Tejas Networks Limited (BOM: 540595)

Tejas Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,276	1,926	853.9	475.6	534.3	664.8
Short-Term Investments	4,506	1,023	9,567	6,497	2,562	2,001
Trading Asset Securities	-	3,337	2,622	4,018	373.7	-
Cash & Short-Term Investments	5,783	6,286	13,044	10,991	3,470	2,666
Cash Growth	-45.85%	-51.81%	18.68%	216.70%	30.17%	-27.86%
Accounts Receivable	35,025	14,430	4,989	2,851	3,410	3,815
Other Receivables	-	2,051	341.4	90.1	10.1	6.8
Receivables	35,025	16,480	5,331	2,941	3,420	3,834
Inventory	34,111	37,377	6,469	2,780	2,137	2,520
Prepaid Expenses	-	108	58	28.2	22.6	9.6
Other Current Assets	9,625	7,433	1,772	757.4	652.1	491
Total Current Assets	84,544	67,685	26,673	17,497	9,702	9,520
Property, Plant & Equipment	4,389	3,523	1,293	546.5	455.8	518.4
Long-Term Investments	-	0.9	-	2.2	1.9	-
Goodwill	2,118	2,118	2,118	-	-	-
Other Intangible Assets	7,145	4,217	3,704	433.1	254.7	282.7
Long-Term Accounts Receivable	2,560	477.5	191	70.7	729.7	802.8
Long-Term Deferred Tax Assets	-	266.4	420.9	1,113	567.2	417
Long-Term Deferred Charges	-	2,102	888.9	795	644.5	255.3
Other Long-Term Assets	1,398	1,636	731.2	643.1	763.1	558.8
Total Assets	102,154	82,025	36,020	21,101	13,119	12,412
Accounts Payable	17,839	18,393	3,010	1,116	922.2	747.7
Accrued Expenses	-	1,008	715.6	315.2	575	495.6
Short-Term Debt	27,683	17,441	-	-	-	-
Current Portion of Leases	98.3	68.6	59.2	78.1	48.3	59.7
Current Income Taxes Payable	372.7	-	-	-	-	-
Current Unearned Revenue	-	145.8	130.7	33	20.7	26
Other Current Liabilities	16,470	10,311	348	132.3	33	48.1
Total Current Liabilities	62,463	47,367	4,264	1,674	1,599	1,377
Long-Term Leases	1,327	1,334	439	119.5	170.7	219.1
Other Long-Term Liabilities	615.7	1,821	1,587	4.9	6.9	5.9
Total Liabilities	64,951	50,530	6,291	1,799	1,777	1,602
Common Stock	1,745	1,707	1,684	1,146	932.4	922.1
Additional Paid-In Capital	-	28,305	27,733	14,562	9,513	9,378
Retained Earnings	-	65.8	-520.7	-125.1	522.8	125.3
Comprehensive Income & Other	35,457	1,417	833.2	3,720	374.1	384
Total Common Equity	37,203	31,495	29,730	19,303	11,342	10,809
Shareholders' Equity	37,203	31,495	29,730	19,303	11,342	10,809
Total Liabilities & Equity	102,154	82,025	36,020	21,101	13,119	12,412
Total Debt	29,108	18,843	498.2	197.6	219	278.8
Net Cash (Debt)	-23,325	-12,558	12,546	10,793	3,251	2,387
Net Cash Growth	-	-	16.24%	231.96%	36.20%	-35.20%
Net Cash Per Share	-133.23	-72.80	81.64	102.77	34.54	25.94
Filing Date Shares Outstanding	175.52	170.71	168.39	151.44	93.24	92.21
Total Common Shares Outstanding	175.52	170.71	168.37	114.55	93.24	92.21
Working Capital	22,081	20,318	22,410	15,823	8,103	8,143
Book Value Per Share	211.96	184.50	176.57	168.51	121.64	117.22
Tangible Book Value	27,940	25,160	23,908	18,869	11,087	10,527
Tangible Book Value Per Share	159.18	147.39	142.00	164.73	118.91	114.16
Machinery	-	2,500	1,279	1,224	948.9	533.2
Construction In Progress	-	150.3	-	-	-	-
Order Backlog	-	82,210	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.