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 Tejas Networks Limited (TEJASNET) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Tejas Networks Limited assets under control.

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
Insigma
SHG:600797
China CN¥1.81 Billion
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥3.82 Billion
Cosmo Pharmaceuticals N.V
F:C43
Germany €123.46 Million
Bafang Electric Suzhou Co Ltd
SHG:603489
China CN¥509.29 Million
CBL & Associates Properties Inc
NYSE:CBL
USA $2.39 Billion
Yotrio Group Co Ltd
SHE:002489
China CN¥3.60 Billion
PT Super Bank Indonesia Tbk
JK:SUPA
Indonesia Rp15.85 Trillion
Esquire Financial Holdings Inc
NASDAQ:ESQ
USA $2.08 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. See Tejas Networks Limited net asset quality index to measure how much of total assets are equity-financed.

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
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About Tejas Networks Limited

NSE:TEJASNET India Communication Equipment
Market Cap
$993.50 Million
Rs91.87 Billion INR
Market Cap Rank
#8979 Global
#439 in India
Share Price
Rs518.30
Change (1 day)
-1.13%
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