Tejas Networks Limited (NSE: TEJASNET)

Tejas Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,926	853.9	475.6	534.3	664.8
Short-Term Investments	-	1,023	9,567	6,497	2,562	2,001
Trading Asset Securities	-	3,337	2,622	4,018	373.7	-
Cash & Short-Term Investments	6,286	6,286	13,044	10,991	3,470	2,666
Cash Growth	-36.12%	-51.81%	18.68%	216.70%	30.17%	-27.86%
Accounts Receivable	-	14,430	4,989	2,851	3,410	3,815
Other Receivables	-	2,051	341.4	90.1	10.1	6.8
Receivables	-	16,480	5,331	2,941	3,420	3,834
Inventory	-	37,377	6,469	2,780	2,137	2,520
Prepaid Expenses	-	108	58	28.2	22.6	9.6
Other Current Assets	-	7,433	1,772	757.4	652.1	491
Total Current Assets	-	67,685	26,673	17,497	9,702	9,520
Property, Plant & Equipment	-	3,523	1,293	546.5	455.8	518.4
Long-Term Investments	-	0.9	-	2.2	1.9	-
Goodwill	-	2,118	2,118	-	-	-
Other Intangible Assets	-	4,217	3,704	433.1	254.7	282.7
Long-Term Accounts Receivable	-	477.5	191	70.7	729.7	802.8
Long-Term Deferred Tax Assets	-	266.4	420.9	1,113	567.2	417
Long-Term Deferred Charges	-	2,102	888.9	795	644.5	255.3
Other Long-Term Assets	-	1,636	731.2	643.1	763.1	558.8
Total Assets	-	82,025	36,020	21,101	13,119	12,412
Accounts Payable	-	18,393	3,010	1,116	922.2	747.7
Accrued Expenses	-	1,008	715.6	315.2	575	495.6
Short-Term Debt	-	17,441	-	-	-	-
Current Portion of Leases	-	68.6	59.2	78.1	48.3	59.7
Current Unearned Revenue	-	145.8	130.7	33	20.7	26
Other Current Liabilities	-	10,311	348	132.3	33	48.1
Total Current Liabilities	-	47,367	4,264	1,674	1,599	1,377
Long-Term Leases	-	1,334	439	119.5	170.7	219.1
Other Long-Term Liabilities	-	1,821	1,587	4.9	6.9	5.9
Total Liabilities	-	50,530	6,291	1,799	1,777	1,602
Common Stock	-	1,707	1,684	1,146	932.4	922.1
Additional Paid-In Capital	-	28,305	27,733	14,562	9,513	9,378
Retained Earnings	-	65.8	-520.7	-125.1	522.8	125.3
Comprensive Income & Other	-	1,417	833.2	3,720	374.1	384
Total Common Equity	31,495	31,495	29,730	19,303	11,342	10,809
Shareholders' Equity	31,495	31,495	29,730	19,303	11,342	10,809
Total Liabilities & Equity	-	82,025	36,020	21,101	13,119	12,412
Total Debt	18,843	18,843	498.2	197.6	219	278.8
Net Cash (Debt)	-12,558	-12,558	12,546	10,793	3,251	2,387
Net Cash Growth	-	-	16.24%	231.96%	36.20%	-35.20%
Net Cash Per Share	-72.17	-72.80	81.64	102.77	34.54	25.94
Filing Date Shares Outstanding	171.04	170.71	168.39	151.44	93.24	92.21
Total Common Shares Outstanding	171.04	170.71	168.37	114.55	93.24	92.21
Working Capital	-	20,318	22,410	15,823	8,103	8,143
Book Value Per Share	184.50	184.50	176.57	168.51	121.64	117.22
Tangible Book Value	25,160	25,160	23,908	18,869	11,087	10,527
Tangible Book Value Per Share	147.39	147.39	142.00	164.73	118.91	114.16
Machinery	-	2,500	1,279	1,224	948.9	533.2
Construction In Progress	-	150.3	-	-	-	-
Order Backlog	-	82,210	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.