TEJASNETTelecom - Equipment & Accessories
Tejas Networks Ltd — Balance Sheet
₹386.25
-3.56%
Tejas Networks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.11 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 17.52 Cr | 17.07 Cr | 16.84 Cr | 11.45 Cr | — |
| Share Issued | 17.63 Cr | 17.07 Cr | 16.84 Cr | 11.45 Cr | — |
| Net Debt | 2.94K Cr | 1.55K Cr | — | — | — |
| Total Debt | 3.41K Cr | 1.88K Cr | 49.82 Cr | 19.76 Cr | — |
| Tangible Book Value | 2.81K Cr | 2.31K Cr | 2.30K Cr | 1.81K Cr | — |
| Invested Capital | 7.12K Cr | 4.89K Cr | 2.97K Cr | 1.93K Cr | — |
| Working Capital | 2.18K Cr | 2.03K Cr | 2.24K Cr | 1.58K Cr | — |
| Net Tangible Assets | 2.81K Cr | 2.31K Cr | 2.30K Cr | 1.81K Cr | — |
| Capital Lease Obligations | 137.82 Cr | 140.23 Cr | 49.82 Cr | 19.76 Cr | — |
| Common Stock Equity | 3.85K Cr | 3.15K Cr | 2.97K Cr | 1.93K Cr | — |
| Total Capitalization | 3.96K Cr | 3.15K Cr | 2.97K Cr | 1.93K Cr | — |
| Total Equity Gross Minority Interest | 3.85K Cr | 3.15K Cr | 2.97K Cr | 1.93K Cr | — |
| Stockholders Equity | 3.85K Cr | 3.15K Cr | 2.97K Cr | 1.93K Cr | — |
| Other Equity Interest | 145.60 Cr | 135.32 Cr | 77.12 Cr | 366.79 Cr | — |
| Retained Earnings | 613.99 Cr | 6.58 Cr | -52.07 Cr | -12.51 Cr | — |
| Additional Paid In Capital | 2.91K Cr | 2.83K Cr | 2.77K Cr | 1.46K Cr | — |
| Capital Stock | 179.59 Cr | 173.98 Cr | 171.64 Cr | 117.82 Cr | — |
| Common Stock | 179.59 Cr | 173.98 Cr | 171.64 Cr | 117.82 Cr | — |
| Total Liabilities Net Minority Interest | 6.62K Cr | 5.05K Cr | 629.07 Cr | 179.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 386.49 Cr | 316.39 Cr | 202.70 Cr | 12.44 Cr | — |
| Other Non Current Liabilities | 79.86 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 245.33 Cr | 133.37 Cr | 43.90 Cr | 11.95 Cr | — |
| Long Term Capital Lease Obligation | 127.18 Cr | 133.37 Cr | 43.90 Cr | 11.95 Cr | — |
| Long Term Debt | 118.15 Cr | 0.00 | — | — | — |
| Long Term Provisions | 61.30 Cr | 14.03 Cr | 2.12 Cr | 0.49 Cr | — |
| Current Liabilities | 6.23K Cr | 4.74K Cr | 426.37 Cr | 167.43 Cr | — |
| Other Current Liabilities | 1.55K Cr | 1.01K Cr | 0.30 Cr | 18.65 Cr | — |
| Current Debt And Capital Lease Obligation | 3.16K Cr | 1.75K Cr | 5.92 Cr | 7.81 Cr | — |
| Current Capital Lease Obligation | 10.64 Cr | 6.86 Cr | 5.92 Cr | 7.81 Cr | — |
| Current Debt | 3.15K Cr | 1.74K Cr | 0.00 | — | — |
| Current Provisions | 106.05 Cr | 21.07 Cr | 12.11 Cr | 6.92 Cr | — |
| Payables | 1.33K Cr | 1.93K Cr | 362.69 Cr | 137.65 Cr | — |
| Other Payable | 135.57 Cr | 86.90 Cr | 61.64 Cr | 26.05 Cr | — |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 15.28 Cr | 0.00 | — | — | — |
| Accounts Payable | 1.18K Cr | 1.84K Cr | 301.02 Cr | 111.57 Cr | — |
| Total Assets | 10.46K Cr | 8.20K Cr | 3.60K Cr | 2.11K Cr | — |
| Total Non Current Assets | 2.05K Cr | 1.43K Cr | 934.71 Cr | 360.39 Cr | — |
| Other Non Current Assets | 26.60 Cr | 113.89 Cr | 34.37 Cr | 23.19 Cr | — |
| Non Current Prepaid Assets | 8.04 Cr | 19.28 Cr | 34.37 Cr | 28.68 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 26.64 Cr | 42.09 Cr | 111.33 Cr | — |
| Investmentin Financial Assets | 12.20 Cr | 10.36 Cr | 7.04 Cr | 0.22 Cr | — |
| Available For Sale Securities | 12.20 Cr | 10.36 Cr | 7.04 Cr | 0.22 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.04K Cr | 843.66 Cr | 671.06 Cr | 122.81 Cr | — |
| Other Intangible Assets | 824.01 Cr | 631.85 Cr | 459.25 Cr | 122.81 Cr | — |
| Goodwill | 211.81 Cr | 211.81 Cr | 211.81 Cr | 0.00 | — |
| Net PPE | 515.22 Cr | 352.29 Cr | 129.34 Cr | 54.65 Cr | — |
| Accumulated Depreciation | -331.69 Cr | -193.57 Cr | -129.31 Cr | -96.56 Cr | — |
| Gross PPE | 846.91 Cr | 545.86 Cr | 258.65 Cr | 151.21 Cr | — |
| Construction In Progress | 0.80 Cr | 15.03 Cr | 0.00 | — | — |
| Other Properties | 335.81 Cr | 202.54 Cr | 93.33 Cr | 48.40 Cr | — |
| Machinery Furniture Equipment | 307.12 Cr | 164.37 Cr | 100.23 Cr | 74.02 Cr | — |
| Buildings And Improvements | 203.18 Cr | 163.92 Cr | 65.09 Cr | 28.79 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.41K Cr | 6.77K Cr | 2.67K Cr | 1.75K Cr | — |
| Other Current Assets | -0.18 Cr | 0.25 Cr | 0.02 Cr | 74.44 Cr | — |
| Hedging Assets Current | 5.66 Cr | 2.57 Cr | 0.02 Cr | 0.60 Cr | — |
| Restricted Cash | 6.12 Cr | 7.04 Cr | 1.99 Cr | 2.91 Cr | — |
| Prepaid Assets | 362.52 Cr | 742.03 Cr | 180.32 Cr | 74.44 Cr | — |
| Inventory | 2.37K Cr | 3.74K Cr | 646.86 Cr | 278.02 Cr | — |
| Finished Goods | 38.51 Cr | 32.71 Cr | 8.54 Cr | 3.65 Cr | — |
| Work In Process | 0.00 | 2.84 Cr | 6.19 Cr | 0.00 | — |
| Raw Materials | 2.33K Cr | 3.70K Cr | 632.13 Cr | 274.37 Cr | — |
| Other Receivables | 132.14 Cr | 113.56 Cr | 55.88 Cr | 9.01 Cr | — |
| Accounts Receivable | 4.44K Cr | 1.41K Cr | 477.19 Cr | 285.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10K Cr | 755.12 Cr | 1.31K Cr | 1.10K Cr | — |
| Other Short Term Investments | 763.98 Cr | 562.57 Cr | 1.22K Cr | 1.05K Cr | — |
| Cash And Cash Equivalents | 331.88 Cr | 192.55 Cr | 85.39 Cr | 47.56 Cr | — |
| Cash Equivalents | 12.26 Cr | 10.00 Cr | 0.00 | — | — |
| Cash Financial | 319.62 Cr | 182.55 Cr | 85.39 Cr | 47.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -117.13 Cr | -104.99 Cr | -137.30 Cr | -38.19 Cr |
| Gross Accounts Receivable | — | 1.50K Cr | 582.18 Cr | 422.39 Cr | 379.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.