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Tejas Networks Balance Sheet Annual
Trade1,301.15 +21.50 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 301.90 | 0.08 | - | 0.00 |
| Short Term Investments | 544.18 | 1,249.69 | 1,060.75 | 294.60 |
| Cashand Short Term Investments | 846.08 | 1,335.18 | 1,108.34 | 348.06 |
| Accounts Receivable- Trade Net | 1,410.15 | 503.05 | 286.05 | 342.04 |
| Total Receivables Net | 1,410.15 | 503.05 | 286.05 | 342.68 |
| Total Inventory | 3,737.74 | 706.74 | 310.59 | 249.03 |
| Other Current Assets Total | 774.49 | 116.55 | 41.93 | 28.16 |
| Total Current Assets | 6,768.46 | 2,667.32 | 1,749.73 | 970.19 |
| Property/ Plant/ Equipment Total- Net | 352.29 | 129.34 | 54.65 | 45.58 |
| Goodwill Net | 211.81 | 211.81 | - | - |
| Intangibles Net | 631.85 | 459.25 | 122.81 | 89.92 |
| Long Term Investments | 15.18 | 7.04 | 5.71 | 0.19 |
| Note Receivable- Long Term | 82.41 | 84.61 | 65.23 | 147.62 |
| Other Long Term Assets Total | 140.53 | 42.66 | 111.99 | 58.38 |
| Total Assets | 8,202.53 | 3,602.03 | 2,110.12 | 1,311.88 |
| Accounts Payable | 1,839.32 | 301.02 | 111.57 | 92.22 |
| Notes Payable/ Short Term Debt | 1,744.09 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 6.86 | 5.92 | 7.81 | 4.83 |
| Other Currentliabilities Total | 1,146.38 | 101.86 | 43.46 | 32.77 |
| Total Current Liabilities | 4,736.65 | 426.37 | 167.43 | 159.92 |
| Capital Lease Obligations | 133.37 | 43.90 | 11.95 | 17.07 |
| Total Long Term Debt | 133.37 | 43.90 | 11.95 | 17.07 |
| Total Debt | 1,884.32 | 49.82 | 19.76 | 21.90 |
| Other Liabilities Total | 183.02 | 158.80 | 0.49 | 0.69 |
| Total Liabilities | 5,053.04 | 629.07 | 179.87 | 177.68 |
| Common Stock Total | 173.98 | 171.64 | 117.82 | 96.51 |
| Retained Earnings( Accumulated Deficit) | 2,975.51 | 25.05 | 354.28 | 85.40 |
| Total Equity | 3,149.49 | 2,972.96 | 1,930.25 | 1,134.20 |
| Total Liabilities Shareholders' Equity | 8,202.53 | 3,602.03 | 2,110.12 | 1,311.88 |
| Total Common Shares Outstanding | 17.07 | 16.84 | 11.45 | 9.32 |
| Tangible Book Valueper Share Common Eq | 135.07 | 136.72 | 157.79 | 112.00 |
| Cash | - | 85.41 | 47.59 | 53.46 |
| Prepaid Expenses | - | 5.80 | 2.82 | 2.26 |
| Property/ Plant/ Equipment Total- Gross | - | 259.68 | 151.21 | 121.41 |
| Accumulated Depreciation Total | - | -130.34 | -96.56 | -75.83 |
| Accrued Expenses | - | 17.57 | 4.59 | 30.10 |
| Additional Paid- In Capital | - | 2,773.34 | 1,456.24 | 951.27 |
| Other Equity Total | - | 2.93 | 1.91 | 1.02 |
*All figures in crores except per share values
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