Zensar Technologies Limited (NSE:ZENSARTECH)
702.00
-1.45 (-0.21%)
Apr 25, 2025, 3:30 PM IST
Zensar Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7,436 | 4,432 | 4,744 | 5,054 | 3,492 | Upgrade
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Short-Term Investments | 12,537 | 4,946 | 4,306 | 3,445 | 3,514 | Upgrade
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Trading Asset Securities | - | 4,348 | 2,675 | 1,636 | 3,531 | Upgrade
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Cash & Short-Term Investments | 19,973 | 13,726 | 11,725 | 10,135 | 10,537 | Upgrade
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Cash Growth | 45.51% | 17.07% | 15.69% | -3.82% | 34.93% | Upgrade
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Accounts Receivable | 7,901 | 10,920 | 10,366 | 11,458 | 8,494 | Upgrade
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Other Receivables | - | 277 | 184 | 99 | 64 | Upgrade
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Receivables | 7,901 | 11,197 | 10,550 | 11,557 | 8,558 | Upgrade
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Prepaid Expenses | - | 408 | 299 | 302 | 209 | Upgrade
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Other Current Assets | 5,272 | 610 | 610 | 624 | 624 | Upgrade
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Total Current Assets | 33,146 | 25,941 | 23,184 | 22,618 | 19,928 | Upgrade
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Property, Plant & Equipment | 1,890 | 2,290 | 3,262 | 3,822 | 3,885 | Upgrade
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Long-Term Investments | 4,600 | 8,079 | 4,767 | 1,605 | 1,540 | Upgrade
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Goodwill | 9,144 | 7,563 | 7,454 | 7,011 | 5,770 | Upgrade
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Other Intangible Assets | 675 | 540 | 1,019 | 1,718 | 1,675 | Upgrade
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Long-Term Accounts Receivable | - | 135 | 33 | 69 | 167 | Upgrade
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Long-Term Deferred Tax Assets | 1,079 | 1,099 | 958 | 539 | 492 | Upgrade
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Other Long-Term Assets | 1,195 | 831 | 533 | 1,013 | 877 | Upgrade
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Total Assets | 51,729 | 46,478 | 41,210 | 38,395 | 34,334 | Upgrade
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Accounts Payable | 3,437 | 3,095 | 2,772 | 3,164 | 2,201 | Upgrade
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Accrued Expenses | 532 | 518 | 506 | 2,619 | 2,629 | Upgrade
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Current Portion of Leases | 469 | 637 | 826 | 1,005 | 957 | Upgrade
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Current Income Taxes Payable | 362 | 485 | 516 | 314 | 250 | Upgrade
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Current Unearned Revenue | - | - | - | 460 | 324 | Upgrade
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Other Current Liabilities | 4,022 | 3,805 | 3,962 | 703 | 1,023 | Upgrade
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Total Current Liabilities | 8,822 | 8,540 | 8,582 | 8,265 | 7,384 | Upgrade
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Long-Term Leases | 783 | 1,228 | 1,904 | 2,348 | 2,539 | Upgrade
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Other Long-Term Liabilities | 864 | 532 | 465 | 355 | 188 | Upgrade
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Total Liabilities | 11,032 | 10,859 | 11,448 | 11,526 | 10,623 | Upgrade
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Common Stock | 454 | 453 | 453 | 452 | 451 | Upgrade
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Additional Paid-In Capital | - | 532 | 462 | 417 | 302 | Upgrade
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Retained Earnings | - | 33,135 | 27,819 | 25,454 | 22,262 | Upgrade
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Comprehensive Income & Other | 40,243 | 1,499 | 1,028 | 546 | 408 | Upgrade
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Total Common Equity | 40,697 | 35,619 | 29,762 | 26,869 | 23,423 | Upgrade
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Minority Interest | - | - | - | - | 288 | Upgrade
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Shareholders' Equity | 40,697 | 35,619 | 29,762 | 26,869 | 23,711 | Upgrade
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Total Liabilities & Equity | 51,729 | 46,478 | 41,210 | 38,395 | 34,334 | Upgrade
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Total Debt | 1,252 | 1,865 | 2,730 | 3,353 | 3,496 | Upgrade
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Net Cash (Debt) | 18,721 | 11,861 | 8,995 | 6,782 | 7,041 | Upgrade
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Net Cash Growth | 57.84% | 31.86% | 32.63% | -3.68% | 2196.48% | Upgrade
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Net Cash Per Share | 81.91 | 51.95 | 39.54 | 29.76 | 30.93 | Upgrade
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Filing Date Shares Outstanding | 227.03 | 226.63 | 226.47 | 226.2 | 225.62 | Upgrade
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Total Common Shares Outstanding | 227.03 | 226.63 | 226.47 | 226.2 | 225.62 | Upgrade
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Working Capital | 24,324 | 17,401 | 14,602 | 14,353 | 12,544 | Upgrade
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Book Value Per Share | 179.26 | 157.17 | 131.42 | 118.78 | 103.82 | Upgrade
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Tangible Book Value | 30,878 | 27,516 | 21,289 | 18,140 | 15,978 | Upgrade
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Tangible Book Value Per Share | 136.01 | 121.41 | 94.01 | 80.19 | 70.82 | Upgrade
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Buildings | - | 407 | 407 | 405 | 405 | Upgrade
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Machinery | - | 2,182 | 2,213 | 2,384 | 1,859 | Upgrade
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Construction In Progress | - | 52 | - | 12 | 1 | Upgrade
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Leasehold Improvements | - | 464 | 547 | 477 | 477 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.