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Tejas Networks Balance Sheet Annual
BSE: 540595 | NSE: TEJASNET | ISIN: INE010J01012 | Sector: Communications Equipment510.00 -9.50 (-1.83%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,402.73 | 10,461.97 | 8,202.53 | 3,602.03 |
| Accumulated Depreciation Total | -421.71 | -279.50 | -193.57 | -130.34 |
| Cash Equivalents | 1.45 | 12.26 | 10.00 | 0.08 |
| Other Liabilities Total | 39.91 | 61.30 | 183.02 | 158.80 |
| Accrued Expenses | 121.85 | 99.63 | 49.80 | 17.57 |
| Long Term Debt | 551.83 | 118.15 | - | - |
| Common Stock Total | 181.01 | 179.59 | 173.98 | 171.64 |
| Other Equity Total | 13.71 | 1.26 | 3.08 | 2.93 |
| Other Current Assets Total | 62.31 | 12.84 | 12.54 | 419.58 |
| Prepaid Expenses | 24.26 | 28.25 | 10.80 | 5.80 |
| Total Assets | 9,402.73 | 10,461.97 | 8,202.53 | 3,602.03 |
| Current Portof LT Debt/ Capital Leases | 379.19 | 43.65 | 6.86 | 5.92 |
| Additional Paid- In Capital | 2,983.89 | 2,905.88 | 2,830.53 | 2,773.34 |
| Cash | 101.23 | 319.62 | 182.55 | 85.38 |
| Total Equity | 2,930.87 | 3,846.32 | 3,149.49 | 2,972.96 |
| Retained Earnings( Accumulated Deficit) | -247.74 | 759.59 | 141.90 | 25.05 |
| Total Common Shares Outstanding | 17.77 | 17.63 | 17.07 | 16.84 |
| Property/ Plant/ Equipment Total- Gross | 954.35 | 794.72 | 545.86 | 259.68 |
| Tangible Book Valueper Share Common Eq | 77.79 | 159.40 | 135.07 | 136.72 |
| Goodwill Net | 211.81 | 211.81 | 211.81 | 211.81 |
| Total Liabilities | 6,471.86 | 6,615.65 | 5,053.04 | 629.07 |
| Total Debt | 4,177.08 | 3,406.87 | 1,884.32 | 49.82 |
| Short Term Investments | 366.49 | 483.96 | 436.02 | 916.67 |
| Cashand Short Term Investments | 469.17 | 815.84 | 628.57 | 1,002.13 |
| Total Receivables Net | 3,787.95 | 5,085.20 | 2,288.68 | 533.07 |
| Notes Payable/ Short Term Debt | 3,119.54 | 3,117.89 | 1,744.09 | 0.00 |
| Deferred Income Tax | 0.00 | 79.86 | - | - |
| Accounts Receivable- Trade Net | 3,321.10 | 4,534.04 | 1,443.60 | 503.05 |
| Property/ Plant/ Equipment Total- Net | 532.64 | 515.22 | 352.29 | 129.34 |
| Total Current Liabilities | 5,753.60 | 6,229.16 | 4,736.65 | 426.37 |
| Total Inventory | 2,553.88 | 2,471.03 | 3,827.87 | 706.74 |
| Accounts Payable | 477.95 | 1,183.95 | 1,839.32 | 301.02 |
| Other Currentliabilities Total | 1,655.07 | 1,784.04 | 1,096.58 | 101.86 |
| Total Long Term Debt | 678.35 | 245.33 | 133.37 | 43.90 |
| Intangibles Net | 1,336.48 | 824.01 | 631.85 | 459.25 |
| Other Long Term Assets Total | 380.23 | 17.57 | 32.29 | 42.66 |
| Note Receivable- Long Term | 44.00 | 479.79 | 195.47 | 84.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,897.57 | 8,413.16 | 6,768.46 | 2,667.32 |
| Capital Lease Obligations | 126.52 | 127.18 | 133.37 | 43.90 |
| Long Term Investments | - | 0.41 | 10.36 | 7.04 |
*All figures in crores except per share values
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