BSE Live
Dec 26, 16:01Prev. Close
452.10
Open Price
452.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
452.00
Open Price
453.00
Bid Price (Qty.)
448.75 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tejas Networks (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 | |
| Total Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 | |
| Reserves and Surplus | 3,530.15 | 2,894.90 | 2,759.71 | 1,442.49 | 1,003.33 | |
| Total Reserves and Surplus | 3,530.15 | 2,894.90 | 2,759.71 | 1,442.49 | 1,003.33 | |
| Total Shareholders Funds | 3,855.34 | 3,202.31 | 3,007.27 | 1,927.10 | 1,132.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 118.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 79.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 127.18 | 133.37 | 43.86 | 11.95 | 17.07 | |
| Long Term Provisions | 61.30 | 13.13 | 2.03 | 0.49 | 0.69 | |
| Total Non-Current Liabilities | 386.49 | 146.50 | 45.89 | 12.44 | 17.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,150.90 | 1,744.09 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1,191.09 | 1,844.82 | 307.28 | 116.70 | 98.29 | |
| Other Current Liabilities | 1,781.32 | 1,105.08 | 84.94 | 46.35 | 60.65 | |
| Short Term Provisions | 105.77 | 18.66 | 10.11 | 6.66 | 5.22 | |
| Total Current Liabilities | 6,229.08 | 4,712.65 | 402.33 | 169.71 | 164.16 | |
| Total Capital And Liabilities | 10,470.91 | 8,061.46 | 3,455.49 | 2,109.25 | 1,314.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 514.42 | 332.62 | 121.17 | 54.65 | 45.58 | |
| Intangible Assets | 632.13 | 220.70 | 97.85 | 83.20 | 65.43 | |
| Capital Work-In-Progress | 0.80 | 15.03 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,551.04 | 764.54 | 355.43 | 177.46 | 135.50 | |
| Non-Current Investments | 17.81 | 294.81 | 294.81 | 10.87 | 10.87 | |
| Deferred Tax Assets [Net] | 0.00 | 82.98 | 103.09 | 111.33 | 56.72 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 497.00 | 188.03 | 74.99 | 71.56 | 149.43 | |
| Total Non-Current Assets | 2,065.85 | 1,330.36 | 828.32 | 371.22 | 352.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 482.32 | 333.71 | 262.24 | 401.78 | 37.37 | |
| Inventories | 2,366.08 | 3,719.14 | 628.07 | 278.02 | 213.65 | |
| Trade Receivables | 4,443.58 | 1,388.20 | 462.18 | 275.51 | 330.88 | |
| Cash And Cash Equivalents | 333.24 | 248.73 | 731.04 | 345.18 | 216.53 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 779.84 | 1,041.32 | 543.64 | 437.54 | 163.93 | |
| Total Current Assets | 8,405.06 | 6,731.10 | 2,627.17 | 1,738.03 | 962.36 | |
| Total Assets | 10,470.91 | 8,061.46 | 3,455.49 | 2,109.25 | 1,314.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 605.68 | 129.97 | 85.61 | 56.56 | 71.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,405.63 | 1,729.37 | 625.68 | 368.10 | 201.79 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 359.61 | 231.47 | 208.83 | 244.41 | 204.52 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.81 | 294.81 | 294.81 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 482.32 | 333.71 | 262.24 | 401.78 | 37.37 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.12.2025
20.10.2025
Tejas Networks Consolidated September 2025 Net Sales at Rs 261.82 crore, down 90.69% Y-o-Y
20.10.2025
Tejas Networks Standalone September 2025 Net Sales at Rs 261.37 crore, down 90.7% Y-o-Y
15.07.2025
Tejas Networks Consolidated June 2025 Net Sales at Rs 201.98 crore, down 87.08% Y-o-Y
20.10.2025
Tejas Networks Consolidated September 2025 Net Sales at Rs 261.82 crore, down 90.69% Y-o-Y
20.10.2025
Tejas Networks Standalone September 2025 Net Sales at Rs 261.37 crore, down 90.7% Y-o-Y
15.07.2025
Tejas Networks Consolidated June 2025 Net Sales at Rs 201.98 crore, down 87.08% Y-o-Y
15.07.2025
Tejas Networks Standalone June 2025 Net Sales at Rs 201.93 crore, down 86.9% Y-o-Y