TEJASNET — Tejas Networks Balance Sheet
0.000.00%
- IN₹216.01bn
- IN₹226.39bn
- IN₹24.71bn
Annual balance sheet for Tejas Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,666 | 3,481 | 11,083 | 13,352 | 8,384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,834 | 3,427 | 2,861 | 5,031 | 14,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,520 | 9,702 | 17,497 | 26,673 | 67,685 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 518 | 456 | 547 | 1,293 | 3,523 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,412 | 13,119 | 21,101 | 36,020 | 82,025 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,377 | 1,599 | 1,674 | 4,264 | 47,367 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,602 | 1,777 | 1,799 | 6,291 | 50,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,809 | 11,342 | 19,303 | 29,730 | 31,495 |
Total Liabilities & Shareholders' Equity | 12,412 | 13,119 | 21,101 | 36,020 | 82,025 |
Total Common Shares Outstanding |