Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	419.18	84.12	35.36	3.96
Cash & Short-Term Investments	419.18	84.12	35.36	3.96
Cash Growth	398.34%	137.89%	794.03%	-
Accounts Receivable	960.44	698.19	403.07	354.31
Other Receivables	-	3.94	0.3	0.22
Receivables	960.44	702.13	403.37	355.48
Inventory	24.55	9.55	1.01	1.93
Prepaid Expenses	-	39	16.47	4.28
Other Current Assets	262.6	92.62	174.82	54.3
Total Current Assets	1,667	927.42	631.02	419.94
Property, Plant & Equipment	1,732	1,236	528.47	171.1
Long-Term Investments	174.5	-	-	0.5
Long-Term Deferred Tax Assets	16.32	-	-	2.22
Other Long-Term Assets	10.6	197	4.73	41.89
Total Assets	3,601	2,360	1,164	635.66
Accounts Payable	72.93	61.55	50.95	254.88
Accrued Expenses	-	61.79	15.83	22.27
Short-Term Debt	-	402.36	248.71	70.19
Current Portion of Long-Term Debt	726.4	410.22	178.45	62.45
Current Income Taxes Payable	-	46.31	30.57	12.83
Other Current Liabilities	203.41	20.5	8.98	2.85
Total Current Liabilities	1,003	1,003	533.48	425.47
Long-Term Debt	865.58	801.06	496.75	178.53
Long-Term Deferred Tax Liabilities	-	1.75	3.76	-
Other Long-Term Liabilities	-	0	-	-0
Total Liabilities	1,868	1,806	1,034	604
Common Stock	238.93	2.44	0.1	0.1
Additional Paid-In Capital	-	289.67	-	-
Retained Earnings	-	262.36	130.14	31.55
Comprehensive Income & Other	1,493	-	-	-
Shareholders' Equity	1,732	554.47	130.24	31.65
Total Liabilities & Equity	3,601	2,360	1,164	635.66
Total Debt	1,592	1,614	923.9	311.18
Net Cash (Debt)	-1,173	-1,530	-888.55	-307.22
Net Cash Per Share	-64.35	-354.56	-1234.09	-426.70
Filing Date Shares Outstanding	23.61	17.59	-	-
Total Common Shares Outstanding	23.61	17.59	-	-
Working Capital	664.02	-75.31	97.55	-5.53
Book Value Per Share	73.36	31.52	-	-
Tangible Book Value	1,732	554.47	130.24	31.65
Tangible Book Value Per Share	73.36	31.52	-	-
Machinery	-	1,818	702.3	203.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.