Zen Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,547	741.54	367.09	1,103	210.48
Short-Term Investments	-	-	-	-	1,073
Cash & Short-Term Investments	3,547	741.54	367.09	1,103	1,284
Cash Growth	378.37%	102.01%	-66.70%	-14.11%	101.59%
Accounts Receivable	2,240	4,104	1,845	853.92	316.87
Other Receivables	7,045	548.73	126.46	113.22	131.74
Receivables	9,285	4,677	1,979	967.14	448.61
Inventory	1,882	1,405	2,106	560.08	314.3
Prepaid Expenses	-	43.17	27.97	19.18	15.79
Other Current Assets	827.18	9,173	1,703	671.42	688.27
Total Current Assets	15,542	16,040	6,183	3,320	2,751
Property, Plant & Equipment	1,666	1,320	966.34	715.32	637.18
Long-Term Investments	3,290	2,194	228.03	467.47	22.42
Goodwill	763.84	701.81	30.17	11.58	11.58
Other Intangible Assets	109.91	107.43	46.12	44.72	50.26
Long-Term Deferred Tax Assets	74.24	44.45	-	140.54	202.11
Other Long-Term Assets	155.98	81.92	50.94	36.97	15.45
Total Assets	21,602	20,490	7,505	4,737	3,690
Accounts Payable	493.29	254.68	321.01	67.34	39.32
Accrued Expenses	-	952.14	410.32	166.72	52.82
Short-Term Debt	-	19.48	6.15	16.21	0.86
Current Portion of Long-Term Debt	19.74	120	-	42.73	92.28
Current Portion of Leases	54.61	63.78	12.84	4.26	3.91
Current Income Taxes Payable	36.91	171.63	83.98	59.97	9.16
Current Unearned Revenue	-	99.9	32.54	0.35	4.98
Other Current Liabilities	1,150	758.1	1,832	1,044	516.27
Total Current Liabilities	1,755	2,440	2,699	1,402	719.6
Long-Term Debt	14.09	402.04	-	-	41.98
Long-Term Leases	96.74	171.74	41.35	4.34	8.52
Long-Term Unearned Revenue	1.5	1.5	1.5	-	-
Pension & Post-Retirement Benefits	-	111.65	37.95	28.3	20.5
Long-Term Deferred Tax Liabilities	47.75	-	62.24	-	-
Other Long-Term Liabilities	196.66	4.5	-0	0	0
Total Liabilities	2,111	3,131	2,842	1,434	790.6
Common Stock	90.29	90.29	84.04	79.51	79.51
Additional Paid-In Capital	-	10,905	1,109	265.43	265.43
Retained Earnings	-	6,096	3,376	2,114	1,695
Treasury Stock	-	-96.76	-126.54	-96.61	-
Comprehensive Income & Other	18,800	12.99	43.73	799.37	790.55
Total Common Equity	18,891	17,007	4,486	3,162	2,830
Minority Interest	600.22	352.18	176.64	141.08	68.78
Shareholders' Equity	19,491	17,359	4,663	3,303	2,899
Total Liabilities & Equity	21,602	20,490	7,505	4,737	3,690
Total Debt	185.17	777.04	60.34	67.54	147.55
Net Cash (Debt)	3,362	-35.5	306.75	1,035	1,136
Net Cash Growth	-	-	-70.36%	-8.89%	84.09%
Net Cash Per Share	37.39	-0.41	3.68	12.42	14.29
Filing Date Shares Outstanding	89.92	90.29	84.04	79.51	79.51
Total Common Shares Outstanding	89.92	90.29	84.04	79.51	79.51
Working Capital	13,787	13,600	3,484	1,919	2,031
Book Value Per Share	210.07	188.36	53.38	39.76	35.60
Tangible Book Value	18,017	16,198	4,410	3,105	2,768
Tangible Book Value Per Share	200.35	179.40	52.47	39.06	34.82
Land	-	64.9	64.9	64.9	64.9
Buildings	-	753.47	589.96	556.43	555.24
Machinery	-	868.14	606.04	438.2	303.93
Construction In Progress	-	10.25	100.61	19.17	25.23
Order Backlog	-	6,919	14,020	4,730	4,307

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