Tejas Networks Limited (TEJASNET) - Total Liabilities

Latest as of September 2025: Rs65.60 Billion INR ≈ $709.43 Million USD

Based on the latest financial reports, Tejas Networks Limited (TEJASNET) has total liabilities worth Rs65.60 Billion INR (≈ $709.43 Million USD) 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. Explore TEJASNET cash flow conversion to assess how effectively this company generates cash.

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. Check Tejas Networks Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Le Travenues Technology Ltd NSE:IXIGO	India	Rs2.69 Billion
Grindrod JSE:GND	South Africa	ZAC6.16 Billion
Chung Hung Steel Corp TW:2014	Taiwan	NT$15.46 Billion
Hite Jinro KO:000080	Korea	₩2.24 Trillion
CSBC Corp Taiwan TW:2208	Taiwan	NT$36.22 Billion
Beingmate Baby & Child Food Co Ltd SHE:002570	China	CN¥2.26 Billion
Ji'an Mankun Technology Co. Ltd. A SHE:301132	China	CN¥1.16 Billion
STAAR Surgical Company NASDAQ:STAA	USA	$102.58 Million

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. For the full company profile including market capitalisation, see TEJASNET stock market capitalisation.

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	Rs66.16 Billion ≈ $715.46 Million	+30.92%
2024-03-31	Rs50.53 Billion ≈ $546.47 Million	+703.26%
2023-03-31	Rs6.29 Billion ≈ $68.03 Million	+249.74%
2022-03-31	Rs1.80 Billion ≈ $19.45 Million	+1.23%
2021-03-31	Rs1.78 Billion ≈ $19.22 Million	+10.90%
2020-03-31	Rs1.60 Billion ≈ $17.33 Million	-39.55%
2019-03-31	Rs2.65 Billion ≈ $28.66 Million	+49.16%
2018-03-31	Rs1.78 Billion ≈ $19.22 Million	-57.24%
2017-03-31	Rs4.16 Billion ≈ $44.94 Million	-30.20%
2016-03-31	Rs5.95 Billion ≈ $64.38 Million	+49.98%
2015-03-31	Rs3.97 Billion ≈ $42.92 Million	-5.67%
2014-03-31	Rs4.21 Billion ≈ $45.50 Million	+25.54%
2013-03-31	Rs3.35 Billion ≈ $36.25 Million	+15.86%
2012-03-31	Rs2.89 Billion ≈ $31.29 Million	--

About Tejas Networks Limited

NSE:TEJASNET India Communication Equipment

Market Cap

$795.78 Million

Rs73.58 Billion INR

Market Cap Rank

#10191 Global

#479 in India

Share Price

Rs415.15

Change (1 day)

-0.36%

52-Week Range

Rs296.15 - Rs746.30

All Time High

Rs1452.25