TEJASNET — Tejas Networks Balance Sheet

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TechnologySpeculativeMid CapSucker Stock

Annual balance sheet for Tejas Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,696	2,666	3,481	11,083	13,352
Net Total Accounts Receivable
Net Total Receivables	6,435	3,834	3,427	2,861	5,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,224	9,520	9,702	17,497	26,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	518	456	547	1,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,853	12,412	13,119	21,101	36,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,633	1,377	1,599	1,674	4,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,650	1,602	1,777	1,799	6,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,202	10,809	11,342	19,303	29,730
Total Liabilities & Shareholders' Equity	15,853	12,412	13,119	21,101	36,020
Total Common Shares Outstanding