Tejas Networks Limited (TEJASNET) - 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.
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 |
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About 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