Tata Elxsi Limited
Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and m… Read more
Tata Elxsi Limited (TATAELXSI) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.53 Billion INR
Based on the latest financial reports, Tata Elxsi Limited (TATAELXSI) has total liabilities worth ₹7.53 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tata Elxsi Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Tata Elxsi Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tata Elxsi Limited Competitors by Total Liabilities
The table below lists competitors of Tata Elxsi Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | ₹25.18 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥4.32 Billion |
|
Schneider National Inc
NYSE:SNDR
|
USA | $1.96 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥3.15 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.11 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
China | CN¥6.21 Billion |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
USA | $57.24 Billion |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
India | ₹117.49 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tata Elxsi Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tata Elxsi Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Elxsi Limited (2005–2025)
The table below shows the annual total liabilities of Tata Elxsi Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.26 Billion | +6.52% |
| 2024-03-31 | ₹6.81 Billion | +0.53% |
| 2023-03-31 | ₹6.78 Billion | +19.26% |
| 2022-03-31 | ₹5.68 Billion | +55.90% |
| 2021-03-31 | ₹3.65 Billion | +21.94% |
| 2020-03-31 | ₹2.99 Billion | +49.00% |
| 2019-03-31 | ₹2.01 Billion | -4.56% |
| 2018-03-31 | ₹2.10 Billion | +35.03% |
| 2017-03-31 | ₹1.56 Billion | -27.23% |
| 2016-03-31 | ₹2.14 Billion | +17.49% |
| 2015-03-31 | ₹1.82 Billion | +19.32% |
| 2014-03-31 | ₹1.53 Billion | -9.28% |
| 2013-03-31 | ₹1.68 Billion | +17.94% |
| 2012-03-31 | ₹1.43 Billion | +19.55% |
| 2011-03-31 | ₹1.19 Billion | -0.81% |
| 2010-03-31 | ₹1.20 Billion | +26.61% |
| 2009-03-31 | ₹950.02 Million | -32.02% |
| 2008-03-31 | ₹1.40 Billion | +69.64% |
| 2007-03-31 | ₹823.84 Million | +3.50% |
| 2006-03-31 | ₹795.98 Million | +22.64% |
| 2005-03-31 | ₹649.01 Million | -- |