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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,584	8,528	9,561	11,814	13,449
Net Total Accounts Receivable
Net Total Receivables	5,213	5,154	7,060	10,802	11,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,012	13,914	16,957	23,135	25,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,350	1,584	2,732	3,244	3,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,890	17,167	21,692	27,635	31,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,174	2,645	4,102	4,786	4,459
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,989	3,645	5,683	6,777	6,813
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10,900	13,522	16,009	20,858	25,057
Total Liabilities & Shareholders' Equity	13,890	17,167	21,692	27,635	31,870
Total Common Shares Outstanding