Tejas Networks Ltd
NSE:TEJASNET

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Tejas Networks Ltd
NSE:TEJASNET
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Price: 1 190.9 INR -2.19%
Market Cap: 209.2B INR
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Balance Sheet

Balance Sheet Decomposition
Tejas Networks Ltd

Current Assets 84.5B
Cash & Short-Term Investments 9.8B
Receivables 35B
Other Current Assets 39.8B
Non-Current Assets 17.6B
Long-Term Investments 176m
PP&E 4.4B
Intangibles 9.3B
Other Non-Current Assets 3.8B
Current Liabilities 62.5B
Accounts Payable 17.8B
Short-Term Debt 27.7B
Other Current Liabilities 16.9B
Non-Current Liabilities 2.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Tejas Networks Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
499
493
311
2 142
169
665
535
476
855
1 926
Cash
368
0
0
0
169
605
535
476
854
1 826
Cash Equivalents
131
493
311
2 142
0
60
0
0
1
100
Short-Term Investments
0
0
62
2 985
3 527
2 001
2 946
10 608
12 497
6 459
Total Receivables
2 516
3 921
4 050
2 847
6 435
3 834
3 427
2 861
5 031
14 108
Accounts Receivables
2 080
3 706
3 829
2 775
6 327
3 815
3 410
2 861
5 031
14 108
Other Receivables
436
215
221
72
108
19
17
0
0
0
Inventory
2 209
2 497
1 872
1 959
2 006
2 702
2 490
3 106
7 067
38 279
Other Current Assets
93
435
553
210
87
319
305
448
1 224
6 914
Total Current Assets
5 317
7 346
6 847
10 144
12 224
9 520
9 702
17 497
26 673
67 685
PP&E Net
262
291
280
360
307
518
456
547
1 293
3 523
PP&E Gross
262
0
280
360
307
518
456
547
1 293
3 523
Accumulated Depreciation
287
0
446
548
373
560
758
966
1 303
1 936
Intangible Assets
1 124
1 170
827
856
1 098
538
899
1 228
4 593
6 319
Goodwill
0
0
0
0
0
0
0
0
2 118
2 118
Note Receivable
365
269
416
722
841
1 405
1 476
652
846
1 955
Long-Term Investments
0
0
851
0
0
0
2
57
70
104
Other Long-Term Assets
211
826
1 123
1 216
1 383
430
584
1 120
427
323
Other Assets
0
0
0
0
0
0
0
0
2 118
2 118
Total Assets
7 281
N/A
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%
Liabilities
Accounts Payable
1 376
1 618
1 078
1 050
1 635
748
922
1 116
3 010
18 393
Accrued Liabilities
3
163
221
332
476
271
301
46
176
498
Short-Term Debt
2 152
3 389
2 523
0
0
0
0
0
0
17 441
Current Portion of Long-Term Debt
303
60
272
13
12
60
48
78
59
69
Other Current Liabilities
70
421
280
360
510
299
328
435
1 019
10 966
Total Current Liabilities
3 905
5 652
4 374
1 756
2 633
1 377
1 599
1 674
4 264
47 367
Long-Term Debt
50
290
20
10
0
219
171
120
439
1 334
Other Liabilities
14
11
21
11
18
6
7
5
1 588
1 830
Total Liabilities
3 969
N/A
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%
Equity
Common Stock
1 255
665
740
941
950
955
965
1 178
1 716
1 740
Retained Earnings
1 506
822
318
1 361
2 935
465
854
3 543
251
1 419
Additional Paid In Capital
3 567
4 157
4 875
9 221
9 312
9 378
9 513
14 562
27 733
28 305
Treasury Stock
0
51
0
0
0
0
0
0
0
0
Other Equity
4
1
4
2
6
12
10
19
29
31
Total Equity
3 312
N/A
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%
Total Liabilities & Equity
7 281
N/A
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%
Shares Outstanding
Common Shares Outstanding
90
91
91
91
92
92
93
115
168
171

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