Tejas Networks Ltd
NSE: TEJASNET BSE: 540595
₹467.95
+3.65 (0.79%)
Fri, 23 Oct 2026, 00:44 pm
Market Cap (in Cr)8251.49
PE Ratio0
Dividend0.54
Electronic Technology
Telecommunications Equipment
24.5KTejas Networks Balance Sheet
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -403.20M | -356.17M | -458.79M | -466.89M | -467.50M | -293.90M | -125.20M | -163.20M | -43.90M | -11.30M | -9.80M | -10.10M | -235.50M | -2.08B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.49B | 6.66B | 7.57B | 7.40B | 8.50B | 10.34B | 13.30B | 15.85B | 12.41B | 13.12B | 21.10B | 36.02B | 82.03B | 104.62B |
| Total current assets | 4.07B | 4.59B | 5.09B | 5.32B | 6.05B | 6.85B | 10.14B | 12.22B | 9.52B | 9.70B | 17.50B | 26.67B | 67.68B | 84.13B |
| Cash and short term investments | 423.29M | 584.06M | 229.19M | 499.49M | 693.80M | 710.20M | 5.17B | 3.70B | 2.79B | 3.63B | 11.02B | 13.06B | 6.36B | 8.22B |
| Cash & equivalents | 256.27M | 302.93M | 229.19M | 440.85M | 678.70M | 648.50M | 2.19B | 169.40M | 790.40M | 692.90M | 504.70M | 873.80M | 2.00B | 3.38B |
| Short term investments | 167.02M | 281.13M | 0 | 58.64M | 15.10M | 61.70M | 2.98B | 3.53B | 2.00B | 2.94B | 10.51B | 12.19B | 4.36B | 4.84B |
| Total receivables, net | 1.09B | 1.65B | 2.59B | 2.40B | 2.81B | 4.06B | 2.85B | 6.44B | 3.83B | 3.43B | 2.94B | 5.34B | 16.50B | 48.56B |
| Accounts receivable - trade, net | 789.92M | 1.38B | 2.23B | 2.08B | 2.54B | 3.83B | 2.78B | 6.33B | 3.82B | 3.41B | 2.85B | 4.99B | 14.43B | 45.34B |
| Other receivables | 299.75M | 272.41M | 354.70M | 322.93M | 267.60M | 230.90M | 72.10M | 108.10M | 18.50M | 20.20M | 91.30M | 355.50M | 2.07B | 3.22B |
| Total inventory | 2.46B | 2.30B | 2.22B | 2.37B | 2.50B | 1.87B | 1.96B | 2.01B | 2.70B | 2.49B | 3.11B | 7.07B | 38.28B | 24.71B |
| Other current assets, total | 68.58M | 19.97M | 13.90M | 13.77M | 19.70M | 112.70M | 98.00M | 59.80M | 183.70M | 129.60M | 401.40M | 1.14B | 6.44B | 2.36B |
| Total non-current assets | 2.43B | 2.07B | 2.48B | 2.08B | 2.46B | 3.50B | 3.15B | 3.63B | 2.89B | 3.42B | 3.60B | 9.35B | 14.34B | 20.49B |
| Long term investments | 2.32M | 9.59M | 340.09M | 30.26M | 316.20M | 1.19B | 403.20M | 473.10M | 870.00M | 798.80M | 72.90M | 191.00M | 1.47B | 4.64B |
| Note receivable - long term | 2.12M | 9.39M | 88.97M | 30.25M | 66.20M | 195.40M | 402.80M | 471.90M | 858.90M | 783.40M | 70.70M | 191.00M | 1.42B | 4.59B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 200.00K | 200.00K | 251.12M | 10.00K | 250.00M | 992.10M | 400.00K | 1.20M | 11.10M | 15.40M | 2.20M | 0 | 49.10M | 53.20M |
| Net property/plant/equipment | 90.32M | 134.64M | 290.27M | 262.37M | 291.00M | 279.90M | 359.80M | 306.80M | 518.60M | 456.70M | 615.80M | 1.38B | 3.55B | 5.18B |
| Gross property/plant/equipment | 344.91M | 433.75M | 645.51M | 549.67M | 644.90M | 372.10M | 554.00M | 679.60M | 1.03B | 1.11B | 1.44B | 2.46B | 5.13B | 7.97B |
| Deferred tax assets | — | — | — | — | — | 969.00M | 1.21B | 1.38B | 417.00M | 567.20M | 1.11B | 420.90M | 266.40M | 0 |
| Net intangible assets | 1.77B | 1.35B | 1.19B | 1.12B | 1.17B | 827.10M | 856.00M | 1.10B | 538.00M | 899.20M | 1.23B | 6.71B | 8.44B | 10.36B |
| Goodwill, net | 101.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 2.12B | 2.12B |
| Other intangibles, net | 1.67B | 1.35B | 1.19B | 1.12B | 1.17B | 827.10M | 856.00M | 1.10B | 538.00M | 899.20M | 1.23B | 4.59B | 6.32B | 8.24B |
| Other long term assets, total | 384.36M | 380.47M | 388.77M | 385.21M | 44.40M | 226.20M | 320.10M | 369.20M | 546.10M | 691.90M | 567.20M | 640.10M | 601.80M | 301.40M |
| Short term debt | 2.18B | 2.15B | 2.38B | 2.45B | 2.30B | 2.79B | 12.70M | 11.90M | 59.70M | 48.30M | 78.10M | 59.20M | 17.37B | 31.62B |
| Current portion of LT debt and capital leases | 50.88M | 22.80M | 59.92M | 303.13M | 59.70M | 271.80M | 12.70M | 11.90M | 59.70M | 48.30M | 78.10M | 59.20M | 68.60M | 106.40M |
| Short term debt excl. current portion of LT debt | 2.13B | 2.13B | 2.32B | 2.15B | 2.24B | 2.52B | 0 | 0 | 0 | 0 | 0 | 0 | 17.30B | 31.51B |
| Accounts payable | 497.18M | 1.03B | 1.37B | 1.38B | 2.00B | 1.08B | 1.05B | 1.64B | 747.70M | 922.20M | 1.12B | 3.01B | 18.39B | 11.84B |
| Income tax payable | 1.88M | 1.88M | 1.88M | 1.88M | 1.80M | 1.90M | — | — | — | — | — | — | — | 152.80M |
| Long term debt | 25.44M | 74.79M | 300.00M | 50.00M | 290.00M | 20.00M | 10.00M | 0 | 219.10M | 170.70M | 119.50M | 439.00M | 1.33B | 2.45B |
| Long term debt excl. lease liabilities | 25.44M | 74.79M | 300.00M | 50.00M | 290.00M | 20.00M | 10.00M | 0 | 219.10M | 170.70M | 119.50M | 439.00M | 1.33B | 2.45B |
| Total equity | 3.60B | 3.21B | 3.24B | 3.31B | 3.61B | 5.93B | 11.52B | 13.20B | 10.81B | 11.34B | 19.30B | 29.73B | 31.49B | 38.46B |
| Shareholders' equity | 3.60B | 3.21B | 3.24B | 3.31B | 3.61B | 5.93B | 11.52B | 13.20B | 10.81B | 11.34B | 19.30B | 29.73B | 31.49B | 38.46B |
| Common equity, total | 3.60B | 2.82B | 2.85B | 2.67B | 3.61B | 5.93B | 11.52B | 13.20B | 10.81B | 11.34B | 19.30B | 29.73B | 31.49B | 38.46B |
| Other common equity | -15.83M | -9.46M | -4.55M | -4.35M | -700.00K | 155.90M | 149.40M | 275.90M | 351.30M | 341.40M | 3.69B | 800.50M | 1.38B | 1.47B |
| Total debt | 2.21B | 2.22B | 2.68B | 2.50B | 2.59B | 2.81B | 22.70M | 11.90M | 278.80M | 219.00M | 197.60M | 498.20M | 18.70B | 34.07B |
| Net debt | 1.79B | 1.64B | 2.45B | 2.01B | 1.90B | 2.10B | -5.15B | -3.68B | -2.51B | -3.41B | -10.82B | -12.57B | 12.35B | 25.85B |
| Change in accounts receivable | 1.21B | -628.41M | -896.82M | -264.12M | -639.30M | -240.90M | 816.20M | -3.59B | 1.95B | 225.20M | 358.30M | -1.69B | -9.69B | -34.71B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -272.71M | 532.20M | 317.59M | -16.68M | 615.80M | -557.40M | -22.70M | 570.90M | -888.80M | 177.00M | 187.90M | 1.77B | 15.36B | -6.51B |
| Change in other assets/liabilities | -82.87M | -22.28M | -340.55M | 268.72M | 146.20M | -6.30M | 325.70M | 89.40M | -485.80M | 5.50M | -629.00M | -884.80M | 1.34B | 9.84B |
| Sale of fixed assets & businesses | 2.47M | 2.13M | 0 | 4.45M | 0 | 0 | 100.00K | 700.00K | 300.00K | 100.00K | 100.00K | 500.00K | 0 | 600.00K |
| Purchase/sale of investments, net | 380.32M | 158.57M | 0 | -10.00K | -84.30M | -939.20M | -1.61B | -450.30M | 1.43B | -945.80M | -7.35B | -1.44B | 7.95B | -77.00M |
| Sale/maturity of investments | 845.12M | 158.57M | 0 | 0 | 0 | 0 | 0 | 7.71B | 11.25B | 8.43B | 28.83B | 45.33B | 43.24B | 45.09B |
| Purchase of investments | -464.80M | 0 | 0 | -10.00K | -84.30M | -939.20M | -1.61B | -8.16B | -9.82B | -9.38B | -36.18B | -46.78B | -35.29B | -45.17B |
| Other investing cash flow items, total | -69.54M | 17.89M | -219.94M | 65.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 248.17M | 46.35M | 611.18M | -164.32M | 85.10M | -924.30M | -2.79B | -10.80M | -11.90M | 0 | 0 | 0 | 17.27B | 15.17B |
| Issuance/retirement of long term debt | 248.17M | 0 | 270.00M | -164.32M | -3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Issuance/retirement of short term debt | 0 | 46.35M | 341.18M | 0 | 88.50M | 8.60M | — | 0 | 0 | 0 | 0 | 0 | 17.27B | 13.99B |
| Issuance/retirement of other debt | — | — | — | — | — | -924.30M | -2.79B | -10.80M | -11.90M | 0 | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.80M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -10.20M | 12.70M | 0 | 0 | 0 | 0 | 0 | 0 | -8.40M |
