Tejas Networks Limited Total Liabilities

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

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

Total Liabilities of Tejas Networks Limited (2012–2025)

Total liabilities of Tejas Networks Limited from 2012 to 2025. This chart illustrates how Tejas Networks Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TEJASNET long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
China CN¥5.73 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥11.60 Billion
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
China CN¥46.30 Billion
Shenzhen Tellus Holding Co Ltd
SHE:000025
China CN¥677.71 Million
Graham Corporation
NYSE:GHM
USA $171.76 Million
Shen Ma Industry Co Ltd
SHG:600810
China CN¥18.63 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
Sweden Skr46.47 Billion
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.23 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 complete balance sheet picture, see Tejas Networks Limited (TEJASNET) total assets.

Liquidity & Leverage Metrics

Tejas Networks Limited Total Liabilities Ratios Explained

Tejas Networks Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$816.10 Million
Rs75.46 Billion INR
Market Cap Rank
#9517 Global
#470 in India
Share Price
Rs425.75
Change (1 day)
+2.94%
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