Zensar Technologies Limited (NSE:ZENSARTECH)

Zensar Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,575	4,163	2,708	4,432	4,744	5,054
Short-Term Investments	16,073	12,163	10,260	4,946	4,306	3,445
Trading Asset Securities	-	9,547	6,978	4,348	2,675	1,636
Cash & Short-Term Investments	26,648	25,873	19,946	13,726	11,725	10,135
Cash Growth	31.95%	29.72%	45.31%	17.07%	15.69%	-3.82%
Accounts Receivable	8,004	13,230	11,813	10,920	10,366	11,458
Other Receivables	-	402	556	-	184	99
Receivables	8,004	13,632	12,369	10,920	10,550	11,557
Prepaid Expenses	-	530	380	408	299	302
Other Current Assets	8,965	468	451	887	610	624
Total Current Assets	43,617	40,503	33,146	25,941	23,184	22,618
Property, Plant & Equipment	1,784	1,728	1,890	2,290	3,262	3,822
Long-Term Investments	1,595	4,391	4,860	8,079	4,767	1,605
Goodwill	10,134	10,038	9,144	7,563	7,454	7,011
Other Intangible Assets	2,254	2,220	675	540	1,019	1,718
Long-Term Accounts Receivable	-	-	-	135	33	69
Long-Term Deferred Tax Assets	1,134	1,101	1,079	1,099	958	539
Other Long-Term Assets	835	854	935	831	533	1,013
Total Assets	61,353	60,835	51,729	46,478	41,210	38,395

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,524	3,674	3,437	3,095	2,772	3,164
Accrued Expenses	713	853	532	518	506	2,619
Current Portion of Leases	289	351	469	637	826	1,005
Current Income Taxes Payable	633	453	362	485	516	314
Current Unearned Revenue	-	-	-	-	-	460
Other Current Liabilities	4,267	6,169	4,022	3,805	3,962	703
Total Current Liabilities	10,426	11,500	8,822	8,540	8,582	8,265
Long-Term Leases	356	442	783	1,228	1,904	2,348
Pension & Post-Retirement Benefits	593	589	563	559	497	558
Long-Term Deferred Tax Liabilities	188	115	-	-	-	-
Other Long-Term Liabilities	1,093	998	864	532	465	355
Total Liabilities	12,656	13,644	11,032	10,859	11,448	11,526

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	454	453	454	453	453	452
Additional Paid-In Capital	-	837	673	532	462	417
Retained Earnings	-	42,330	37,598	33,135	27,819	25,454
Treasury Stock	-	-564	-	-	-	-
Comprehensive Income & Other	48,243	4,135	1,972	1,499	1,028	546
Total Common Equity	48,697	47,191	40,697	35,619	29,762	26,869
Shareholders' Equity	48,697	47,191	40,697	35,619	29,762	26,869
Total Liabilities & Equity	61,353	60,835	51,729	46,478	41,210	38,395

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	645	793	1,252	1,865	2,730	3,353
Net Cash (Debt)	26,003	25,080	18,694	11,861	8,995	6,782
Net Cash Growth	36.70%	34.16%	57.61%	31.86%	32.63%	-3.68%
Net Cash Per Share	113.26	109.09	81.80	51.95	39.54	29.76
Filing Date Shares Outstanding	228.33	227.49	227.11	226.63	226.47	226.2
Total Common Shares Outstanding	228.33	227.49	227.11	226.63	226.47	226.2
Working Capital	33,191	29,003	24,324	17,401	14,602	14,353
Book Value Per Share	213.27	207.44	179.20	157.17	131.42	118.78
Tangible Book Value	36,309	34,933	30,878	27,516	21,289	18,140
Tangible Book Value Per Share	159.02	153.56	135.96	121.41	94.01	80.19
Buildings	-	419	407	407	407	405
Machinery	-	2,964	2,870	2,646	2,213	2,384
Construction In Progress	-	10	6	52	-	12
Leasehold Improvements	-	-	-	-	547	477
Order Backlog	-	81,305	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error