Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.01
179.59
173.98
171.64
117.82
96.51
Share Warrants & Outstandings
Total Reserve
2,660.14
3,521.13
2,840.19
2,724.20
1,474.93
1,037.69
Shareholder's Funds
2,930.87
3,846.32
3,149.49
2,972.96
1,930.25
1,134.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
915.93
151.16
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
915.93
151.16
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-365.24
79.86
-26.64
-42.09
-111.33
-56.72
Other Long Term Liabilities
126.52
127.18
302.36
200.58
11.95
17.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.91
61.30
14.03
2.12
0.49
0.69
Total Non-Current Liabilities
353.02
386.49
289.75
160.61
-98.89
-38.96
Current Liabilities
Trade Payables
477.95
1,183.95
1,839.32
301.02
111.57
92.22
Other Current Liabilities
1,633.17
1,788.26
1,132.17
113.24
48.94
62.48
Short Term Borrowings
3,483.64
3,150.90
1,744.09
0.00
0.00
0.00
Short Term Provisions
158.84
106.05
21.07
12.11
6.92
5.22
Total Current Liabilities
5,753.60
6,229.16
4,736.65
426.37
167.43
159.92
Total Liabilities
9,037.49
10,461.97
8,175.89
3,559.94
1,998.79
1,255.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,340.72
1,982.36
1,486.60
1,087.32
495.35
396.33
Less: Accumulated Depreciation
1,324.29
952.40
653.84
484.79
372.06
301.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,016.43
1,029.96
832.76
602.53
123.29
94.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.80
15.03
0.00
0.00
0.00
Intangible assets under development
950.43
403.69
220.36
153.58
39.61
24.49
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.00
33.29
63.47
72.55
63.87
74.84
Other Non Current Assets
12.99
464.48
148.01
19.67
7.73
74.63
Total Non-Current Assets
2,139.92
2,048.81
1,407.43
892.62
249.06
284.97
Current Assets Loans & Advances
Current Investments
364.89
482.32
333.71
262.24
401.78
37.37
Inventories
2,438.19
2,367.19
3,737.74
646.86
278.02
213.65
Sundry Debtors
3,256.45
4,443.85
1,410.15
498.93
285.09
341.03
Cash and Bank
139.91
339.64
301.90
741.81
347.24
217.52
Other Current Assets
190.21
444.81
249.99
35.84
11.47
3.26
Short Term Loans and Advances
507.92
335.35
734.97
481.64
426.13
157.36
Total Current Assets
6,897.57
8,413.16
6,768.46
2,667.32
1,749.73
970.19
Net Current Assets (Including Current Investments)
1,143.97
2,184.00
2,031.81
2,240.95
1,582.30
810.27
Total Current Assets Excluding Current Investments
6,532.68
7,930.84
6,434.75
2,405.08
1,347.95
932.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,037.49
10,461.97
8,175.89
3,559.94
1,998.79
1,255.16
Contingent Liabilities
95.87
92.63
56.85
57.73
51.79
69.88
Total Debt
3,671.37
3,236.04
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
161.92
214.17
181.03
173.21
135.19
117.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.44% vs 87.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.52% vs -57.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.39% vs 21.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -18.01% vs 24.30% in Mar 2025
Compare Balance Sheet Results of Tejas Networks
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.01
144.21
36.80
25.52%
Share Warrants & Outstandings
Total Reserve
2,660.14
3,934.94
-1,274.80
-32.40%
Shareholder's Funds
2,930.87
4,079.15
-1,148.28
-28.15%
Minority Interest
0.00
40.17
-40.17
-100.00%
Long-Term Borrowings
915.93
389.90
526.03
134.91%
Secured Loans
0.00
290.28
-290.28
-100.00%
Unsecured Loans
915.93
99.62
816.31
819.42%
Deferred Tax Assets / Liabilities
-365.24
86.46
-451.70
-522.44%
Other Long Term Liabilities
126.52
9.73
116.79
1,200.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.91
53.01
-13.10
-24.71%
Total Non-Current Liabilities
353.02
539.10
-186.08
-34.52%
Current Liabilities
Trade Payables
477.95
1,078.66
-600.71
-55.69%
Other Current Liabilities
1,633.17
680.02
953.15
140.16%
Short Term Borrowings
3,483.64
1,113.36
2,370.28
212.89%
Short Term Provisions
158.84
15.83
143.01
903.41%
Total Current Liabilities
5,753.60
2,887.87
2,865.73
99.23%
Total Liabilities
9,037.49
7,546.29
1,491.20
19.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,340.72
1,478.30
862.42
58.34%
Less: Accumulated Depreciation
1,324.29
643.37
680.92
105.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,016.43
834.93
181.50
21.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
200.03
-200.03
-100.00%
Intangible assets under development
950.43
401.85
548.58
136.51%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
156.66
-156.66
-100.00%
Long Term Loans & Advances
46.00
73.70
-27.70
-37.58%
Other Non Current Assets
12.99
491.78
-478.79
-97.36%
Total Non-Current Assets
2,139.92
2,175.61
-35.69
-1.64%
Current Assets Loans & Advances
Current Investments
364.89
1.30
363.59
27,968.46%
Inventories
2,438.19
898.84
1,539.35
171.26%
Sundry Debtors
3,256.45
1,891.73
1,364.72
72.14%
Cash and Bank
139.91
491.32
-351.41
-71.52%
Other Current Assets
190.21
1,253.37
-1,063.16
-84.82%
Short Term Loans and Advances
507.92
834.12
-326.20
-39.11%
Total Current Assets
6,897.57
5,370.68
1,526.89
28.43%
Net Current Assets (Including Current Investments)
1,143.97
2,482.81
-1,338.84
-53.92%
Total Current Assets Excluding Current Investments
6,532.68
5,369.38
1,163.30
21.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,037.49
7,546.29
1,491.20
19.76%
Contingent Liabilities
95.87
1,205.56
-1,109.69
-92.05%
Total Debt
3,671.37
1,503.26
2,168.11
144.23%
Book Value per share (adjusted)
161.92
28.29
133.63
472.36%
Annual - Borrowings
Borrowings 4,035.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.44% vs 87.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.52% vs -57.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,016.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.39% vs 21.58% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,897.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.01% vs 24.30% in Mar 2025
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