Tejas Networks Limited (TEJASNET) - Total Assets

Latest as of September 2025: Rs98.81 Billion INR ≈ $1.07 Billion USD

Based on the latest financial reports, Tejas Networks Limited (TEJASNET) holds total assets worth Rs98.81 Billion INR (≈ $1.07 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Tejas Networks Limited to assess how comfortably operating cash covers total debt obligations.

Tejas Networks Limited - Total Assets Trend (2012–2025)

This chart illustrates how Tejas Networks Limited's total assets have evolved over time, based on quarterly financial data. See what is Tejas Networks Limited's book value for net asset value and shareholders' equity analysis.

Tejas Networks Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Tejas Networks Limited's total assets of Rs98.81 Billion consist of 80.4% current assets and 19.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs122.60 Million 3.3%
Accounts Receivable Rs44.44 Billion 42.5%
Inventory Rs23.67 Billion 22.6%
Property, Plant & Equipment Rs5.15 Billion 4.9%
Intangible Assets Rs8.24 Billion 7.9%
Goodwill Rs2.12 Billion 2.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Tejas Networks Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tejas Networks Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tejas Networks Limited's current assets represent 80.4% of total assets in 2025, an increase from 62.7% in 2012.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 4.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 26.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 42.5% of total assets.

Tejas Networks Limited Competitors by Total Assets

Key competitors of Tejas Networks Limited based on total assets are shown below.

Company Country Total Assets
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥7.88 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$65.95 Million
Beam Communications Holdings Ltd
AU:BCC
Australia AU$8.80 Million
Frequentis AG
VI:FQT
Austria €421.02 Million
Crescent NV
BR:OPTI
Belgium €10.04 Million
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
Brazil R$5.59 Billion

Tejas Networks Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.27 1.35 7.22
Quick Ratio 0.87 0.81 5.40
Cash Ratio 0.01 0.02 0.00
Working Capital Rs16.12 Billion Rs22.08 Billion Rs7.97 Billion

Tejas Networks Limited - Advanced Valuation Insights

This section examines the relationship between Tejas Networks Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.77
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 27.5%
Total Assets Rs104.62 Billion
Market Capitalization $996.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Tejas Networks Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tejas Networks Limited's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tejas Networks Limited (2012–2025)

The table below shows the annual total assets of Tejas Networks Limited from 2012 to 2025.

Year Total Assets Change
2025-03-31 Rs104.62 Billion
≈ $1.13 Billion
+27.55%
2024-03-31 Rs82.03 Billion
≈ $887.07 Million
+127.72%
2023-03-31 Rs36.02 Billion
≈ $389.55 Million
+70.70%
2022-03-31 Rs21.10 Billion
≈ $228.20 Million
+60.85%
2021-03-31 Rs13.12 Billion
≈ $141.87 Million
+5.70%
2020-03-31 Rs12.41 Billion
≈ $134.23 Million
-21.71%
2019-03-31 Rs15.85 Billion
≈ $171.44 Million
+19.21%
2018-03-31 Rs13.30 Billion
≈ $143.81 Million
+45.14%
2017-03-31 Rs9.16 Billion
≈ $99.08 Million
-7.47%
2016-03-31 Rs9.90 Billion
≈ $107.08 Million
+36.00%
2015-03-31 Rs7.28 Billion
≈ $78.74 Million
-2.30%
2014-03-31 Rs7.45 Billion
≈ $80.59 Million
+13.54%
2013-03-31 Rs6.56 Billion
≈ $70.98 Million
+1.06%
2012-03-31 Rs6.49 Billion
≈ $70.23 Million
--

About Tejas Networks Limited

NSE:TEJASNET India Communication Equipment
Market Cap
$996.00 Million
Rs92.10 Billion INR
Market Cap Rank
#8827 Global
#445 in India
Share Price
Rs519.60
Change (1 day)
+1.29%
52-Week Range
Rs296.15 - Rs632.35
All Time High
Rs1452.25
About

Tejas Networks Limited provides telecom and data networking-related products and services in India and internationally. It offers radio access networks, fiber broadband access, satcom solutions, optical aggregation, switching and routing, direct-to-mobile broadcast solutions, metro core and backbone, packet transport networks, network management systems, and wireless core products. The company al… Read more