Zensar 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	9,315	2,708	4,432	4,744	5,054
Short-Term Investments	16,594	10,260	4,946	4,306	3,445
Trading Asset Securities	-	6,978	4,348	2,675	1,636
Cash & Short-Term Investments	25,909	19,946	13,726	11,725	10,135
Cash Growth	29.90%	45.31%	17.07%	15.69%	-3.82%
Accounts Receivable	9,242	11,813	10,920	10,366	11,458
Other Receivables	-	556	-	184	99
Receivables	9,242	12,369	10,920	10,550	11,557
Prepaid Expenses	-	380	408	299	302
Other Current Assets	5,352	451	887	610	624
Total Current Assets	40,503	33,146	25,941	23,184	22,618
Property, Plant & Equipment	1,728	1,890	2,290	3,262	3,822
Long-Term Investments	2,613	4,860	8,079	4,767	1,605
Goodwill	10,038	9,144	7,563	7,454	7,011
Other Intangible Assets	2,220	675	540	1,019	1,718
Long-Term Accounts Receivable	-	-	135	33	69
Long-Term Deferred Tax Assets	1,101	1,079	1,099	958	539
Other Long-Term Assets	2,632	935	831	533	1,013
Total Assets	60,835	51,729	46,478	41,210	38,395
Accounts Payable	3,674	3,437	3,095	2,772	3,164
Accrued Expenses	853	532	518	506	2,619
Current Portion of Leases	351	469	637	826	1,005
Current Income Taxes Payable	453	362	485	516	314
Current Unearned Revenue	-	-	-	-	460
Other Current Liabilities	6,169	4,022	3,805	3,962	703
Total Current Liabilities	11,500	8,822	8,540	8,582	8,265
Long-Term Leases	442	783	1,228	1,904	2,348
Pension & Post-Retirement Benefits	589	563	559	497	558
Long-Term Deferred Tax Liabilities	115	-	-	-	-
Other Long-Term Liabilities	998	864	532	465	355
Total Liabilities	13,644	11,032	10,859	11,448	11,526
Common Stock	453	454	453	453	452
Additional Paid-In Capital	-	673	532	462	417
Retained Earnings	-	37,598	33,135	27,819	25,454
Comprehensive Income & Other	46,738	1,972	1,499	1,028	546
Total Common Equity	47,191	40,697	35,619	29,762	26,869
Shareholders' Equity	47,191	40,697	35,619	29,762	26,869
Total Liabilities & Equity	60,835	51,729	46,478	41,210	38,395
Total Debt	793	1,252	1,865	2,730	3,353
Net Cash (Debt)	25,116	18,694	11,861	8,995	6,782
Net Cash Growth	34.35%	57.61%	31.86%	32.63%	-3.68%
Net Cash Per Share	109.24	81.80	51.95	39.54	29.76
Filing Date Shares Outstanding	226.66	227.11	226.63	226.47	226.2
Total Common Shares Outstanding	226.66	227.11	226.63	226.47	226.2
Working Capital	29,003	24,324	17,401	14,602	14,353
Book Value Per Share	208.21	179.20	157.17	131.42	118.78
Tangible Book Value	34,933	30,878	27,516	21,289	18,140
Tangible Book Value Per Share	154.12	135.96	121.41	94.01	80.19
Buildings	-	407	407	407	405
Machinery	-	2,870	2,646	2,213	2,384
Construction In Progress	-	6	52	-	12
Leasehold Improvements	-	-	-	547	477

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.