TEJASNET.NS Balance Sheet
Tejas Networks Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹129.34 Cr. | ₹209.46 Cr. | ₹397.83 Cr. | ₹418.57 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹15.03 Cr. | ₹0.80 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹211.81 Cr. | ₹211.81 Cr. | ₹211.81 Cr. | ₹211.81 Cr. | Goodwill |
| Other Intangible Assets | ₹305.67 Cr. | ₹411.49 Cr. | ₹420.32 Cr. | ₹386.05 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹66.08 Cr. | ₹276.35 Cr. | ₹157.11 Cr. | ₹157.66 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹934.71 Cr. | ₹1,434.07 Cr. | ₹2,048.81 Cr. | ₹2,505.16 Cr. | NoncurrentAssets |
| Inventories | ₹646.86 Cr. | ₹3,737.74 Cr. | ₹2,367.19 Cr. | ₹2,438.19 Cr. | Inventories |
| Trade Receivables | ₹498.93 Cr. | ₹1,410.15 Cr. | ₹4,443.85 Cr. | ₹3,256.45 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹85.39 Cr. | ₹192.55 Cr. | ₹331.88 Cr. | ₹102.68 Cr. | CashAndCashEquivalents |
| Current Investments | ₹262.24 Cr. | ₹333.71 Cr. | ₹482.32 Cr. | ₹364.89 Cr. | CurrentInvestments |
| Other Current Assets | ₹180.34 Cr. | ₹774.49 Cr. | ₹452.77 Cr. | ₹594.92 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,667.32 Cr. | ₹6,768.46 Cr. | ₹8,413.16 Cr. | ₹6,897.57 Cr. | CurrentAssets |
| Total Assets | ₹3,602.03 Cr. | ₹8,202.53 Cr. | ₹10,461.97 Cr. | ₹9,402.73 Cr. | Assets |
| Equity Share Capital | ₹171.64 Cr. | ₹173.98 Cr. | ₹179.59 Cr. | ₹181.01 Cr. | EquityShareCapital |
| Other Equity | ₹2,801.32 Cr. | ₹2,975.51 Cr. | ₹3,666.73 Cr. | ₹2,749.86 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,972.96 Cr. | ₹3,149.49 Cr. | ₹3,846.32 Cr. | ₹2,930.87 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹2,972.96 Cr. | ₹3,149.49 Cr. | ₹3,846.32 Cr. | ₹2,930.87 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹118.15 Cr. | ₹551.83 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹202.70 Cr. | ₹316.39 Cr. | ₹386.49 Cr. | ₹718.26 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹1,744.09 Cr. | ₹3,150.90 Cr. | ₹3,483.64 Cr. | BorrowingsCurrent |
| Trade Payables | ₹301.02 Cr. | ₹1,839.32 Cr. | ₹1,183.95 Cr. | ₹477.95 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹39.55 Cr. | ₹1,005.53 Cr. | ₹1,546.61 Cr. | ₹1,421.24 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹426.37 Cr. | ₹4,736.65 Cr. | ₹6,229.16 Cr. | ₹5,753.60 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,602.03 Cr. | ₹8,202.53 Cr. | ₹10,461.97 Cr. | ₹9,402.73 Cr. | 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).