Tejas Networks balance sheet

As of Sep 2026

Total assets: ₹8,438cr−14.6% on Sep 2025
Shareholders' equity: ₹2,528cr−23.9% on Sep 2025
Total debt: ₹4,835cr+16.4% on Sep 2025
Cash and investments: ₹414cr+1.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	378	419	398	209	129
	0.0	0.0	0.8	15.0	0.0
	212	212	212	212	212
	688	386	420	411	306
	898	950	404	220	154
	14.4	1.3	440	47.8	19.1
	14.4	14.1	17.1	15.2	7.0
	28.8	15.4	457	62.9	26.1
	504	365	0.0	26.6	42.1
	147	158	157	276	66.1
	2,855	2,505	2,049	1,434	935
	2,314	2,438	2,367	3,738	647
	304	365	482	334	262
	2,145	3,256	4,444	1,410	499
	110	103	332	193	85.4
	37.2	37.2	7.8	109	656
	57.3	103	327	210	337
	2,653	3,864	5,593	2,256	1,840
	616	595	453	774	180
	5,583	6,898	8,413	6,768	2,667
	8,438	9,403	10,462	8,203	3,602
Equity
	181	181	180	174	172
	2,346	2,750	3,667	2,976	2,801
	2,528	2,931	3,846	3,149	2,973
	0.0	0.0	0.0	30.6	—
	2,528	2,931	3,846	3,149	2,973
Liabilities
	1,162	552	118	0.0	0.0
	118	127	127	302	201
	1,280	678	245	302	201
	43.3	39.9	61.3	14.0	2.1
	0.0	0.0	79.9	0.0	0.0
	1,324	718	386	316	203
	3,673	3,484	3,151	1,744	0.0
	442	478	1,184	1,839	301
	177	212	226	127	73.7
	4,292	4,174	4,561	3,710	375
	140	159	106	21.1	12.1
	0.0	—	15.3	0.0	0.0
	155	1,421	1,547	1,006	39.6
	4,587	5,754	6,229	4,737	426
	5,910	6,472	6,616	5,053	629
	8,438	9,403	10,462	8,203	3,602
Trade payables — MSME split
	17.6	41.5	66.4	—	—
	425	436	1,118	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEJASNET₹416.80

Tejas Networks Ltd.

· Telecom & Media

₹ CrorePeersHFCL ITI TTML RAILTEL BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,544 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	129.3	209.5	397.8	418.6	377.7
+ Capital Work-in-Progress	0.0	15.0	0.8	0.0	0.0
+ Goodwill	211.8	211.8	211.8	211.8	211.8
+ Other Intangibles	305.7	411.5	420.3	386.1	688.1
+ Intangibles under Development	153.6	220.4	403.7	950.4	897.8
+ Trade Receivables — Non-current	19.1	47.8	440.1	1.3	14.4
+ Other Non-current Financial Assets	7.0	15.2	17.1	14.1	14.4
Non-current Financial Assets	26.1	62.9	457.3	15.4	28.8
+ Deferred Tax Assets	42.1	26.6	0.0	365.2	503.8
+ Other Non-current Assets	66.1	276.4	157.1	157.7	146.9
Total Non-current Assets	934.7	1,434.1	2,048.8	2,505.2	2,854.8
Current Assets
+ Inventories	646.9	3,737.7	2,367.2	2,438.2	2,314.4
+ Current Investments	262.2	333.7	482.3	364.9	304.0
+ Trade Receivables	498.9	1,410.2	4,443.9	3,256.5	2,145.0
+ Cash & Cash Equivalents	85.4	192.6	331.9	102.7	109.8
+ Other Bank Balances	656.4	109.4	7.8	37.2	37.2
+ Other Current Financial Assets	337.1	210.5	327.4	103.2	57.3
Current Financial Assets	1,840.1	2,256.2	5,593.2	3,864.5	2,653.2
+ Other Current Assets	180.3	774.5	452.8	594.9	615.6
Total Current Assets	2,667.3	6,768.5	8,413.2	6,897.6	5,583.2
Total Assets	3,602.0	8,202.5	10,462.0	9,402.7	8,438.0
Equity
+ Equity Share Capital	171.6	174.0	179.6	181.0	181.4
+ Other Equity / Reserves	2,801.3	2,975.5	3,666.7	2,749.9	2,346.2
Equity — Owners of Parent	2,973.0	3,149.5	3,846.3	2,930.9	2,527.6
+ Minority Interest	—	30.6	0.0	0.0	0.0
Total Equity	2,973.0	3,149.5	3,846.3	2,930.9	2,527.6
Liabilities
+ Borrowings — Non-current	0.0	0.0	118.2	551.8	1,162.4
+ Other Non-current Financial Liab	200.6	302.4	127.2	126.5	117.9
Non-current Financial Liabilities	200.6	302.4	245.3	678.4	1,280.3
+ Provisions — Non-current	2.1	14.0	61.3	39.9	43.3
+ Deferred Tax Liabilities	0.0	0.0	79.9	0.0	0.0
Non-current Liabilities	202.7	316.4	386.5	718.3	1,323.6
+ Borrowings — Current	0.0	1,744.1	3,150.9	3,483.6	3,673.0
+ Trade Payables	301.0	1,839.3	1,184.0	478.0	442.2
+ Other Current Financial Liab	73.7	126.6	226.4	211.9	177.0
Current Financial Liabilities	374.7	3,710.1	4,561.2	4,173.5	4,292.1
+ Provisions — Current	12.1	21.1	106.1	158.8	139.7
+ Current Tax Liabilities	0.0	0.0	15.3	—	0.0
+ Other Current Liabilities	39.6	1,005.5	1,546.6	1,421.2	155.0
Current Liabilities	426.4	4,736.7	6,229.2	5,753.6	4,586.8
Total Liabilities	629.1	5,053.0	6,615.7	6,471.9	5,910.4
Total Equity & Liabilities	3,602.0	8,202.5	10,462.0	9,402.7	8,438.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	66.4	41.5	17.6
+ Dues to Other Creditors — Current	—	—	1,117.5	436.4	424.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.