Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
173.98
171.64
117.82
96.51
95.48
94.99
Share Warrants & Outstandings
Total Reserve
2,840.19
2,724.20
1,474.93
1,037.69
985.46
1,225.25
Shareholder's Funds
3,149.49
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.64
-42.09
-111.33
-56.72
-41.70
-138.00
Other Long Term Liabilities
302.36
200.58
11.95
17.07
21.91
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.03
2.12
0.49
0.69
0.59
1.75
Total Non-Current Liabilities
289.75
160.61
-98.89
-38.96
-19.20
-136.25
Current Liabilities
Trade Payables
1,839.32
301.02
111.57
92.22
74.77
163.53
Other Current Liabilities
1,132.17
113.24
48.94
62.48
55.50
91.62
Short Term Borrowings
1,744.09
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.07
12.11
6.92
5.22
7.44
8.14
Total Current Liabilities
4,736.65
426.37
167.43
159.92
137.71
263.29
Total Liabilities
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,484.33
1,087.32
495.35
396.33
344.70
281.88
Less: Accumulated Depreciation
651.57
484.79
372.06
301.42
287.34
182.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.76
602.53
123.29
94.91
57.36
99.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.03
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
220.36
153.58
39.61
24.49
26.99
41.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
63.47
72.55
63.87
76.19
60.24
41.30
Other Non Current Assets
148.01
19.67
7.73
73.28
81.53
43.07
Total Non-Current Assets
1,407.43
892.62
249.06
284.97
247.41
224.87
Current Assets Loans & Advances
Current Investments
333.71
262.24
401.78
37.37
50.97
86.55
Inventories
3,737.74
646.86
278.02
213.65
251.99
181.39
Sundry Debtors
1,410.15
498.93
285.09
341.03
375.63
622.12
Cash and Bank
301.90
741.81
347.24
217.52
143.19
123.05
Other Current Assets
249.99
35.84
11.47
3.26
6.87
13.26
Short Term Loans and Advances
734.97
481.64
426.13
157.36
123.39
196.04
Total Current Assets
6,768.46
2,667.32
1,749.73
970.19
952.04
1,222.41
Net Current Assets (Including Current Investments)
2,031.81
2,240.95
1,582.30
810.27
814.33
959.12
Total Current Assets Excluding Current Investments
6,434.75
2,405.08
1,347.95
932.82
901.07
1,135.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,175.89
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
Contingent Liabilities
56.85
57.73
51.79
62.32
119.33
89.16
Total Debt
1,744.09
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
181.03
173.21
135.19
117.52
113.21
138.99
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 50.74% vs 1,578.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.71% vs 388.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 153.76% vs 52.44% in Mar 2023
Compare Balance Sheet Results of Tejas Networks
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
173.98
156.35
17.63
11.28%
Share Warrants & Outstandings
Total Reserve
2,840.19
7,392.37
-4,552.18
-61.58%
Shareholder's Funds
3,149.49
7,548.72
-4,399.23
-58.28%
Minority Interest
0.00
313.23
-313.23
-100.00%
Long-Term Borrowings
0.00
38.73
-38.73
-100.00%
Secured Loans
0.00
22.75
-22.75
-100.00%
Unsecured Loans
0.00
15.98
-15.98
-100.00%
Deferred Tax Assets / Liabilities
-26.64
-81.66
55.02
67.38%
Other Long Term Liabilities
302.36
88.88
213.48
240.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.03
189.22
-175.19
-92.59%
Total Non-Current Liabilities
289.75
235.17
54.58
23.21%
Current Liabilities
Trade Payables
1,839.32
11,868.74
-10,029.42
-84.50%
Other Current Liabilities
1,132.17
1,520.86
-388.69
-25.56%
Short Term Borrowings
1,744.09
2,768.23
-1,024.14
-37.00%
Short Term Provisions
21.07
50.23
-29.16
-58.05%
Total Current Liabilities
4,736.65
16,208.06
-11,471.41
-70.78%
Total Liabilities
8,175.89
24,305.18
-16,129.29
-66.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,484.33
1,213.41
270.92
22.33%
Less: Accumulated Depreciation
651.57
536.27
115.30
21.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
832.76
677.14
155.62
22.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.03
0.55
14.48
2,632.73%
Intangible assets under development
220.36
5.83
214.53
3,679.76%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.41
-12.41
-100.00%
Long Term Loans & Advances
63.47
269.65
-206.18
-76.46%
Other Non Current Assets
148.01
6.33
141.68
2,238.23%
Total Non-Current Assets
1,407.43
1,143.15
264.28
23.12%
Current Assets Loans & Advances
Current Investments
333.71
0.00
333.71
0.00%
Inventories
3,737.74
6,652.82
-2,915.08
-43.82%
Sundry Debtors
1,410.15
13,934.38
-12,524.23
-89.88%
Cash and Bank
301.90
1,620.67
-1,318.77
-81.37%
Other Current Assets
249.99
372.96
-122.97
-32.97%
Short Term Loans and Advances
734.97
581.20
153.77
26.46%
Total Current Assets
6,768.46
23,162.03
-16,393.57
-70.78%
Net Current Assets (Including Current Investments)
2,031.81
6,953.97
-4,922.16
-70.78%
Total Current Assets Excluding Current Investments
6,434.75
23,162.03
-16,727.28
-72.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,175.89
24,305.18
-16,129.29
-66.36%
Contingent Liabilities
56.85
472.50
-415.65
-87.97%
Total Debt
1,744.09
2,806.96
-1,062.87
-37.87%
Book Value per share (adjusted)
181.03
96.56
84.47
87.48%
Annual - Borrowings
Borrowings 1,744.09 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 302.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.74% vs 1,578.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 847.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.71% vs 388.71% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,768.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 153.76% vs 52.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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