Zensar Technologies Limited (BOM: 504067)

Zensar Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,730	4,432	4,744	5,054	3,492	4,883
Short-Term Investments	9,362	4,946	4,306	3,445	3,514	255.4
Trading Asset Securities	-	4,348	2,675	1,636	3,531	2,670
Cash & Short-Term Investments	15,092	13,726	11,725	10,135	10,537	7,809
Cash Growth	7.53%	17.07%	15.69%	-3.82%	34.93%	111.68%
Accounts Receivable	7,075	10,920	10,366	11,458	8,494	10,807
Other Receivables	-	277	184	99	64	2
Receivables	7,075	11,197	10,550	11,557	8,558	10,809
Inventory	-	-	-	-	-	941.2
Prepaid Expenses	-	408	299	302	209	224.1
Other Current Assets	5,627	610	610	624	624	793.2
Total Current Assets	27,794	25,941	23,184	22,618	19,928	20,576
Property, Plant & Equipment	1,968	2,290	3,262	3,822	3,885	4,577
Long-Term Investments	6,278	8,079	4,767	1,605	1,540	114.2
Goodwill	9,016	7,563	7,454	7,011	5,770	6,466
Other Intangible Assets	764	540	1,019	1,718	1,675	2,298
Long-Term Accounts Receivable	-	135	33	69	167	374.1
Long-Term Deferred Tax Assets	1,359	1,099	958	539	492	496.6
Other Long-Term Assets	1,044	831	533	1,013	877	1,054
Total Assets	48,223	46,478	41,210	38,395	34,334	35,956
Accounts Payable	3,261	3,095	2,772	3,164	2,201	2,650
Accrued Expenses	569	518	506	2,619	2,629	2,216
Short-Term Debt	-	-	-	-	-	2,232
Current Portion of Long-Term Debt	-	-	-	-	-	429.8
Current Portion of Leases	528	637	826	1,005	957	1,058
Current Income Taxes Payable	567	485	516	314	250	491
Current Unearned Revenue	-	-	-	460	324	448.2
Other Current Liabilities	3,514	3,805	3,962	703	1,023	869.8
Total Current Liabilities	8,439	8,540	8,582	8,265	7,384	10,394
Long-Term Debt	-	-	-	-	-	653.7
Long-Term Leases	941	1,228	1,904	2,348	2,539	3,129
Other Long-Term Liabilities	1,199	532	465	355	188	486.2
Total Liabilities	11,165	10,859	11,448	11,526	10,623	14,819
Common Stock	454	453	453	452	451	450.8
Additional Paid-In Capital	-	532	462	417	302	281.2
Retained Earnings	-	33,135	27,819	25,454	22,262	19,417
Comprehensive Income & Other	36,604	1,499	1,028	546	408	750.8
Total Common Equity	37,058	35,619	29,762	26,869	23,423	20,900
Minority Interest	-	-	-	-	288	237
Shareholders' Equity	37,058	35,619	29,762	26,869	23,711	21,137
Total Liabilities & Equity	48,223	46,478	41,210	38,395	34,334	35,956
Total Debt	1,469	1,865	2,730	3,353	3,496	7,503
Net Cash (Debt)	13,623	11,861	8,995	6,782	7,041	306.6
Net Cash Growth	17.39%	31.86%	32.63%	-3.68%	2196.48%	-53.16%
Net Cash Per Share	59.68	51.95	39.54	29.76	30.93	1.34
Filing Date Shares Outstanding	226.31	226.63	226.47	226.2	225.62	225.42
Total Common Shares Outstanding	226.31	226.63	226.47	226.2	225.62	225.42
Working Capital	19,355	17,401	14,602	14,353	12,544	10,182
Book Value Per Share	163.75	157.17	131.42	118.78	103.82	92.72
Tangible Book Value	27,278	27,516	21,289	18,140	15,978	12,136
Tangible Book Value Per Share	120.53	121.41	94.01	80.19	70.82	53.84
Buildings	-	407	407	405	405	404.8
Machinery	-	2,182	2,213	2,384	1,859	1,972
Construction In Progress	-	52	-	12	1	18
Leasehold Improvements	-	464	547	477	477	525.4

Source: S&P Capital IQ. Standard template. Financial Sources.