Tejas Networks Limited
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
Tejas Networks Limited (TEJASNET) - Total Liabilities
Latest total liabilities as of September 2025: ₹65.60 Billion INR
Based on the latest financial reports, Tejas Networks Limited (TEJASNET) has total liabilities worth ₹65.60 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tejas Networks Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Tejas Networks Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tejas Networks Limited Competitors by Total Liabilities
The table below lists competitors of Tejas Networks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥2.40 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.11 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.18 Billion |
|
Scales Corporation Limited
F:S05
|
Germany | €227.41 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.88 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥1.27 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Tejas Networks Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tejas Networks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tejas Networks Limited (2012–2025)
The table below shows the annual total liabilities of Tejas Networks Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹66.16 Billion | +30.92% |
| 2024-03-31 | ₹50.53 Billion | +703.26% |
| 2023-03-31 | ₹6.29 Billion | +249.74% |
| 2022-03-31 | ₹1.80 Billion | +1.23% |
| 2021-03-31 | ₹1.78 Billion | +10.90% |
| 2020-03-31 | ₹1.60 Billion | -39.55% |
| 2019-03-31 | ₹2.65 Billion | +49.16% |
| 2018-03-31 | ₹1.78 Billion | -57.24% |
| 2017-03-31 | ₹4.16 Billion | -30.20% |
| 2016-03-31 | ₹5.95 Billion | +49.98% |
| 2015-03-31 | ₹3.97 Billion | -5.67% |
| 2014-03-31 | ₹4.21 Billion | +25.54% |
| 2013-03-31 | ₹3.35 Billion | +15.86% |
| 2012-03-31 | ₹2.89 Billion | -- |