Tejas Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,399	3,319	1,926	853.9	475.6
Short-Term Investments	3,649	16.4	1,023	9,567	6,497
Trading Asset Securities	-	4,823	3,337	2,622	4,018
Cash & Short-Term Investments	5,048	8,158	6,286	13,044	10,991
Cash Growth	-38.13%	29.79%	-51.81%	18.68%	216.70%
Accounts Receivable	32,565	45,360	14,430	4,989	2,851
Other Receivables	-	3,264	2,051	341.4	90.1
Receivables	32,565	48,624	16,480	5,331	2,941
Inventory	24,382	23,672	37,377	6,469	2,780
Prepaid Expenses	-	282.5	108	58	28.2
Other Current Assets	6,981	3,395	7,433	1,772	757.4
Total Current Assets	68,976	84,132	67,685	26,673	17,497
Property, Plant & Equipment	5,326	5,152	3,523	1,293	546.5
Long-Term Investments	-	4.1	0.9	-	2.2
Goodwill	2,118	2,118	2,118	2,118	-
Other Intangible Assets	13,365	6,046	4,217	3,704	433.1
Long-Term Accounts Receivable	13.3	4,401	477.5	191	70.7
Long-Term Deferred Tax Assets	3,652	-	266.4	420.9	1,113
Long-Term Deferred Charges	-	2,194	2,102	888.9	795
Other Long-Term Assets	576.6	572.2	1,636	731.2	643.1
Total Assets	94,027	104,620	82,025	36,020	21,101
Accounts Payable	4,780	11,840	18,393	3,010	1,116
Accrued Expenses	-	1,541	1,008	715.6	315.2
Short-Term Debt	34,836	31,509	17,441	-	-
Current Portion of Leases	150.9	106.4	68.6	59.2	78.1
Current Income Taxes Payable	-	152.8	-	-	-
Current Unearned Revenue	-	163.2	145.8	130.7	33
Other Current Liabilities	17,769	16,980	10,311	348	132.3
Total Current Liabilities	57,536	62,292	47,367	4,264	1,674
Long-Term Debt	5,518	1,182	-	-	-
Long-Term Leases	1,265	1,272	1,334	439	119.5
Pension & Post-Retirement Benefits	-	-	9	0.9	-
Long-Term Deferred Tax Liabilities	-	798.6	-	-	-
Other Long-Term Liabilities	399.1	613	1,821	1,587	4.9
Total Liabilities	64,719	66,157	50,530	6,291	1,799
Common Stock	1,810	1,763	1,707	1,684	1,146
Additional Paid-In Capital	-	29,059	28,305	27,733	14,562
Retained Earnings	-	-	-	-520.7	-125.1
Comprehensive Income & Other	27,499	7,641	1,483	833.2	3,720
Shareholders' Equity	29,309	38,463	31,495	29,730	19,303
Total Liabilities & Equity	94,027	104,620	82,025	36,020	21,101
Total Debt	41,771	34,069	18,843	498.2	197.6
Net Cash (Debt)	-36,723	-25,910	-12,558	12,546	10,793
Net Cash Growth	-	-	-	16.24%	231.96%
Net Cash Per Share	-207.47	-147.29	-72.80	81.64	102.77
Filing Date Shares Outstanding	177.6	176.32	170.8	168.39	151.44
Total Common Shares Outstanding	177.6	176.32	170.71	168.37	114.55
Working Capital	11,440	21,840	20,318	22,410	15,823
Book Value Per Share	165.03	218.14	184.50	176.57	168.51
Tangible Book Value	13,826	30,299	25,160	23,908	18,869
Tangible Book Value Per Share	77.85	171.84	147.39	142.00	164.73
Machinery	-	4,117	2,494	1,279	1,224
Construction In Progress	-	8	150.3	-	-
Leasehold Improvements	-	344	23.9	-	-
Order Backlog	-	10,190	82,210	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.