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Tejas Cargo India Ltd

NSE:TEJASCARGOTransportation

₹410.00−2.38%At closeAt close · Thu 15 Oct · ≈ AED 15.82 · Market cap $102.92M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.3	0.1	−77.0%
Cash & short-term investments	—	0.0	0.0	0.1	0.4	0.2	−54.8%
Receivables	—	0.4	0.5	0.8	1.1	1.3	+17.4%
Inventory	—	0.0	0.0	0.0	0.0	0.1	+308.2%
Total current assets	—	0.4	0.6	0.9	1.7	2.0	+20.5%
Property, plant & equipment	—	0.2	0.5	1.2	1.7	2.1	+20.9%
Total assets	0.6	0.6	1.2	2.4	3.6	4.5	+24.3%
Payables	—	0.3	0.1	0.1	0.1	0.1	+41.5%
Short-term debt	—	0.1	0.4	0.8	0.7	1.2	+71.0%
Total current liabilities	—	0.4	0.5	1.0	1.0	1.6	+56.5%
Long-term debt	—	0.2	0.4	0.8	0.9	1.0	+10.9%
Total debt	0.3	0.3	0.8	1.6	1.6	2.2	+38.3%
Net debt	—	0.3	0.8	1.5	1.2	2.0	+71.6%
Total liabilities	—	0.6	1.0	1.8	1.9	2.5	+36.0%
Total equity	—	0.0	0.1	0.6	1.7	1.9	+11.6%
Retained earnings	—	0.0	0.1	0.3	0.5	0.7	+44.1%