Zensar Technologies Limited (NSE:ZENSARTECH)
India flag India · Delayed Price · Currency is INR
702.00
-1.45 (-0.21%)
Apr 25, 2025, 3:30 PM IST

Zensar Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,4364,4324,7445,0543,492
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Short-Term Investments
12,5374,9464,3063,4453,514
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Trading Asset Securities
-4,3482,6751,6363,531
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Cash & Short-Term Investments
19,97313,72611,72510,13510,537
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Cash Growth
45.51%17.07%15.69%-3.82%34.93%
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Accounts Receivable
7,90110,92010,36611,4588,494
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Other Receivables
-2771849964
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Receivables
7,90111,19710,55011,5578,558
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Prepaid Expenses
-408299302209
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Other Current Assets
5,272610610624624
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Total Current Assets
33,14625,94123,18422,61819,928
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Property, Plant & Equipment
1,8902,2903,2623,8223,885
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Long-Term Investments
4,6008,0794,7671,6051,540
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Goodwill
9,1447,5637,4547,0115,770
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Other Intangible Assets
6755401,0191,7181,675
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Long-Term Accounts Receivable
-1353369167
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Long-Term Deferred Tax Assets
1,0791,099958539492
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Other Long-Term Assets
1,1958315331,013877
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Total Assets
51,72946,47841,21038,39534,334
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Accounts Payable
3,4373,0952,7723,1642,201
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Accrued Expenses
5325185062,6192,629
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Current Portion of Leases
4696378261,005957
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Current Income Taxes Payable
362485516314250
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Current Unearned Revenue
---460324
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Other Current Liabilities
4,0223,8053,9627031,023
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Total Current Liabilities
8,8228,5408,5828,2657,384
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Long-Term Leases
7831,2281,9042,3482,539
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Other Long-Term Liabilities
864532465355188
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Total Liabilities
11,03210,85911,44811,52610,623
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Common Stock
454453453452451
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Additional Paid-In Capital
-532462417302
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Retained Earnings
-33,13527,81925,45422,262
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Comprehensive Income & Other
40,2431,4991,028546408
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Total Common Equity
40,69735,61929,76226,86923,423
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Minority Interest
----288
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Shareholders' Equity
40,69735,61929,76226,86923,711
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Total Liabilities & Equity
51,72946,47841,21038,39534,334
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Total Debt
1,2521,8652,7303,3533,496
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Net Cash (Debt)
18,72111,8618,9956,7827,041
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Net Cash Growth
57.84%31.86%32.63%-3.68%2196.48%
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Net Cash Per Share
81.9151.9539.5429.7630.93
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Filing Date Shares Outstanding
227.03226.63226.47226.2225.62
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Total Common Shares Outstanding
227.03226.63226.47226.2225.62
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Working Capital
24,32417,40114,60214,35312,544
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Book Value Per Share
179.26157.17131.42118.78103.82
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Tangible Book Value
30,87827,51621,28918,14015,978
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Tangible Book Value Per Share
136.01121.4194.0180.1970.82
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Buildings
-407407405405
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Machinery
-2,1822,2132,3841,859
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Construction In Progress
-52-121
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Leasehold Improvements
-464547477477
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.