TEJASNET.NS Balance Sheet

Tejas Networks Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹1.29 Bn	₹2.09 Bn	₹3.98 Bn	₹4.19 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.00 Bn	₹0.15 Bn	₹0.01 Bn	₹0.00 Bn	CapitalWorkInProgress
Goodwill	₹2.12 Bn	₹2.12 Bn	₹2.12 Bn	₹2.12 Bn	Goodwill
Other Intangible Assets	₹3.06 Bn	₹4.11 Bn	₹4.20 Bn	₹3.86 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.66 Bn	₹2.76 Bn	₹1.57 Bn	₹1.58 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹9.35 Bn	₹14.34 Bn	₹20.49 Bn	₹25.05 Bn	NoncurrentAssets
Inventories	₹6.47 Bn	₹37.38 Bn	₹23.67 Bn	₹24.38 Bn	Inventories
Trade Receivables	₹4.99 Bn	₹14.10 Bn	₹44.44 Bn	₹32.56 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.85 Bn	₹1.93 Bn	₹3.32 Bn	₹1.03 Bn	CashAndCashEquivalents
Current Investments	₹2.62 Bn	₹3.34 Bn	₹4.82 Bn	₹3.65 Bn	CurrentInvestments
Other Current Assets	₹1.80 Bn	₹7.74 Bn	₹4.53 Bn	₹5.95 Bn	OtherCurrentAssets
Total Current Assets	₹26.67 Bn	₹67.68 Bn	₹84.13 Bn	₹68.98 Bn	CurrentAssets
Total Assets	₹36.02 Bn	₹82.03 Bn	₹104.62 Bn	₹94.03 Bn	Assets
Equity Share Capital	₹1.72 Bn	₹1.74 Bn	₹1.80 Bn	₹1.81 Bn	EquityShareCapital
Other Equity	₹28.01 Bn	₹29.76 Bn	₹36.67 Bn	₹27.50 Bn	OtherEquity
Equity Attributable to Owners	₹29.73 Bn	₹31.49 Bn	₹38.46 Bn	₹29.31 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹29.73 Bn	₹31.49 Bn	₹38.46 Bn	₹29.31 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹1.18 Bn	₹5.52 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹2.03 Bn	₹3.16 Bn	₹3.86 Bn	₹7.18 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹17.44 Bn	₹31.51 Bn	₹34.84 Bn	BorrowingsCurrent
Trade Payables	₹3.01 Bn	₹18.39 Bn	₹11.84 Bn	₹4.78 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.40 Bn	₹10.06 Bn	₹15.47 Bn	₹14.21 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹4.26 Bn	₹47.37 Bn	₹62.29 Bn	₹57.54 Bn	CurrentLiabilities
Total Equity and Liabilities	₹36.02 Bn	₹82.03 Bn	₹104.62 Bn	₹94.03 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TEJASNET.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).