Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	189	419.18	84.12	35.36	3.96
Cash & Short-Term Investments	189	419.18	84.12	35.36	3.96
Cash Growth	-54.91%	398.34%	137.89%	794.03%	-
Accounts Receivable	1,183	960.44	698.19	403.07	354.31
Other Receivables	-	4.5	3.94	0.3	0.22
Receivables	1,183	964.93	702.13	403.37	355.48
Inventory	91	24.55	9.55	1.01	1.93
Prepaid Expenses	-	49.07	39	16.47	4.28
Other Current Assets	546	209.04	92.62	174.82	54.3
Total Current Assets	2,009	1,667	927.42	631.02	419.94
Property, Plant & Equipment	2,094	1,732	1,236	528.47	171.1
Long-Term Investments	296	174.5	189	-	0.5
Long-Term Deferred Tax Assets	15	16.32	-	-	2.22
Other Long-Term Assets	60	10.6	8	4.73	41.89
Total Assets	4,474	3,601	2,360	1,164	635.66
Accounts Payable	103	72.93	61.55	50.95	254.88
Accrued Expenses	90	58.04	61.79	15.83	22.27
Short-Term Debt	-	258.61	402.36	248.71	70.19
Current Portion of Long-Term Debt	1,242	467.79	410.22	178.45	62.45
Current Income Taxes Payable	-	130.43	46.31	30.57	12.83
Other Current Liabilities	134	14.94	20.5	8.98	2.85
Total Current Liabilities	1,569	1,003	1,003	533.48	425.47
Long-Term Debt	960	865.58	801.06	496.75	178.53
Long-Term Deferred Tax Liabilities	-	-	1.75	3.76	-
Other Long-Term Liabilities	12	-	0	-	-0
Total Liabilities	2,541	1,868	1,806	1,034	604
Common Stock	239	238.93	2.44	0.1	0.1
Additional Paid-In Capital	-	1,040	289.67	-	-
Retained Earnings	-	453.72	262.36	130.14	31.55
Comprehensive Income & Other	1,694	-	-	-	-
Shareholders' Equity	1,933	1,732	554.47	130.24	31.65
Total Liabilities & Equity	4,474	3,601	2,360	1,164	635.66
Total Debt	2,202	1,592	1,614	923.9	311.18
Net Cash (Debt)	-2,013	-1,173	-1,530	-888.55	-307.22
Net Cash Per Share	-33.61	-64.35	-87.92	-1234.09	-426.70
Filing Date Shares Outstanding	59.89	23.89	17.59	-	-
Total Common Shares Outstanding	59.89	23.89	17.59	-	-
Working Capital	440	664.02	-75.31	97.55	-5.53
Book Value Per Share	32.28	72.50	31.52	-	-
Tangible Book Value	1,933	1,732	554.47	130.24	31.65
Tangible Book Value Per Share	32.28	72.50	31.52	-	-
Machinery	-	2,722	1,818	702.3	203.31
Construction In Progress	-	202.38	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 8, 2026

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