Tejas Cargo India Ltd
NSE: TEJASCARGO BSE: 94133
₹280
(-1.75%)
Wed, 08 Apr 2026, 10:58 am
Market Cap6.69B
PE Ratio29.09
Dividend0
Transportation
Air Freight/Couriers
24.5KTejas Cargo India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -9.41M | -51.41M | -107.35M | -170.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 635.65M | 1.16B | 2.36B | 3.60B |
| Total current assets | 419.94M | 631.02M | 927.42M | 1.67B |
| Cash and short term investments | 3.96M | 35.36M | 84.11M | 419.18M |
| Cash & equivalents | 3.96M | 2.63M | 14.02M | 320.19M |
| Short term investments | 0 | 32.73M | 70.09M | 98.99M |
| Total receivables, net | 402.66M | 488.53M | 779.31M | 1.13B |
| Accounts receivable - trade, net | 354.31M | 403.07M | 698.19M | 960.44M |
| Other receivables | 48.35M | 85.46M | 81.12M | 166.96M |
| Total inventory | 6.13M | 3.05M | 20.39M | 24.55M |
| Other current assets, total | 7.20M | 104.08M | 43.60M | 95.64M |
| Total non-current assets | 215.71M | 533.21M | 1.43B | 1.93B |
| Long term investments | 500.00K | 0 | 189.00M | 174.50M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 500.00K | 0 | 189.00M | 174.50M |
| Net property/plant/equipment | 171.11M | 528.47M | 1.24B | 1.73B |
| Gross property/plant/equipment | 203.31M | 702.30M | 1.82B | 2.93B |
| Deferred tax assets | 2.21M | 0 | 0 | 16.32M |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 41.89M | 4.73M | 8.00M | 10.60M |
| Short term debt | 132.65M | 427.15M | 812.58M | 726.40M |
| Current portion of LT debt and capital leases | 62.45M | 178.44M | 392.87M | 467.79M |
| Short term debt excl. current portion of LT debt | 70.19M | 248.71M | 419.72M | 258.61M |
| Accounts payable | 254.88M | 50.95M | 61.55M | 72.93M |
| Income tax payable | 12.83M | 30.57M | 46.31M | 130.43M |
| Long term debt | 178.53M | 406.65M | 801.06M | 865.58M |
| Long term debt excl. lease liabilities | 178.53M | 406.65M | 801.06M | 865.58M |
| Total equity | 31.65M | 130.24M | 554.47M | 1.73B |
| Shareholders' equity | 31.65M | 130.24M | 554.47M | 1.73B |
| Common equity, total | 31.65M | 130.24M | 554.47M | 1.73B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 311.18M | 833.80M | 1.61B | 1.59B |
| Net debt | 307.22M | 798.45M | 1.53B | 1.17B |
| Change in accounts receivable | -354.31M | -48.76M | -295.12M | -262.25M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 254.88M | -203.93M | 10.60M | 11.38M |
| Change in other assets/liabilities | -21.80M | -114.41M | 129.25M | -52.22M |
| Sale of fixed assets & businesses | 0 | 7.00M | 8.63M | 0 |
| Purchase/sale of investments, net | -500.00K | 500.00K | -189.00M | 14.50M |
| Sale/maturity of investments | — | 500.00K | 0 | 14.50M |
| Purchase of investments | -500.00K | 0 | -189.00M | 0 |
| Other investing cash flow items, total | -41.90M | 37.16M | -3.27M | 0 |
| Issuance/retirement of debt, net | 311.18M | 612.73M | 689.74M | -21.66M |
| Issuance/retirement of long term debt | — | 90.10M | -90.10M | 0 |
| Issuance/retirement of short term debt | 132.65M | 294.50M | 385.43M | -86.18M |
| Issuance/retirement of other debt | 178.53M | 228.12M | 394.40M | 64.53M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 289.67M | 750.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800