Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540595 | NSE Symbol : TEJASNET | ISIN : INE010J01012 | Industry : Telecommunications - Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,550.24	1,180.92	355.43	177.46	135.50
Property, Plant and Equipments	397.83	209.46	78.28	40.09	29.48
Right-of-Use Assets	116.59	127.80	42.89	14.56	16.10
Intangible Assets	632.13	623.30	97.85	83.20	65.43
Intangible Assets under Development	403.69	220.36	136.41	39.61	24.49
Capital Work in Progress	0.80	15.03	0.00	0.00	0.00
Non-current Investments	17.81	17.81	294.81	10.87	10.87
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	17.81	17.81	294.81	10.87	10.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	37.43	69.38	55.32	63.61	74.61
Other Non-Current Assets	459.57	143.19	19.67	7.95	74.82
Long-term Loans and Advances and Other Non-Current Assets	497.00	212.57	74.99	71.56	149.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	457.19	62.88	24.54	12.74	79.84
Current Tax Assets - Long-term	13.21	35.80	25.82	35.63	62.61
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.60	113.89	24.63	23.19	6.98
Deferred Tax Assets	0.00	33.84	103.09	111.33	56.72
Total Non Current Assets	2,065.85	1,460.17	828.32	371.22	352.52
Current Assets:
Inventories	2,366.08	3,733.10	628.07	278.02	213.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	482.32	333.71	262.24	401.78	37.37
Cash and Cash Equivalents	333.24	297.07	731.04	345.18	216.53
Cash and Cash Equivalents	325.48	187.72	78.98	45.50	52.44
Bank Balances Other Than Cash and Cash Equivalents	7.76	109.35	652.06	299.68	164.09
Trade Receivables	4,443.58	1,408.01	462.18	275.51	330.88
Short-term Loans and Advances	334.95	734.20	509.00	426.16	160.69
Other Current Assets	444.89	250.34	34.64	11.38	3.24
Short-term Loans and Advances and Other Current Assets	779.84	984.54	543.64	437.54	163.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	327.39	210.57	365.03	363.16	110.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	452.45	773.97	178.61	74.38	53.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,405.06	6,756.43	2,627.17	1,738.03	962.36
TOTAL ASSETS	10,470.91	8,216.60	3,455.49	2,109.25	1,314.88
Current Liabilities:
Short term Borrowings	3,150.90	1,744.09	0.00	0.00	0.00
Lease Liabilities (Current)	10.64	6.86	4.37	7.81	4.83
Trade Payables	1,191.09	1,849.82	307.28	116.70	98.29
Other Current Liabilities	1,755.40	1,117.50	80.57	38.54	55.82
Others Financial Liabilities - Short-term	210.07	113.62	61.42	20.31	46.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,545.33	1,003.88	19.15	18.23	9.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	121.05	20.81	10.11	6.66	5.22
Current Tax Liabilities - Short-term	15.28	0.00	0.00	0.00	0.00
Other Short term Provisions	105.77	20.81	10.11	6.66	5.22
Total Current Liabilities	6,229.08	4,739.08	402.33	169.71	164.16
Net Current Asset	2,175.98	2,017.35	2,224.84	1,568.32	798.20
Non-Current Liabilities:
Long term Borrowings	118.15	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	118.15	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	127.18	133.37	43.86	11.95	17.07
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	61.30	14.03	2.03	0.49	0.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	61.30	14.03	2.03	0.49	0.69
Deferred Tax Liabilities	79.86	0.00	0.00	0.00	0.00
Total Non Current Liabilities	386.49	147.40	45.89	12.44	17.76
Shareholders’ Funds:
Share Capital	179.59	173.98	171.64	117.82	96.51
Equity Capital	179.59	173.98	171.64	117.82	96.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,675.75	3,156.14	2,835.63	1,809.28	1,036.45
Reserves and Surplus	3,675.75	3,156.14	2,835.63	1,471.78	1,036.45
Other Equity Components	0.00	0.00	0.00	337.50	0.00
Total Shareholder's Fund	3,855.34	3,330.12	3,007.27	1,927.10	1,132.96
Total Equity	3,855.34	3,330.12	3,007.27	1,927.10	1,132.96
TOTAL EQUITY AND LIABILITIES	10,470.91	8,216.60	3,455.49	2,109.25	1,314.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	605.68	136.05	85.61	56.56	63.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,76,85,000.00	26,00,00,000.00	26,00,00,000.00	20,00,00,000.00	17,64,52,000.00
Amount of Equity Shares - Authorised	307.69	260.00	260.00	200.00	176.45
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,90,50,370.00	20,34,35,990.00	16,83,70,853.00	11,45,49,908.00	9,32,40,344.00
Susbcribed & fully Paid up CapItal	179.59	173.98	171.64	117.82	96.51

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Tejas Networks Ltd

Balance Sheet