Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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:

Aug 22, 2026

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