Tejas Networks Ltd. (TEJASNET) - Financials, balance sheet (quarterly)

583.34998 INR

6.9

1.17%

Last update Aug 29, 3:29 PM IST

Market closed

Day range

583.34998

581.099976

598.79999

Previous close

590.25

Open

598.79999

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Tejas Networks Ltd.

583.35

6.90

1.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	104.6B	102.2B	82.0B	48.6B
Current assets	84.1B	84.5B	67.7B	36.0B
Cash	3.2B	—	1.8B	—
Cash equivalents	122.6M	—	100M	—
Cash and cash equivalents	3.3B	1.2B	1.9B	454.4M
Other short term investments	7.6B	8.6B	5.6B	13.6B
Accounts receivable	44.4B	35.0B	13.8B	4.5B
Other receivables	1.3B	—	1.4B	—
Inventory	23.7B	34.1B	37.4B	14.0B
Prepaid assets	3.6B	—	7.4B	—
Restricted cash	61.2M	—	70.4M	—
Assets held for sale	—	—	—	—
Hedging assets	56.6M	—	25.7M	—
Other current assets	-1.8M	5.6B	2.2M	3.4B
Non current assets	20.5B	17.6B	14.3B	12.6B
Properties	3.4B	3.9B	2.0B	2.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.1B	—	1.6B	—
Construction in progress	8M	523.6M	150.3M	24.2M
Leases	—	—	—	—
Accumulated depreciation	-3.3B	—	-1.9B	—
Goodwill	12.5B	11.4B	10.6B	9.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.2B	7.1B	6.3B	5.5B
Investments and advances	—	—	—	—
Other non current assets	266M	1.2B	1.1B	431.7M
Total liabilities	66.2B	65.0B	50.5B	18.6B
Current liabilities	62.3B	62.5B	47.4B	15.6B
Accounts payable	11.8B	17.8B	18.4B	7.2B
Accrued expenses	—	—	—	—
Short term debt	31.6B	27.8B	17.5B	50M
Deferred revenue	—	—	—	—
Tax payable	152.8M	372.7M	—	—
Pensions	—	—	—	—
Other current liabilities	15.5B	14.9B	10.1B	7.8B
Non current liabilities	3.9B	2.5B	3.2B	3.0B
Long term provisions	613M	615.7M	140.3M	21M
Long term debt	2.5B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	798.6M	545.6M	—	—
Shareholders equity
Common stock	1.8B	1.7B	1.7B	1.7B
Retained earnings	6.1B	—	65.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.5B	37.2B	31.5B	30.1B
Additional paid in capital	29.1B	—	28.3B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—