Zen Technologies Limited (BOM:533339)
India · Delayed Price · Currency is INR 1,626.60
+10.30 (0.64%)
At close: Jul 31, 2026
Zen Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,547 | 741.54 | 367.09 | 1,103 | 1,284 |
Cash Growth | -63.27% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 129.14 | 111.65 | 37.95 | 28.3 | 20.5 |
Long-Term Deferred Tax Liabilities | - | 47.75 | - | 62.24 | - | - |
Other Long-Term Liabilities | - | 67.53 | 4.5 | -0 | 0 | 0 |
Total Liabilities | - | 2,111 | 3,131 | 2,842 | 1,434 | 790.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 19,491 | 17,359 | 4,663 | 3,303 | 2,899 |
Total Liabilities & Equity | - | 21,602 | 20,490 | 7,505 | 4,737 | 3,690 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 185.17 | 185.17 | 777.04 | 60.34 | 67.54 | 147.55 |
Net Cash (Debt) | 3,362 | 3,362 | -35.5 | 306.75 | 1,035 | 1,136 |
Net Cash Growth | -62.14% | - | - | -70.36% | -8.89% | 84.09% |
Net Cash Per Share | 37.39 | 37.39 | -0.41 | 3.68 | 12.42 | 14.29 |
Filing Date Shares Outstanding | 89.91 | 89.92 | 90.29 | 84.04 | 79.51 | 79.51 |
Total Common Shares Outstanding | 89.91 | 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 | 210.07 | 188.36 | 53.38 | 39.76 | 35.60 |
Tangible Book Value | 18,017 | 18,017 | 16,198 | 4,410 | 3,105 | 2,768 |
Tangible Book Value Per Share | 200.35 | 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 | - | 13,360 | 6,919 | 14,020 | 4,730 | 4,307 |