Zensar Technologies Limited (BOM:504067)

Zensar Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4,163	2,708	4,432	4,744	5,054
Short-Term Investments	-	12,163	10,260	4,946	4,306	3,445
Trading Asset Securities	-	9,547	6,978	4,348	2,675	1,636
Cash & Short-Term Investments	25,873	25,873	19,946	13,726	11,725	10,135
Cash Growth	29.72%	29.72%	45.31%	17.07%	15.69%	-3.82%
Accounts Receivable	-	13,230	11,813	10,920	10,366	11,458
Other Receivables	-	402	556	-	184	99
Receivables	-	13,632	12,369	10,920	10,550	11,557
Prepaid Expenses	-	530	380	408	299	302
Other Current Assets	-	468	451	887	610	624
Total Current Assets	-	40,503	33,146	25,941	23,184	22,618
Property, Plant & Equipment	-	1,728	1,890	2,290	3,262	3,822
Long-Term Investments	-	4,391	4,860	8,079	4,767	1,605
Goodwill	-	10,038	9,144	7,563	7,454	7,011
Other Intangible Assets	-	2,220	675	540	1,019	1,718
Long-Term Accounts Receivable	-	-	-	135	33	69
Long-Term Deferred Tax Assets	-	1,101	1,079	1,099	958	539
Other Long-Term Assets	-	854	935	831	533	1,013
Total Assets	-	60,835	51,729	46,478	41,210	38,395

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,674	3,437	3,095	2,772	3,164
Accrued Expenses	-	853	532	518	506	2,619
Current Portion of Leases	-	351	469	637	826	1,005
Current Income Taxes Payable	-	453	362	485	516	314
Current Unearned Revenue	-	-	-	-	-	460
Other Current Liabilities	-	6,169	4,022	3,805	3,962	703
Total Current Liabilities	-	11,500	8,822	8,540	8,582	8,265
Long-Term Leases	-	442	783	1,228	1,904	2,348
Pension & Post-Retirement Benefits	-	589	563	559	497	558
Long-Term Deferred Tax Liabilities	-	115	-	-	-	-
Other Long-Term Liabilities	-	998	864	532	465	355
Total Liabilities	-	13,644	11,032	10,859	11,448	11,526

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	453	454	453	453	452
Additional Paid-In Capital	-	837	673	532	462	417
Retained Earnings	-	42,330	37,598	33,135	27,819	25,454
Treasury Stock	-	-564	-	-	-	-
Comprehensive Income & Other	-	4,135	1,972	1,499	1,028	546
Total Common Equity	47,191	47,191	40,697	35,619	29,762	26,869
Shareholders' Equity	47,191	47,191	40,697	35,619	29,762	26,869
Total Liabilities & Equity	-	60,835	51,729	46,478	41,210	38,395

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	793	793	1,252	1,865	2,730	3,353
Net Cash (Debt)	25,080	25,080	18,694	11,861	8,995	6,782
Net Cash Growth	34.16%	34.16%	57.61%	31.86%	32.63%	-3.68%
Net Cash Per Share	109.06	109.09	81.80	51.95	39.54	29.76
Filing Date Shares Outstanding	226.63	227.49	227.11	226.63	226.47	226.2
Total Common Shares Outstanding	226.63	227.49	227.11	226.63	226.47	226.2
Working Capital	-	29,003	24,324	17,401	14,602	14,353
Book Value Per Share	207.44	207.44	179.20	157.17	131.42	118.78
Tangible Book Value	34,933	34,933	30,878	27,516	21,289	18,140
Tangible Book Value Per Share	153.56	153.56	135.96	121.41	94.01	80.19
Buildings	-	419	407	407	407	405
Machinery	-	2,964	2,870	2,646	2,213	2,384
Construction In Progress	-	10	6	52	-	12
Leasehold Improvements	-	-	-	-	547	477
Order Backlog	-	81,305	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error