Zen Technologies Limited (BOM: 533339)

Zen 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	803.76	367.09	1,103	210.48	215.44	167.97
Short-Term Investments	-	-	-	1,073	421.3	115
Cash & Short-Term Investments	803.76	367.09	1,103	1,284	636.74	282.97
Cash Growth	-	-66.71%	-14.11%	101.59%	125.02%	663.80%
Accounts Receivable	3,948	1,845	853.92	316.87	186.05	465.09
Other Receivables	130.51	126.46	113.22	131.74	94.31	62.63
Receivables	4,079	1,979	967.14	448.61	280.35	527.73
Inventory	1,778	2,106	560.08	314.3	165	155.95
Prepaid Expenses	-	27.97	19.18	15.79	8.14	10.48
Other Current Assets	919.63	1,703	671.42	688.27	210.88	187.45
Total Current Assets	7,581	6,183	3,320	2,751	1,301	1,165
Property, Plant & Equipment	1,072	966.34	715.32	637.18	626.5	649.88
Long-Term Investments	424.92	228.03	467.47	22.42	22.42	22.42
Goodwill	30.17	30.17	11.58	11.58	11.58	11.58
Other Intangible Assets	48.68	46.12	44.72	50.26	57.67	64
Long-Term Deferred Tax Assets	0.74	-	140.54	202.11	205.68	203.63
Other Long-Term Assets	11.35	50.94	36.97	15.45	8.23	23.38
Total Assets	9,168	7,505	4,737	3,690	2,233	2,141
Accounts Payable	390.44	321.01	67.34	39.32	31.95	45.41
Accrued Expenses	-	410.32	166.72	52.82	35.05	30.72
Short-Term Debt	186.92	6.15	16.21	0.86	6.06	10.85
Current Portion of Long-Term Debt	-	-	42.73	92.28	0.75	0.69
Current Portion of Leases	32.13	12.84	4.26	3.91	-	-
Current Income Taxes Payable	127.57	83.98	59.97	9.16	0.29	10.1
Current Unearned Revenue	-	32.54	0.35	4.98	7.05	6.12
Other Current Liabilities	2,366	1,832	1,044	516.27	16.02	29.03
Total Current Liabilities	3,103	2,699	1,402	719.6	97.18	132.91
Long-Term Debt	425.4	-	-	41.98	11.97	13.72
Long-Term Leases	52.24	41.35	4.34	8.52	0.86	0.7
Long-Term Unearned Revenue	1.5	1.5	-	-	-	-
Long-Term Deferred Tax Liabilities	83.63	62.24	-	-	0.01	-
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	3,706	2,842	1,434	790.6	126.61	163.01
Common Stock	84.04	84.04	79.51	79.51	79.51	77.16
Additional Paid-In Capital	-	1,109	265.43	265.43	265.43	89.19
Retained Earnings	-	3,376	2,114	1,695	1,683	1,684
Treasury Stock	-	-126.54	-96.61	-	-	-
Comprensive Income & Other	5,175	43.73	799.37	790.55	16.31	61.59
Total Common Equity	5,259	4,486	3,162	2,830	2,044	1,912
Minority Interest	203.37	176.64	141.08	68.78	62.54	65.91
Shareholders' Equity	5,462	4,663	3,303	2,899	2,107	1,978
Total Liabilities & Equity	9,168	7,505	4,737	3,690	2,233	2,141
Total Debt	696.69	60.34	67.54	147.55	19.64	25.96
Net Cash (Debt)	107.07	306.75	1,035	1,136	617.1	257.01
Net Cash Growth	-	-70.36%	-8.89%	84.09%	140.11%	-
Net Cash Per Share	1.28	3.68	12.42	14.29	7.76	3.33
Filing Date Shares Outstanding	84.04	84.04	79.51	79.51	79.51	77.16
Total Common Shares Outstanding	84.04	84.04	79.51	79.51	79.51	77.16
Working Capital	4,478	3,484	1,919	2,031	1,204	1,032
Book Value Per Share	62.57	53.38	39.76	35.60	25.71	24.78
Tangible Book Value	5,180	4,410	3,105	2,768	1,975	1,836
Tangible Book Value Per Share	61.64	52.47	39.06	34.82	24.84	23.80
Land	-	64.9	64.9	64.9	64.9	74.82
Buildings	-	589.96	556.43	555.24	556.56	546.57
Machinery	-	606.05	438.2	303.93	290.56	281.82
Construction In Progress	-	100.61	19.17	25.23	-	-
Order Backlog	-	14,020	4,730	4,307	1,927	1,608

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