Tejas Networks Limited (NSE:TEJASNET)
India
· Delayed Price · Currency is INR 416.65
+3.90 (0.94%)
Apr 29, 2026, 3:30 PM IST
Tejas Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,399 | 3,319 | 1,926 | 853.9 | 475.6 | Upgrade
|
| Short-Term Investments | 3,649 | 16.4 | 1,023 | 9,567 | 6,497 | Upgrade
|
| Trading Asset Securities | - | 4,823 | 3,337 | 2,622 | 4,018 | Upgrade
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| Cash & Short-Term Investments | 5,048 | 8,158 | 6,286 | 13,044 | 10,991 | Upgrade
|
| Cash Growth | -38.13% | 29.79% | -51.81% | 18.68% | 216.70% | Upgrade
|
| Accounts Receivable | 32,565 | 45,360 | 14,430 | 4,989 | 2,851 | Upgrade
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| Other Receivables | - | 3,264 | 2,051 | 341.4 | 90.1 | Upgrade
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| Receivables | 32,565 | 48,624 | 16,480 | 5,331 | 2,941 | Upgrade
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| Inventory | 24,382 | 23,672 | 37,377 | 6,469 | 2,780 | Upgrade
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| Prepaid Expenses | - | 282.5 | 108 | 58 | 28.2 | Upgrade
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| Other Current Assets | 6,981 | 3,395 | 7,433 | 1,772 | 757.4 | Upgrade
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| Total Current Assets | 68,976 | 84,132 | 67,685 | 26,673 | 17,497 | Upgrade
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| Property, Plant & Equipment | 5,326 | 5,152 | 3,523 | 1,293 | 546.5 | Upgrade
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| Long-Term Investments | - | 4.1 | 0.9 | - | 2.2 | Upgrade
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| Goodwill | 2,118 | 2,118 | 2,118 | 2,118 | - | Upgrade
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| Other Intangible Assets | 13,365 | 6,046 | 4,217 | 3,704 | 433.1 | Upgrade
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| Long-Term Accounts Receivable | 13.3 | 4,401 | 477.5 | 191 | 70.7 | Upgrade
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| Long-Term Deferred Tax Assets | 3,652 | - | 266.4 | 420.9 | 1,113 | Upgrade
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| Long-Term Deferred Charges | - | 2,194 | 2,102 | 888.9 | 795 | Upgrade
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| Other Long-Term Assets | 576.6 | 572.2 | 1,636 | 731.2 | 643.1 | Upgrade
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| Total Assets | 94,027 | 104,620 | 82,025 | 36,020 | 21,101 | Upgrade
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| Accounts Payable | 4,780 | 11,840 | 18,393 | 3,010 | 1,116 | Upgrade
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| Accrued Expenses | - | 1,541 | 1,008 | 715.6 | 315.2 | Upgrade
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| Short-Term Debt | 34,836 | 31,509 | 17,441 | - | - | Upgrade
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| Current Portion of Leases | 150.9 | 106.4 | 68.6 | 59.2 | 78.1 | Upgrade
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| Current Income Taxes Payable | - | 152.8 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 163.2 | 145.8 | 130.7 | 33 | Upgrade
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| Other Current Liabilities | 17,769 | 16,980 | 10,311 | 348 | 132.3 | Upgrade
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| Total Current Liabilities | 57,536 | 62,292 | 47,367 | 4,264 | 1,674 | Upgrade
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| Long-Term Debt | 5,518 | 1,182 | - | - | - | Upgrade
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| Long-Term Leases | 1,265 | 1,272 | 1,334 | 439 | 119.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 9 | 0.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 798.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 399.1 | 613 | 1,821 | 1,587 | 4.9 | Upgrade
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| Total Liabilities | 64,719 | 66,157 | 50,530 | 6,291 | 1,799 | Upgrade
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| Common Stock | 1,810 | 1,763 | 1,707 | 1,684 | 1,146 | Upgrade
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| Additional Paid-In Capital | - | 29,059 | 28,305 | 27,733 | 14,562 | Upgrade
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| Retained Earnings | - | - | - | -520.7 | -125.1 | Upgrade
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| Comprehensive Income & Other | 27,499 | 7,641 | 1,483 | 833.2 | 3,720 | Upgrade
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| Shareholders' Equity | 29,309 | 38,463 | 31,495 | 29,730 | 19,303 | Upgrade
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| Total Liabilities & Equity | 94,027 | 104,620 | 82,025 | 36,020 | 21,101 | Upgrade
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| Total Debt | 41,771 | 34,069 | 18,843 | 498.2 | 197.6 | Upgrade
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| Net Cash (Debt) | -36,723 | -25,910 | -12,558 | 12,546 | 10,793 | Upgrade
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| Net Cash Growth | - | - | - | 16.24% | 231.96% | Upgrade
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| Net Cash Per Share | -207.47 | -147.29 | -72.80 | 81.64 | 102.77 | Upgrade
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| Filing Date Shares Outstanding | 177.6 | 176.32 | 170.8 | 168.39 | 151.44 | Upgrade
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| Total Common Shares Outstanding | 177.6 | 176.32 | 170.71 | 168.37 | 114.55 | Upgrade
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| Working Capital | 11,440 | 21,840 | 20,318 | 22,410 | 15,823 | Upgrade
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| Book Value Per Share | 165.03 | 218.14 | 184.50 | 176.57 | 168.51 | Upgrade
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| Tangible Book Value | 13,826 | 30,299 | 25,160 | 23,908 | 18,869 | Upgrade
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| Tangible Book Value Per Share | 77.85 | 171.84 | 147.39 | 142.00 | 164.73 | Upgrade
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| Machinery | - | 4,117 | 2,494 | 1,279 | 1,224 | Upgrade
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| Construction In Progress | - | 8 | 150.3 | - | - | Upgrade
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| Leasehold Improvements | - | 344 | 23.9 | - | - | Upgrade
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| Order Backlog | - | 10,190 | 82,210 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.