Tejas Networks Limited (BOM:540595)

Tejas Networks Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	612.6	3,319	1,926	853.9	475.6	534.3
Short-Term Investments	3,508	16.4	1,023	9,567	6,497	2,562
Trading Asset Securities	-	4,823	3,337	2,622	4,018	373.7
Cash & Short-Term Investments	4,121	8,158	6,286	13,044	10,991	3,470
Cash Growth	-28.74%	29.79%	-51.81%	18.68%	216.70%	30.17%
Accounts Receivable	38,267	45,360	14,430	4,989	2,851	3,410
Other Receivables	-	3,264	2,051	341.4	90.1	10.1
Receivables	38,267	48,624	16,480	5,331	2,941	3,420
Inventory	23,827	23,672	37,377	6,469	2,780	2,137
Prepaid Expenses	-	282.5	108	58	28.2	22.6
Other Current Assets	8,768	3,395	7,433	1,772	757.4	652.1
Total Current Assets	74,983	84,132	67,685	26,673	17,497	9,702
Property, Plant & Equipment	5,542	5,152	3,523	1,293	546.5	455.8
Long-Term Investments	-	4.1	0.9	-	2.2	1.9
Goodwill	2,118	2,118	2,118	2,118	-	-
Other Intangible Assets	11,766	6,046	4,217	3,704	433.1	254.7
Long-Term Accounts Receivable	1,995	4,401	477.5	191	70.7	729.7
Long-Term Deferred Tax Assets	1,895	-	266.4	420.9	1,113	567.2
Long-Term Deferred Charges	-	2,194	2,102	888.9	795	644.5
Other Long-Term Assets	512.2	572.2	1,636	731.2	643.1	763.1
Total Assets	98,811	104,620	82,025	36,020	21,101	13,119
Accounts Payable	3,551	11,840	18,393	3,010	1,116	922.2
Accrued Expenses	-	1,541	1,008	715.6	315.2	575
Short-Term Debt	-	31,509	17,441	-	-	-
Current Portion of Long-Term Debt	36,936	-	-	-	-	-
Current Portion of Leases	127.8	106.4	68.6	59.2	78.1	48.3
Current Income Taxes Payable	-	152.8	-	-	-	-
Current Unearned Revenue	-	163.2	145.8	130.7	33	20.7
Other Current Liabilities	18,249	16,980	10,311	348	132.3	33
Total Current Liabilities	58,863	62,292	47,367	4,264	1,674	1,599
Long-Term Debt	4,622	1,182	-	-	-	-
Long-Term Leases	1,276	1,272	1,334	439	119.5	170.7
Pension & Post-Retirement Benefits	-	-	9	0.9	-	-
Long-Term Deferred Tax Liabilities	-	798.6	-	-	-	-
Other Long-Term Liabilities	837.6	613	1,821	1,587	4.9	6.9
Total Liabilities	65,599	66,157	50,530	6,291	1,799	1,777
Common Stock	1,801	1,763	1,707	1,684	1,146	932.4
Additional Paid-In Capital	-	29,059	28,305	27,733	14,562	9,513
Retained Earnings	-	-	-	-520.7	-125.1	522.8
Comprehensive Income & Other	31,411	7,641	1,483	833.2	3,720	374.1
Total Common Equity	33,212	38,463	31,495	29,730	19,303	11,342
Shareholders' Equity	33,212	38,463	31,495	29,730	19,303	11,342
Total Liabilities & Equity	98,811	104,620	82,025	36,020	21,101	13,119
Total Debt	42,962	34,069	18,843	498.2	197.6	219
Net Cash (Debt)	-38,841	-25,910	-12,558	12,546	10,793	3,251
Net Cash Growth	-	-	-	16.24%	231.96%	36.20%
Net Cash Per Share	-222.17	-147.29	-72.80	81.64	102.77	34.54
Filing Date Shares Outstanding	176.71	176.32	170.8	168.39	151.44	93.24
Total Common Shares Outstanding	176.71	176.32	170.71	168.37	114.55	93.24
Working Capital	16,120	21,840	20,318	22,410	15,823	8,103
Book Value Per Share	187.94	218.14	184.50	176.57	168.51	121.64
Tangible Book Value	19,328	30,299	25,160	23,908	18,869	11,087
Tangible Book Value Per Share	109.37	171.84	147.39	142.00	164.73	118.91
Machinery	-	4,117	2,494	1,279	1,224	948.9
Construction In Progress	-	8	150.3	-	-	-
Leasehold Improvements	-	344	23.9	-	-	-
Order Backlog	-	10,190	82,210	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.