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	189.35	419.18	84.12	35.36	3.96
Cash & Short-Term Investments	189.35	419.18	84.12	35.36	3.96
Cash Growth	-54.83%	398.34%	137.89%	794.03%	-
Accounts Receivable	1,447	960.44	698.19	403.07	354.31
Other Receivables	14.43	4.5	3.94	0.3	0.22
Receivables	1,462	964.93	702.13	403.37	355.48
Inventory	91.4	24.55	9.55	1.01	1.93
Prepaid Expenses	48.78	49.07	39	16.47	4.28
Other Current Assets	217.47	209.04	92.62	174.82	54.3
Total Current Assets	2,009	1,667	927.42	631.02	419.94
Property, Plant & Equipment	2,095	1,732	1,236	528.47	171.1
Long-Term Investments	14.7	16.32	189	-	0.5
Other Intangible Assets	296.38	174.5	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.22
Other Long-Term Assets	59.96	10.61	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	103.16	72.93	61.55	50.95	254.88
Accrued Expenses	128.88	58.04	61.79	15.83	22.27
Short-Term Debt	845.63	258.61	402.36	248.71	70.19
Current Portion of Long-Term Debt	396.4	467.79	410.22	178.45	62.45
Current Portion of Leases	1.8	-	-	-	-
Current Income Taxes Payable	70.82	130.43	46.31	30.57	12.83
Other Current Liabilities	22.11	14.94	20.5	8.98	2.85
Total Current Liabilities	1,569	1,003	1,003	533.48	425.47
Long-Term Debt	960.21	865.58	801.06	496.75	178.53
Pension & Post-Retirement Benefits	12.66	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.75	3.76	-
Other Long-Term Liabilities	-	0	0	-	-0
Total Liabilities	2,542	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	238.93	238.93	2.44	0.1	0.1
Additional Paid-In Capital	1,040	1,040	289.67	-	-
Retained Earnings	654.03	453.72	262.36	130.14	31.55
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	2,204	1,592	1,614	923.9	311.18
Net Cash (Debt)	-2,015	-1,173	-1,530	-888.55	-307.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-84.32	-64.35	-87.92	-1234.09	-426.70
Filing Date Shares Outstanding	23.89	23.89	17.59	-	-
Total Common Shares Outstanding	23.89	23.89	17.59	-	-
Working Capital	439.85	664.02	-75.31	97.55	-5.53
Book Value Per Share	80.89	72.50	31.52	-	-
Tangible Book Value	1,636	1,558	554.47	130.24	31.65
Tangible Book Value Per Share	68.48	65.20	31.52	-	-
Machinery	3,772	2,722	1,818	702.3	203.31
Construction In Progress	192.32	202.38	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 2, 2026

Data Sources Report a data error