Tejas Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1,470	1,027	3,319	1,926	853.9	475.6
Short-Term Investments	3,040	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	4,510	4,692	8,158	6,286	13,044	10,991
Cash Growth	9.44%	-42.49%	29.79%	-51.81%	18.68%	216.70%
Accounts Receivable	21,450	33,221	45,360	14,430	4,989	2,851
Other Receivables	-	857.4	3,264	2,051	341.4	90.1
Receivables	21,450	34,078	48,624	16,480	5,331	2,941
Inventory	23,144	24,382	23,672	37,377	6,469	2,780
Prepaid Expenses	-	242.6	282.5	108	58	28.2
Other Current Assets	6,728	5,581	3,395	7,433	1,772	757.4
Total Current Assets	55,832	68,976	84,132	67,685	26,673	17,497
Property, Plant & Equipment	4,823	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	2,118	-
Other Intangible Assets	15,859	12,076	6,046	4,217	3,704	433.1
Long-Term Accounts Receivable	143.7	13.3	4,401	477.5	191	70.7
Long-Term Deferred Tax Assets	5,038	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	567.8	576.6	572.2	1,636	731.2	643.1
Total Assets	84,380	94,027	104,620	82,025	36,020	21,101

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	4,422	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	36,730	34,836	31,509	17,441	-	-
Current Portion of Leases	165.9	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	4,551	16,122	16,980	10,311	348	132.3
Total Current Liabilities	45,868	57,536	62,292	47,367	4,264	1,674
Long-Term Debt	11,624	5,518	1,182	-	-	-
Long-Term Leases	1,179	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	432.5	399.1	613	1,821	1,587	4.9
Total Liabilities	59,104	64,719	66,157	50,530	6,291	1,799

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,814	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	23,462	-2,308	7,641	1,483	833.2	3,720
Shareholders' Equity	25,276	29,309	38,463	31,495	29,730	19,303
Total Liabilities & Equity	84,380	94,027	104,620	82,025	36,020	21,101

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	49,699	41,771	34,069	18,843	498.2	197.6
Net Cash (Debt)	-45,189	-37,079	-25,910	-12,558	12,546	10,793
Net Cash Growth	-	-	-	-	16.24%	231.96%
Net Cash Per Share	-254.37	-209.49	-147.29	-72.80	81.64	102.77
Filing Date Shares Outstanding	178.09	177.74	176.32	170.8	168.39	151.44
Total Common Shares Outstanding	178.09	177.74	176.32	170.71	168.37	114.55
Working Capital	9,963	11,440	21,840	20,318	22,410	15,823
Book Value Per Share	141.93	164.89	218.14	184.50	176.57	168.51
Tangible Book Value	7,299	15,114	30,299	25,160	23,908	18,869
Tangible Book Value Per Share	40.99	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	-	-