Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
179.59
173.98
171.64
117.82
96.51
95.48
Share Warrants & Outstandings
Total Reserve
3,521.13
2,840.19
2,724.20
1,474.93
1,037.69
985.46
Shareholder's Funds
3,846.32
3,149.49
2,972.96
1,930.25
1,134.20
1,080.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.16
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
151.16
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.86
-26.64
-42.09
-111.33
-56.72
-41.70
Other Long Term Liabilities
127.18
302.36
200.58
11.95
17.07
21.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.30
14.03
2.12
0.49
0.69
0.59
Total Non-Current Liabilities
386.49
289.75
160.61
-98.89
-38.96
-19.20
Current Liabilities
Trade Payables
1,183.95
1,839.32
301.02
111.57
92.22
74.77
Other Current Liabilities
1,788.26
1,132.17
113.24
48.94
62.48
55.50
Short Term Borrowings
3,150.90
1,744.09
0.00
0.00
0.00
0.00
Short Term Provisions
106.05
21.07
12.11
6.92
5.22
7.44
Total Current Liabilities
6,229.16
4,736.65
426.37
167.43
159.92
137.71
Total Liabilities
10,461.97
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,982.36
1,486.60
1,087.32
495.35
396.33
344.70
Less: Accumulated Depreciation
952.40
653.84
484.79
372.06
301.42
287.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,029.96
832.76
602.53
123.29
94.91
57.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
15.03
0.00
0.00
0.00
0.00
Intangible assets under development
403.69
220.36
153.58
39.61
24.49
26.99
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
33.29
63.47
72.55
63.87
74.84
60.24
Other Non Current Assets
464.48
148.01
19.67
7.73
74.63
81.53
Total Non-Current Assets
2,048.81
1,407.43
892.62
249.06
284.97
247.41
Current Assets Loans & Advances
Current Investments
482.32
333.71
262.24
401.78
37.37
50.97
Inventories
2,367.19
3,737.74
646.86
278.02
213.65
251.99
Sundry Debtors
4,443.85
1,410.15
498.93
285.09
341.03
375.63
Cash and Bank
339.64
301.90
741.81
347.24
217.52
143.19
Other Current Assets
444.81
249.99
35.84
11.47
3.26
6.87
Short Term Loans and Advances
335.35
734.97
481.64
426.13
157.36
123.39
Total Current Assets
8,413.16
6,768.46
2,667.32
1,749.73
970.19
952.04
Net Current Assets (Including Current Investments)
2,184.00
2,031.81
2,240.95
1,582.30
810.27
814.33
Total Current Assets Excluding Current Investments
7,930.84
6,434.75
2,405.08
1,347.95
932.82
901.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,461.97
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
Contingent Liabilities
92.63
56.85
57.73
51.79
69.88
119.33
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
214.17
181.03
173.21
135.19
117.52
113.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 87.44% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.94% vs 50.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.58% vs 40.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 24.30% vs 153.76% in Mar 2024
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
179.59
144.21
35.38
24.53%
Share Warrants & Outstandings
Total Reserve
3,521.13
3,934.94
-413.81
-10.52%
Shareholder's Funds
3,846.32
4,079.15
-232.83
-5.71%
Minority Interest
0.00
40.17
-40.17
-100.00%
Long-Term Borrowings
151.16
389.90
-238.74
-61.23%
Secured Loans
0.00
290.28
-290.28
-100.00%
Unsecured Loans
151.16
99.62
51.54
51.74%
Deferred Tax Assets / Liabilities
79.86
86.46
-6.60
-7.63%
Other Long Term Liabilities
127.18
9.73
117.45
1,207.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
61.30
53.01
8.29
15.64%
Total Non-Current Liabilities
386.49
539.10
-152.61
-28.31%
Current Liabilities
Trade Payables
1,183.95
1,078.66
105.29
9.76%
Other Current Liabilities
1,788.26
680.02
1,108.24
162.97%
Short Term Borrowings
3,150.90
1,113.36
2,037.54
183.01%
Short Term Provisions
106.05
15.83
90.22
569.93%
Total Current Liabilities
6,229.16
2,887.87
3,341.29
115.70%
Total Liabilities
10,461.97
7,546.29
2,915.68
38.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,982.36
1,478.30
504.06
34.10%
Less: Accumulated Depreciation
952.40
643.37
309.03
48.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,029.96
834.93
195.03
23.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
200.03
-199.23
-99.60%
Intangible assets under development
403.69
401.85
1.84
0.46%
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
33.29
73.70
-40.41
-54.83%
Other Non Current Assets
464.48
491.78
-27.30
-5.55%
Total Non-Current Assets
2,048.81
2,175.61
-126.80
-5.83%
Current Assets Loans & Advances
Current Investments
482.32
1.30
481.02
37,001.54%
Inventories
2,367.19
898.84
1,468.35
163.36%
Sundry Debtors
4,443.85
1,891.73
2,552.12
134.91%
Cash and Bank
339.64
491.32
-151.68
-30.87%
Other Current Assets
444.81
1,253.37
-808.56
-64.51%
Short Term Loans and Advances
335.35
834.12
-498.77
-59.80%
Total Current Assets
8,413.16
5,370.68
3,042.48
56.65%
Net Current Assets (Including Current Investments)
2,184.00
2,482.81
-298.81
-12.04%
Total Current Assets Excluding Current Investments
7,930.84
5,369.38
2,561.46
47.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,461.97
7,546.29
2,915.68
38.64%
Contingent Liabilities
92.63
1,205.56
-1,112.93
-92.32%
Total Debt
0.00
1,503.26
-1,503.26
-100.00%
Book Value per share (adjusted)
214.17
28.29
185.88
657.05%
Annual - Borrowings
Borrowings 3,269.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.44% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.94% vs 50.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,030.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.58% vs 40.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8,413.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.30% vs 153.76% in Mar 2024
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