Zen Technologies Limited (BOM: 533339)
India
· Delayed Price · Currency is INR 1,767.15
+70.75 (4.17%)
At close: Nov 14, 2024
Zen Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,055 | 367.09 | 1,103 | 210.48 | 215.44 | 167.97 | Upgrade
|
| Short-Term Investments | - | - | - | 1,073 | 421.3 | 115 | Upgrade
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| Cash & Short-Term Investments | 11,055 | 367.09 | 1,103 | 1,284 | 636.74 | 282.97 | Upgrade
|
| Cash Growth | 373.86% | -66.71% | -14.11% | 101.59% | 125.02% | 663.80% | Upgrade
|
| Accounts Receivable | 4,203 | 1,845 | 853.92 | 316.87 | 186.05 | 465.09 | Upgrade
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| Other Receivables | 29.09 | 126.46 | 113.22 | 131.74 | 94.31 | 62.63 | Upgrade
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| Receivables | 4,236 | 1,979 | 967.14 | 448.61 | 280.35 | 527.73 | Upgrade
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| Inventory | 1,641 | 2,106 | 560.08 | 314.3 | 165 | 155.95 | Upgrade
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| Prepaid Expenses | - | 27.97 | 19.18 | 15.79 | 8.14 | 10.48 | Upgrade
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| Other Current Assets | 682.66 | 1,703 | 671.42 | 688.27 | 210.88 | 187.45 | Upgrade
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| Total Current Assets | 17,616 | 6,183 | 3,320 | 2,751 | 1,301 | 1,165 | Upgrade
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| Property, Plant & Equipment | 1,119 | 966.34 | 715.32 | 637.18 | 626.5 | 649.88 | Upgrade
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| Long-Term Investments | - | 228.03 | 467.47 | 22.42 | 22.42 | 22.42 | Upgrade
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| Goodwill | 30.17 | 30.17 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
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| Other Intangible Assets | 52.52 | 46.12 | 44.72 | 50.26 | 57.67 | 64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 140.54 | 202.11 | 205.68 | 203.63 | Upgrade
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| Other Long-Term Assets | 57.95 | 50.94 | 36.97 | 15.45 | 8.23 | 23.38 | Upgrade
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| Total Assets | 18,875 | 7,505 | 4,737 | 3,690 | 2,233 | 2,141 | Upgrade
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| Accounts Payable | 321.93 | 321.01 | 67.34 | 39.32 | 31.95 | 45.41 | Upgrade
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| Accrued Expenses | - | 410.32 | 166.72 | 52.82 | 35.05 | 30.72 | Upgrade
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| Short-Term Debt | - | 6.15 | 16.21 | 0.86 | 6.06 | 10.85 | Upgrade
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| Current Portion of Long-Term Debt | 183.62 | - | 42.73 | 92.28 | 0.75 | 0.69 | Upgrade
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| Current Portion of Leases | 31.12 | 12.84 | 4.26 | 3.91 | - | - | Upgrade
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| Current Income Taxes Payable | 80.21 | 83.98 | 59.97 | 9.16 | 0.29 | 10.1 | Upgrade
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| Current Unearned Revenue | - | 32.54 | 0.35 | 4.98 | 7.05 | 6.12 | Upgrade
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| Other Current Liabilities | 1,899 | 1,832 | 1,044 | 516.27 | 16.02 | 29.03 | Upgrade
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| Total Current Liabilities | 2,515 | 2,699 | 1,402 | 719.6 | 97.18 | 132.91 | Upgrade
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| Long-Term Debt | 404.49 | - | - | 41.98 | 11.97 | 13.72 | Upgrade
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| Long-Term Leases | 45.99 | 41.35 | 4.34 | 8.52 | 0.86 | 0.7 | Upgrade
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| Long-Term Unearned Revenue | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.65 | 62.24 | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 3,053 | 2,842 | 1,434 | 790.6 | 126.61 | 163.01 | Upgrade
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| Common Stock | 90.29 | 84.04 | 79.51 | 79.51 | 79.51 | 77.16 | Upgrade
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| Additional Paid-In Capital | - | 1,109 | 265.43 | 265.43 | 265.43 | 89.19 | Upgrade
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| Retained Earnings | - | 3,376 | 2,114 | 1,695 | 1,683 | 1,684 | Upgrade
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| Treasury Stock | - | -126.54 | -96.61 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15,520 | 43.73 | 799.37 | 790.55 | 16.31 | 61.59 | Upgrade
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| Total Common Equity | 15,611 | 4,486 | 3,162 | 2,830 | 2,044 | 1,912 | Upgrade
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| Minority Interest | 211.06 | 176.64 | 141.08 | 68.78 | 62.54 | 65.91 | Upgrade
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| Shareholders' Equity | 15,822 | 4,663 | 3,303 | 2,899 | 2,107 | 1,978 | Upgrade
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| Total Liabilities & Equity | 18,875 | 7,505 | 4,737 | 3,690 | 2,233 | 2,141 | Upgrade
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| Total Debt | 665.21 | 60.34 | 67.54 | 147.55 | 19.64 | 25.96 | Upgrade
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| Net Cash (Debt) | 10,390 | 306.75 | 1,035 | 1,136 | 617.1 | 257.01 | Upgrade
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| Net Cash Growth | 348.98% | -70.36% | -8.89% | 84.09% | 140.11% | - | Upgrade
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| Net Cash Per Share | 123.44 | 3.68 | 12.42 | 14.29 | 7.76 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 86.26 | 84.04 | 79.51 | 79.51 | 79.51 | 77.16 | Upgrade
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| Total Common Shares Outstanding | 86.26 | 84.04 | 79.51 | 79.51 | 79.51 | 77.16 | Upgrade
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| Working Capital | 15,100 | 3,484 | 1,919 | 2,031 | 1,204 | 1,032 | Upgrade
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| Book Value Per Share | 180.97 | 53.38 | 39.76 | 35.60 | 25.71 | 24.78 | Upgrade
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| Tangible Book Value | 15,528 | 4,410 | 3,105 | 2,768 | 1,975 | 1,836 | Upgrade
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| Tangible Book Value Per Share | 180.01 | 52.47 | 39.06 | 34.82 | 24.84 | 23.80 | Upgrade
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| Land | - | 64.9 | 64.9 | 64.9 | 64.9 | 74.82 | Upgrade
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| Buildings | - | 589.96 | 556.43 | 555.24 | 556.56 | 546.57 | Upgrade
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| Machinery | - | 606.05 | 438.2 | 303.93 | 290.56 | 281.82 | Upgrade
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| Construction In Progress | - | 100.61 | 19.17 | 25.23 | - | - | Upgrade
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| Order Backlog | - | 14,020 | 4,730 | 4,307 | 1,927 | 1,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.