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.

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. See TEJASNET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Weibo Corp
NASDAQ:WB
USA $2.96 Billion
Heritage Financial Corporation
NASDAQ:HFWA
USA $7.38 Billion
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
China CN¥151.93 Million
Yixin Group Limited
F:1YX
Germany €37.41 Billion
TTW Public Company Limited
BK:TTW-R
Thailand ฿4.11 Billion
EVEREST MED.LTD DL-0001
F:6HN
Germany €1.53 Billion
Episil-Precision Inc
TW:3016
Taiwan NT$1.83 Billion
Brainbees Solutions Limited
NSE:FIRSTCRY
India Rs37.19 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. 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
$1.15 Billion
Rs106.37 Billion INR
Market Cap Rank
#8464 Global
#411 in India
Share Price
Rs600.15
Change (1 day)
-0.31%
52-Week Range
Rs296.15 - Rs718.45
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