Zensar Technologies Limited (BOM:504067)

Zensar Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,170	2,708	4,432	4,744	5,054	3,492
Short-Term Investments	12,025	10,260	4,946	4,306	3,445	3,514
Trading Asset Securities	-	6,978	4,348	2,675	1,636	3,531
Cash & Short-Term Investments	20,195	19,946	13,726	11,725	10,135	10,537
Cash Growth	33.81%	45.31%	17.07%	15.69%	-3.82%	34.93%
Accounts Receivable	7,978	11,813	10,920	10,366	11,458	8,494
Other Receivables	-	556	-	184	99	64
Receivables	7,978	12,369	10,920	10,550	11,557	8,558
Prepaid Expenses	-	380	408	299	302	209
Other Current Assets	6,291	451	887	610	624	624
Total Current Assets	34,464	33,146	25,941	23,184	22,618	19,928
Property, Plant & Equipment	1,841	1,890	2,290	3,262	3,822	3,885
Long-Term Investments	3,916	4,860	8,079	4,767	1,605	1,540
Goodwill	9,487	9,144	7,563	7,454	7,011	5,770
Other Intangible Assets	571	675	540	1,019	1,718	1,675
Long-Term Accounts Receivable	-	-	135	33	69	167
Long-Term Deferred Tax Assets	1,026	1,079	1,099	958	539	492
Other Long-Term Assets	2,818	935	831	533	1,013	877
Total Assets	54,123	51,729	46,478	41,210	38,395	34,334
Accounts Payable	3,597	3,437	3,095	2,772	3,164	2,201
Accrued Expenses	675	532	518	506	2,619	2,629
Current Portion of Leases	721	469	637	826	1,005	957
Current Income Taxes Payable	577	362	485	516	314	250
Current Unearned Revenue	-	-	-	-	460	324
Other Current Liabilities	3,716	4,022	3,805	3,962	703	1,023
Total Current Liabilities	9,286	8,822	8,540	8,582	8,265	7,384
Long-Term Leases	452	783	1,228	1,904	2,348	2,539
Pension & Post-Retirement Benefits	615	563	559	497	558	512
Other Long-Term Liabilities	980	864	532	465	355	188
Total Liabilities	11,333	11,032	10,859	11,448	11,526	10,623
Common Stock	455	454	453	453	452	451
Additional Paid-In Capital	-	673	532	462	417	302
Retained Earnings	-	37,598	33,135	27,819	25,454	22,262
Comprehensive Income & Other	42,335	1,972	1,499	1,028	546	408
Total Common Equity	42,790	40,697	35,619	29,762	26,869	23,423
Minority Interest	-	-	-	-	-	288
Shareholders' Equity	42,790	40,697	35,619	29,762	26,869	23,711
Total Liabilities & Equity	54,123	51,729	46,478	41,210	38,395	34,334
Total Debt	1,173	1,252	1,865	2,730	3,353	3,496
Net Cash (Debt)	19,022	18,694	11,861	8,995	6,782	7,041
Net Cash Growth	39.63%	57.61%	31.86%	32.63%	-3.68%	2196.48%
Net Cash Per Share	83.01	81.80	51.95	39.54	29.76	30.93
Filing Date Shares Outstanding	227.18	227.11	226.63	226.47	226.2	225.62
Total Common Shares Outstanding	227.18	227.11	226.63	226.47	226.2	225.62
Working Capital	25,178	24,324	17,401	14,602	14,353	12,544
Book Value Per Share	188.35	179.20	157.17	131.42	118.78	103.82
Tangible Book Value	32,732	30,878	27,516	21,289	18,140	15,978
Tangible Book Value Per Share	144.08	135.96	121.41	94.01	80.19	70.82
Buildings	-	407	407	407	405	405
Machinery	-	2,870	2,646	2,213	2,384	1,859
Construction In Progress	-	6	52	-	12	1
Leasehold Improvements	-	-	-	547	477	477

Source: S&P Global Market Intelligence. Standard template. Financial Sources.