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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3,481	11,083	10,022	6,286	8,159
Net Total Accounts Receivable
Net Total Receivables	3,427	2,861	5,331	22,887	50,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,702	17,497	26,673	67,685	84,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	456	547	1,293	3,523	5,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,119	21,101	36,020	82,025	104,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,599	1,674	4,264	47,367	62,292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,777	1,799	6,291	50,530	66,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,342	19,303	29,730	31,495	38,463
Total Liabilities & Shareholders' Equity	13,119	21,101	36,020	82,025	104,620
Total Common Shares Outstanding