Tejas Networks Limited (NSE:TEJASNET)

Tejas Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,027	3,319	1,926	853.9	475.6
Short-Term Investments	-	16	16.4	1,023	9,567	6,497
Trading Asset Securities	-	3,649	4,823	3,337	2,622	4,018
Cash & Short-Term Investments	4,692	4,692	8,158	6,286	13,044	10,991
Cash Growth	-42.49%	-42.49%	29.79%	-51.81%	18.68%	216.70%
Accounts Receivable	-	33,221	45,360	14,430	4,989	2,851
Other Receivables	-	857.4	3,264	2,051	341.4	90.1
Receivables	-	34,078	48,624	16,480	5,331	2,941
Inventory	-	24,382	23,672	37,377	6,469	2,780
Prepaid Expenses	-	242.6	282.5	108	58	28.2
Other Current Assets	-	5,581	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	-	12,076	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	-	1,289	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,780	11,840	18,393	3,010	1,116
Accrued Expenses	-	1,441	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	-	206.4	163.2	145.8	130.7	33
Other Current Liabilities	-	16,122	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,777	1,763	1,707	1,684	1,146
Additional Paid-In Capital	-	29,839	29,059	28,305	27,733	14,562
Retained Earnings	-	-	-	-	-520.7	-125.1
Comprehensive Income & Other	-	-2,308	7,641	1,483	833.2	3,720
Shareholders' Equity	29,309	29,309	38,463	31,495	29,730	19,303
Total Liabilities & Equity	-	94,027	104,620	82,025	36,020	21,101

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41,771	41,771	34,069	18,843	498.2	197.6
Net Cash (Debt)	-37,079	-37,079	-25,910	-12,558	12,546	10,793
Net Cash Growth	-	-	-	-	16.24%	231.96%
Net Cash Per Share	-209.06	-209.49	-147.29	-72.80	81.64	102.77
Filing Date Shares Outstanding	177.87	177.74	176.32	170.8	168.39	151.44
Total Common Shares Outstanding	177.87	177.74	176.32	170.71	168.37	114.55
Working Capital	-	11,440	21,840	20,318	22,410	15,823
Book Value Per Share	164.89	164.89	218.14	184.50	176.57	168.51
Tangible Book Value	15,114	15,114	30,299	25,160	23,908	18,869
Tangible Book Value Per Share	85.04	85.04	171.84	147.39	142.00	164.73
Machinery	-	5,396	4,117	2,494	1,279	1,224
Construction In Progress	-	-	8	150.3	-	-
Leasehold Improvements	-	348.2	344	23.9	-	-
Order Backlog	-	15,140	10,190	82,210	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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