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Tejas Networks Ltd

NSE: TEJASNET BSE: 540595

₹435.85

(17.46%)

Mon, 02 Mar 2026, 10:10 am

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Tejas Networks Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
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 earnings000000—0000000
Equity in earnings00000000000000
Total assets6.49B6.66B7.57B7.40B8.50B10.34B13.30B15.85B12.41B13.12B21.10B36.02B82.03B104.62B
Total current assets4.07B4.59B5.09B5.32B6.05B6.85B10.14B12.22B9.52B9.70B17.50B26.67B67.68B84.13B
Cash and short term investments423.29M584.06M229.19M499.49M693.80M710.20M5.17B3.70B2.79B3.63B11.02B13.06B6.36B8.22B
Cash & equivalents256.27M302.93M229.19M440.85M678.70M648.50M2.19B169.40M790.40M692.90M504.70M873.80M2.00B3.38B
Short term investments167.02M281.13M058.64M15.10M61.70M2.98B3.53B2.00B2.94B10.51B12.19B4.36B4.84B
Total receivables, net1.09B1.65B2.59B2.40B2.81B4.06B2.85B6.44B3.83B3.43B2.94B5.34B16.50B48.56B
Accounts receivable - trade, net789.92M1.38B2.23B2.08B2.54B3.83B2.78B6.33B3.82B3.41B2.85B4.99B14.43B45.34B
Other receivables299.75M272.41M354.70M322.93M267.60M230.90M72.10M108.10M18.50M20.20M91.30M355.50M2.07B3.22B
Total inventory2.46B2.30B2.22B2.37B2.50B1.87B1.96B2.01B2.70B2.49B3.11B7.07B38.28B24.71B
Other current assets, total68.58M19.97M13.90M13.77M19.70M112.70M98.00M59.80M183.70M129.60M401.40M1.14B6.44B2.36B
Total non-current assets2.43B2.07B2.48B2.08B2.46B3.50B3.15B3.63B2.89B3.42B3.60B9.35B14.34B20.49B
Long term investments2.32M9.59M340.09M30.26M316.20M1.19B403.20M473.10M870.00M798.80M72.90M191.00M1.47B4.64B
Note receivable - long term2.12M9.39M88.97M30.25M66.20M195.40M402.80M471.90M858.90M783.40M70.70M191.00M1.42B4.59B
Investments in unconsolidated subsidiaries00000000000000
Other investments200.00K200.00K251.12M10.00K250.00M992.10M400.00K1.20M11.10M15.40M2.20M049.10M53.20M
Net property/plant/equipment90.32M134.64M290.27M262.37M291.00M279.90M359.80M306.80M518.60M456.70M615.80M1.38B3.55B5.18B
Gross property/plant/equipment344.91M433.75M645.51M549.67M644.90M372.10M554.00M679.60M1.03B1.11B1.44B2.46B5.13B7.97B
Deferred tax assets—————969.00M1.21B1.38B417.00M567.20M1.11B420.90M266.40M0
Net intangible assets1.77B1.35B1.19B1.12B1.17B827.10M856.00M1.10B538.00M899.20M1.23B6.71B8.44B10.36B
Goodwill, net101.95M00000000002.12B2.12B2.12B
Other intangibles, net1.67B1.35B1.19B1.12B1.17B827.10M856.00M1.10B538.00M899.20M1.23B4.59B6.32B8.24B
Other long term assets, total384.36M380.47M388.77M385.21M44.40M226.20M320.10M369.20M546.10M691.90M567.20M640.10M601.80M301.40M
Short term debt2.18B2.15B2.38B2.45B2.30B2.79B12.70M11.90M59.70M48.30M78.10M59.20M17.37B31.62B
Current portion of LT debt and capital leases50.88M22.80M59.92M303.13M59.70M271.80M12.70M11.90M59.70M48.30M78.10M59.20M68.60M106.40M
Short term debt excl. current portion of LT debt2.13B2.13B2.32B2.15B2.24B2.52B00000017.30B31.51B
Accounts payable497.18M1.03B1.37B1.38B2.00B1.08B1.05B1.64B747.70M922.20M1.12B3.01B18.39B11.84B
Income tax payable1.88M1.88M1.88M1.88M1.80M1.90M———————152.80M
Long term debt25.44M74.79M300.00M50.00M290.00M20.00M10.00M0219.10M170.70M119.50M439.00M1.33B2.45B
Long term debt excl. lease liabilities25.44M74.79M300.00M50.00M290.00M20.00M10.00M0219.10M170.70M119.50M439.00M1.33B2.45B
Total equity3.60B3.21B3.24B3.31B3.61B5.93B11.52B13.20B10.81B11.34B19.30B29.73B31.49B38.46B
Shareholders' equity3.60B3.21B3.24B3.31B3.61B5.93B11.52B13.20B10.81B11.34B19.30B29.73B31.49B38.46B
Common equity, total3.60B2.82B2.85B2.67B3.61B5.93B11.52B13.20B10.81B11.34B19.30B29.73B31.49B38.46B
Other common equity-15.83M-9.46M-4.55M-4.35M-700.00K155.90M149.40M275.90M351.30M341.40M3.69B800.50M1.38B1.47B
Total debt2.21B2.22B2.68B2.50B2.59B2.81B22.70M11.90M278.80M219.00M197.60M498.20M18.70B34.07B
Net debt1.79B1.64B2.45B2.01B1.90B2.10B-5.15B-3.68B-2.51B-3.41B-10.82B-12.57B12.35B25.85B
Change in accounts receivable1.21B-628.41M-896.82M-264.12M-639.30M-240.90M816.20M-3.59B1.95B225.20M358.30M-1.69B-9.69B-34.71B
Change in taxes payable——————————————
Change in accounts payable-272.71M532.20M317.59M-16.68M615.80M-557.40M-22.70M570.90M-888.80M177.00M187.90M1.77B15.36B-6.51B
Change in other assets/liabilities-82.87M-22.28M-340.55M268.72M146.20M-6.30M325.70M89.40M-485.80M5.50M-629.00M-884.80M1.34B9.84B
Sale of fixed assets & businesses2.47M2.13M04.45M00100.00K700.00K300.00K100.00K100.00K500.00K0600.00K
Purchase/sale of investments, net380.32M158.57M0-10.00K-84.30M-939.20M-1.61B-450.30M1.43B-945.80M-7.35B-1.44B7.95B-77.00M
Sale/maturity of investments845.12M158.57M000007.71B11.25B8.43B28.83B45.33B43.24B45.09B
Purchase of investments-464.80M00-10.00K-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-69.54M17.89M-219.94M65.39M0000000000
Issuance/retirement of debt, net248.17M46.35M611.18M-164.32M85.10M-924.30M-2.79B-10.80M-11.90M00017.27B15.17B
Issuance/retirement of long term debt248.17M0270.00M-164.32M-3.40M000000001.18B
Issuance/retirement of short term debt046.35M341.18M088.50M8.60M—0000017.27B13.99B
Issuance/retirement of other debt—————-924.30M-2.79B-10.80M-11.90M0————
Total cash dividends paid00000000-110.80M00000
Other financing cash flow items, total00000-10.20M12.70M000000-8.40M

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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