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Tejas Networks Balance Sheet Annual
682.55 -16.85 (-2.41%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 319.65 | 182.58 | 85.41 | 47.59 |
| Cash Equivalents | 12.26 | 10.00 | 0.08 | - |
| Short Term Investments | 483.96 | 436.02 | 916.67 | 1,060.75 |
| Cashand Short Term Investments | 815.87 | 628.60 | 1,002.16 | 1,108.34 |
| Accounts Receivable- Trade Net | 4,535.99 | 1,443.60 | 503.05 | 286.05 |
| Total Receivables Net | 5,087.15 | 2,288.68 | 533.07 | 286.05 |
| Total Inventory | 2,471.03 | 3,827.87 | 706.74 | 310.59 |
| Prepaid Expenses | 28.25 | 10.80 | 5.80 | 2.82 |
| Other Current Assets Total | 10.86 | 12.51 | 419.55 | 41.93 |
| Total Current Assets | 8,413.16 | 6,768.46 | 2,667.32 | 1,749.73 |
| Property/ Plant/ Equipment Total- Gross | 794.72 | 545.86 | 259.68 | 151.21 |
| Accumulated Depreciation Total | -279.50 | -193.57 | -130.34 | -96.56 |
| Property/ Plant/ Equipment Total- Net | 515.22 | 352.29 | 129.34 | 54.65 |
| Goodwill Net | 211.81 | 211.81 | 211.81 | - |
| Intangibles Net | 824.01 | 631.85 | 459.25 | 122.81 |
| Long Term Investments | 0.41 | 10.36 | 7.04 | 5.71 |
| Note Receivable- Long Term | 479.79 | 195.47 | 84.61 | 65.23 |
| Other Long Term Assets Total | 17.57 | 32.29 | 42.66 | 111.99 |
| Total Assets | 10,461.97 | 8,202.53 | 3,602.03 | 2,110.12 |
| Accounts Payable | 1,183.95 | 1,839.32 | 301.02 | 111.57 |
| Accrued Expenses | 99.63 | 49.80 | 17.57 | 4.59 |
| Notes Payable/ Short Term Debt | 3,117.89 | 1,744.09 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 43.65 | 6.86 | 5.92 | 7.81 |
| Other Currentliabilities Total | 1,784.04 | 1,096.58 | 101.86 | 43.46 |
| Total Current Liabilities | 6,229.16 | 4,736.65 | 426.37 | 167.43 |
| Long Term Debt | 118.15 | - | - | - |
| Capital Lease Obligations | 127.18 | 133.37 | 43.90 | 11.95 |
| Total Long Term Debt | 245.33 | 133.37 | 43.90 | 11.95 |
| Total Debt | 3,406.87 | 1,884.32 | 49.82 | 19.76 |
| Deferred Income Tax | 79.86 | - | - | - |
| Other Liabilities Total | 61.30 | 183.02 | 158.80 | 0.49 |
| Total Liabilities | 6,615.65 | 5,053.04 | 629.07 | 179.87 |
| Common Stock Total | 179.59 | 173.98 | 171.64 | 117.82 |
| Additional Paid- In Capital | 2,905.88 | 2,830.53 | 2,773.34 | 1,456.24 |
| Retained Earnings( Accumulated Deficit) | 759.59 | 141.90 | 25.05 | 354.28 |
| Other Equity Total | 1.26 | 3.08 | 2.93 | 1.91 |
| Total Equity | 3,846.32 | 3,149.49 | 2,972.96 | 1,930.25 |
| Total Liabilities Shareholders' Equity | 10,461.97 | 8,202.53 | 3,602.03 | 2,110.12 |
| Total Common Shares Outstanding | 17.63 | 17.07 | 16.84 | 11.45 |
| Tangible Book Valueper Share Common Eq | 159.40 | 135.07 | 136.72 | 157.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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