share As of	FY20 31/03/2020	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	82.3	86.0	251.2	317.4	230.6
+ Capital Work-in-Progress	0.9	7.3	22.1	7.0	0.2
+ Other Intangibles	12.9	18.6	20.3	16.2	4.2
+ Non-current Investments	0.0	0.0	0.0	0.0	7.2
+ Long-term Loans	16.8	20.4	—	—	0.0
+ Other Non-current Financial Assets	—	102.0	138.4	68.5	557.2
Non-current Financial Assets	—	—	—	—	564.4
+ Deferred Tax Assets	8.8	10.0	9.0	12.9	78.0
+ Other Non-current Assets	—	2.1	17.0	—	6.4
Total Non-current Assets	187.8	325.3	473.5	450.0	883.8
Current Assets
+ Inventories	1.7	0.1	0.6	0.4	0.0
+ Trade Receivables	392.4	402.3	672.8	976.4	1,071.2
+ Cash & Cash Equivalents	228.4	100.4	151.1	133.9	162.0
+ Other Bank Balances	435.8	759.2	814.1	1,057.7	1,452.9
+ Short-term Loans	0.9	0.9	1.0	1.8	4.5
+ Other Current Financial Assets	84.4	73.7	14.3	45.7	39.9
Current Financial Assets	—	1,336.4	1,653.3	2,215.4	2,730.5
+ Other Current Assets	—	54.9	41.8	97.7	223.5
Total Current Assets	1,201.2	1,391.4	1,695.7	2,313.5	2,965.6
Total Assets	1,389.0	1,716.7	2,169.2	2,763.5	3,849.5
Equity
+ Equity Share Capital	62.3	62.3	62.3	62.3	62.3
+ Other Equity / Reserves	1,027.8	1,289.9	1,538.6	2,023.5	2,850.5
Equity — Owners of Parent	1,090.0	1,352.2	1,600.9	2,085.8	2,912.8
Total Equity	1,090.0	1,352.2	1,600.9	2,085.8	2,912.8
Liabilities
+ Other Non-current Financial Liab	—	—	—	—	84.8
Non-current Financial Liabilities	—	—	—	—	84.8
+ Provisions — Non-current	36.6	39.6	39.8	45.5	64.2
Non-current Liabilities	81.6	100.1	158.0	199.2	149.0
+ Trade Payables	47.1	56.1	—	—	167.0
+ Other Current Financial Liab	46.7	53.6	—	—	159.0
Current Financial Liabilities	—	—	—	—	326.0
+ Provisions — Current	10.1	12.6	12.6	25.6	136.5
+ Current Tax Liabilities	—	46.3	35.4	45.5	143.8
+ Other Current Liabilities	—	83.1	149.8	153.1	181.4
Current Liabilities	217.4	264.5	410.2	478.6	787.6
Total Liabilities	298.9	364.5	568.3	677.7	936.7
Total Equity & Liabilities	1,389.0	1,716.7	2,169.2	2,763.5	3,849.5
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	—	11.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	—	7.6
+ Dues to Other Creditors — Current	—	—	—	—	159.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.