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Tejas Networks Ltd Balance Sheet

1,069.8
(-5.59%)
Jan 21, 2025|03:31:24 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

173.98

171.64

455.32

96.51

Preference Capital

0

0

0

0

Reserves

3,028.33

2,835.63

1,471.78

1,036.45

Net Worth

3,202.31

3,007.27

1,927.1

1,132.96

Minority Interest

Debt

1,884.28

48.23

19.76

21.9

Deferred Tax Liability Net

44.64

14.99

5.09

5.62

Total Liabilities

5,131.23

3,070.49

1,951.95

1,160.48

Fixed Assets

764.54

355.43

177.46

135.5

Intangible Assets

Investments

628.52

557.05

412.65

48.24

Deferred Tax Asset Net

127.62

118.08

116.42

62.34

Networking Capital

3,361.82

1,308.89

900.24

697.87

Inventories

3,719.14

628.07

278.02

213.65

Inventory Days

184.79

148.68

Sundry Debtors

1,388.2

462.18

275.51

330.88

Debtor Days

183.12

230.26

Other Current Assets

1,229.35

618.63

509.1

313.36

Sundry Creditors

-1,894.62

-324.85

-121.29

-99.24

Creditor Days

80.61

69.06

Other Current Liabilities

-1,080.25

-75.13

-41.1

-60.78

Cash

248.73

731.04

345.18

216.53

Total Assets

5,131.23

3,070.49

1,951.95

1,160.48

Tejas Networks : related Articles

No Record Found

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