Tejas Networks Ltd
NSE:TEJASNET
Tejas Networks Ltd
NSE:TEJASNET
Price:
327.2
INR
-0.98%
Market Closed
Market Cap:
₹57.8B
Balance Sheet
Balance Sheet Decomposition
Tejas Networks Ltd
Tejas Networks Ltd
Balance Sheet Decomposition is not available for
Tejas Networks Ltd
Tejas Networks Ltd
Balance Sheet
Tejas Networks Ltd
Tejas Networks Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
264
|
584
|
229
|
499
|
493
|
311
|
2 142
|
169
|
665
|
535
|
476
|
855
|
1 926
|
3 319
|
|
| Cash |
231
|
213
|
182
|
368
|
0
|
0
|
0
|
169
|
605
|
535
|
476
|
854
|
1 826
|
3 197
|
|
| Cash Equivalents |
33
|
371
|
47
|
131
|
493
|
311
|
2 142
|
0
|
60
|
0
|
0
|
1
|
100
|
123
|
|
| Short-Term Investments |
159
|
0
|
0
|
0
|
0
|
62
|
2 985
|
3 527
|
2 001
|
2 946
|
10 608
|
9 167
|
4 360
|
4 840
|
|
| Total Receivables |
1 328
|
1 860
|
2 723
|
2 516
|
3 921
|
4 050
|
2 847
|
6 435
|
3 834
|
3 427
|
2 861
|
5 331
|
22 887
|
50 872
|
|
| Accounts Receivables |
807
|
1 386
|
2 234
|
2 080
|
3 706
|
3 829
|
2 775
|
6 327
|
3 815
|
3 410
|
2 861
|
5 031
|
14 436
|
45 360
|
|
| Other Receivables |
521
|
474
|
489
|
436
|
215
|
221
|
72
|
108
|
19
|
17
|
0
|
300
|
8 451
|
5 512
|
|
| Inventory |
2 319
|
2 141
|
2 086
|
2 209
|
2 497
|
1 872
|
1 959
|
2 006
|
2 702
|
2 490
|
3 106
|
7 067
|
38 279
|
24 710
|
|
| Other Current Assets |
0
|
0
|
54
|
93
|
435
|
553
|
210
|
87
|
319
|
305
|
448
|
4 254
|
233
|
391
|
|
| Total Current Assets |
4 069
|
4 586
|
5 092
|
5 317
|
7 346
|
6 847
|
10 144
|
12 224
|
9 520
|
9 702
|
17 497
|
26 673
|
67 685
|
84 132
|
|
| PP&E Net |
90
|
135
|
290
|
262
|
291
|
280
|
360
|
307
|
518
|
456
|
547
|
1 293
|
3 523
|
5 152
|
|
| PP&E Gross |
90
|
135
|
290
|
262
|
0
|
280
|
360
|
307
|
518
|
456
|
547
|
1 293
|
3 523
|
5 152
|
|
| Accumulated Depreciation |
255
|
299
|
355
|
287
|
0
|
446
|
548
|
373
|
560
|
758
|
966
|
1 303
|
1 936
|
2 795
|
|
| Intangible Assets |
1 672
|
1 345
|
1 193
|
1 124
|
1 170
|
827
|
856
|
1 098
|
538
|
899
|
1 228
|
4 593
|
6 319
|
8 240
|
|
| Goodwill |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 118
|
2 118
|
2 118
|
|
| Note Receivable |
355
|
347
|
423
|
365
|
269
|
416
|
722
|
841
|
1 405
|
1 476
|
652
|
846
|
1 955
|
4 798
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
851
|
0
|
0
|
0
|
2
|
57
|
70
|
104
|
4
|
|
| Other Long-Term Assets |
109
|
150
|
455
|
211
|
826
|
1 123
|
1 216
|
1 383
|
430
|
584
|
1 120
|
427
|
323
|
176
|
|
| Other Assets |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 118
|
2 118
|
2 118
|
|
| Total Assets |
6 398
N/A
|
6 563
+3%
|
7 452
+14%
|
7 281
-2%
|
9 901
+36%
|
10 345
+4%
|
13 298
+29%
|
15 853
+19%
|
12 412
-22%
|
13 119
+6%
|
21 101
+61%
|
36 020
+71%
|
82 025
+128%
|
104 620
+28%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
497
|
1 035
|
1 372
|
1 376
|
1 618
|
1 078
|
1 050
|
1 635
|
748
|
922
|
1 116
|
3 010
|
18 393
|
11 840
|
|
| Accrued Liabilities |
8
|
6
|
6
|
3
|
163
|
221
|
332
|
476
|
271
|
301
|
46
|
176
|
498
|
996
|
|
| Short-Term Debt |
2 134
|
2 127
|
2 316
|
2 152
|
3 389
|
2 523
|
0
|
0
|
0
|
0
|
0
|
0
|
17 441
|
31 179
|
|
| Current Portion of Long-Term Debt |
51
|
23
|
60
|
303
|
60
|
272
|
13
|
12
|
60
|
48
|
78
|
59
|
69
|
437
|
|
| Other Current Liabilities |
51
|
59
|
133
|
70
|
421
|
280
|
360
|
510
|
299
|
328
|
435
|
1 019
|
10 966
|
17 840
|
|
| Total Current Liabilities |
2 740
|
3 249
|
3 887
|
3 905
|
5 652
|
4 374
|
1 756
|
2 633
|
1 377
|
1 599
|
1 674
|
4 264
|
47 367
|
62 292
|
|
| Long-Term Debt |
25
|
75
|
300
|
50
|
290
|
20
|
10
|
0
|
219
|
171
|
120
|
439
|
1 334
|
2 453
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
|
| Other Liabilities |
31
|
27
|
20
|
14
|
11
|
21
|
11
|
18
|
6
|
7
|
5
|
1 588
|
1 830
|
613
|
|
| Total Liabilities |
2 796
N/A
|
3 352
+20%
|
4 207
+26%
|
3 969
-6%
|
5 953
+50%
|
4 415
-26%
|
1 777
-60%
|
2 650
+49%
|
1 602
-40%
|
1 777
+11%
|
1 799
+1%
|
6 291
+250%
|
50 530
+703%
|
66 157
+31%
|
|
| Equity | |||||||||||||||
| Common Stock |
615
|
1 010
|
1 010
|
1 255
|
665
|
740
|
941
|
950
|
955
|
965
|
1 178
|
1 716
|
1 740
|
1 796
|
|
| Retained Earnings |
565
|
1 355
|
1 328
|
1 506
|
822
|
318
|
1 361
|
2 935
|
465
|
854
|
3 543
|
251
|
1 419
|
7 596
|
|
| Additional Paid In Capital |
3 567
|
3 567
|
3 567
|
3 567
|
4 157
|
4 875
|
9 221
|
9 312
|
9 378
|
9 513
|
14 562
|
27 733
|
28 305
|
29 059
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
9
|
5
|
4
|
1
|
4
|
2
|
6
|
12
|
10
|
19
|
29
|
31
|
13
|
|
| Total Equity |
3 602
N/A
|
3 212
-11%
|
3 245
+1%
|
3 312
+2%
|
3 949
+19%
|
5 929
+50%
|
11 521
+94%
|
13 202
+15%
|
10 809
-18%
|
11 342
+5%
|
19 303
+70%
|
29 730
+54%
|
31 495
+6%
|
38 463
+22%
|
|
| Total Liabilities & Equity |
6 398
N/A
|
6 563
+3%
|
7 452
+14%
|
7 281
-2%
|
9 901
+36%
|
10 345
+4%
|
13 298
+29%
|
15 853
+19%
|
12 412
-22%
|
13 119
+6%
|
21 101
+61%
|
36 020
+71%
|
82 025
+128%
|
104 620
+28%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
90
|
91
|
91
|
91
|
92
|
92
|
93
|
115
|
168
|
171
|
176
|
|
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