Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	84.12	35.36	3.96
Cash & Short-Term Investments	84.12	35.36	3.96
Cash Growth	137.89%	794.03%	-
Accounts Receivable	698.19	403.07	354.31
Other Receivables	3.94	0.3	0.22
Receivables	702.13	403.37	355.48
Inventory	9.55	1.01	1.93
Prepaid Expenses	39	16.47	4.28
Other Current Assets	92.62	174.82	54.3
Total Current Assets	927.42	631.02	419.94
Property, Plant & Equipment	1,236	528.47	171.1
Long-Term Investments	-	-	0.5
Long-Term Deferred Tax Assets	-	-	2.22
Other Long-Term Assets	197	4.73	41.89
Total Assets	2,360	1,164	635.66
Accounts Payable	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	410.22	178.45	62.45
Current Income Taxes Payable	46.31	30.57	12.83
Other Current Liabilities	20.5	8.98	2.85
Total Current Liabilities	1,003	533.48	425.47
Long-Term Debt	801.06	496.75	178.53
Long-Term Deferred Tax Liabilities	1.75	3.76	-
Other Long-Term Liabilities	0	-	-0
Total Liabilities	1,806	1,034	604
Common Stock	2.44	0.1	0.1
Additional Paid-In Capital	289.67	-	-
Retained Earnings	262.36	130.14	31.55
Shareholders' Equity	554.47	130.24	31.65
Total Liabilities & Equity	2,360	1,164	635.66
Total Debt	1,614	923.9	311.18
Net Cash (Debt)	-1,530	-888.55	-307.22
Net Cash Per Share	-354.56	-1234.09	-426.70
Filing Date Shares Outstanding	17.59	-	-
Total Common Shares Outstanding	17.59	-	-
Working Capital	-75.31	97.55	-5.53
Book Value Per Share	31.52	-	-
Tangible Book Value	554.47	130.24	31.65
Tangible Book Value Per Share	31.52	-	-
Machinery	1,818	702.3	203.31

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