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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,083	10,022	6,286	8,159	6,080
Net Total Accounts Receivable
Net Total Receivables	2,861	5,331	22,887	50,872	32,565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,497	26,673	67,685	84,132	68,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	1,293	3,523	5,152	5,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,101	36,020	82,025	104,620	94,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,674	4,264	47,367	62,292	57,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,799	6,291	50,530	66,157	64,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,303	29,730	31,495	38,463	29,309
Total Liabilities & Shareholders' Equity	21,101	36,020	82,025	104,620	94,027
Total Common Shares Outstanding