Tejas Networks Limited (NSE: TEJASNET)
1,322.05
-15.90 (-1.19%)
Sep 6, 2024, 3:30 PM IST
Tejas Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,926 | 853.9 | 475.6 | 534.3 | 664.8 | Upgrade
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Short-Term Investments | - | 1,023 | 9,567 | 6,497 | 2,562 | 2,001 | Upgrade
|
Trading Asset Securities | - | 3,337 | 2,622 | 4,018 | 373.7 | - | Upgrade
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Cash & Short-Term Investments | 6,286 | 6,286 | 13,044 | 10,991 | 3,470 | 2,666 | Upgrade
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Cash Growth | -36.12% | -51.81% | 18.68% | 216.70% | 30.17% | -27.86% | Upgrade
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Accounts Receivable | - | 14,430 | 4,989 | 2,851 | 3,410 | 3,815 | Upgrade
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Other Receivables | - | 2,051 | 341.4 | 90.1 | 10.1 | 6.8 | Upgrade
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Receivables | - | 16,480 | 5,331 | 2,941 | 3,420 | 3,834 | Upgrade
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Inventory | - | 37,377 | 6,469 | 2,780 | 2,137 | 2,520 | Upgrade
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Prepaid Expenses | - | 108 | 58 | 28.2 | 22.6 | 9.6 | Upgrade
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Other Current Assets | - | 7,433 | 1,772 | 757.4 | 652.1 | 491 | Upgrade
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Total Current Assets | - | 67,685 | 26,673 | 17,497 | 9,702 | 9,520 | Upgrade
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Property, Plant & Equipment | - | 3,523 | 1,293 | 546.5 | 455.8 | 518.4 | Upgrade
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Long-Term Investments | - | 0.9 | - | 2.2 | 1.9 | - | Upgrade
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Goodwill | - | 2,118 | 2,118 | - | - | - | Upgrade
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Other Intangible Assets | - | 4,217 | 3,704 | 433.1 | 254.7 | 282.7 | Upgrade
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Long-Term Accounts Receivable | - | 477.5 | 191 | 70.7 | 729.7 | 802.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 266.4 | 420.9 | 1,113 | 567.2 | 417 | Upgrade
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Long-Term Deferred Charges | - | 2,102 | 888.9 | 795 | 644.5 | 255.3 | Upgrade
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Other Long-Term Assets | - | 1,636 | 731.2 | 643.1 | 763.1 | 558.8 | Upgrade
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Total Assets | - | 82,025 | 36,020 | 21,101 | 13,119 | 12,412 | Upgrade
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Accounts Payable | - | 18,393 | 3,010 | 1,116 | 922.2 | 747.7 | Upgrade
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Accrued Expenses | - | 1,008 | 715.6 | 315.2 | 575 | 495.6 | Upgrade
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Short-Term Debt | - | 17,441 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 68.6 | 59.2 | 78.1 | 48.3 | 59.7 | Upgrade
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Current Unearned Revenue | - | 145.8 | 130.7 | 33 | 20.7 | 26 | Upgrade
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Other Current Liabilities | - | 10,311 | 348 | 132.3 | 33 | 48.1 | Upgrade
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Total Current Liabilities | - | 47,367 | 4,264 | 1,674 | 1,599 | 1,377 | Upgrade
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Long-Term Leases | - | 1,334 | 439 | 119.5 | 170.7 | 219.1 | Upgrade
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Other Long-Term Liabilities | - | 1,821 | 1,587 | 4.9 | 6.9 | 5.9 | Upgrade
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Total Liabilities | - | 50,530 | 6,291 | 1,799 | 1,777 | 1,602 | Upgrade
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Common Stock | - | 1,707 | 1,684 | 1,146 | 932.4 | 922.1 | Upgrade
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Additional Paid-In Capital | - | 28,305 | 27,733 | 14,562 | 9,513 | 9,378 | Upgrade
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Retained Earnings | - | 65.8 | -520.7 | -125.1 | 522.8 | 125.3 | Upgrade
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Comprensive Income & Other | - | 1,417 | 833.2 | 3,720 | 374.1 | 384 | Upgrade
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Total Common Equity | 31,495 | 31,495 | 29,730 | 19,303 | 11,342 | 10,809 | Upgrade
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Shareholders' Equity | 31,495 | 31,495 | 29,730 | 19,303 | 11,342 | 10,809 | Upgrade
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Total Liabilities & Equity | - | 82,025 | 36,020 | 21,101 | 13,119 | 12,412 | Upgrade
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Total Debt | 18,843 | 18,843 | 498.2 | 197.6 | 219 | 278.8 | Upgrade
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Net Cash (Debt) | -12,558 | -12,558 | 12,546 | 10,793 | 3,251 | 2,387 | Upgrade
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Net Cash Growth | - | - | 16.24% | 231.96% | 36.20% | -35.20% | Upgrade
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Net Cash Per Share | -72.17 | -72.80 | 81.64 | 102.77 | 34.54 | 25.94 | Upgrade
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Filing Date Shares Outstanding | 171.04 | 170.71 | 168.39 | 151.44 | 93.24 | 92.21 | Upgrade
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Total Common Shares Outstanding | 171.04 | 170.71 | 168.37 | 114.55 | 93.24 | 92.21 | Upgrade
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Working Capital | - | 20,318 | 22,410 | 15,823 | 8,103 | 8,143 | Upgrade
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Book Value Per Share | 184.50 | 184.50 | 176.57 | 168.51 | 121.64 | 117.22 | Upgrade
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Tangible Book Value | 25,160 | 25,160 | 23,908 | 18,869 | 11,087 | 10,527 | Upgrade
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Tangible Book Value Per Share | 147.39 | 147.39 | 142.00 | 164.73 | 118.91 | 114.16 | Upgrade
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Machinery | - | 2,500 | 1,279 | 1,224 | 948.9 | 533.2 | Upgrade
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Construction In Progress | - | 150.3 | - | - | - | - | Upgrade
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Order Backlog | - | 82,210 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.