Zen Technologies Limited (NSE: ZENTEC)
India flag India · Delayed Price · Currency is INR
1,757.30
-9.65 (-0.55%)
Nov 18, 2024, 3:30 PM IST

Zen Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
11,055367.091,103210.48215.44167.97
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Short-Term Investments
---1,073421.3115
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Cash & Short-Term Investments
11,055367.091,1031,284636.74282.97
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Cash Growth
373.86%-66.71%-14.11%101.59%125.02%663.80%
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Accounts Receivable
4,2031,845853.92316.87186.05465.09
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Other Receivables
29.09126.46113.22131.7494.3162.63
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Receivables
4,2361,979967.14448.61280.35527.73
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Inventory
1,6412,106560.08314.3165155.95
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Prepaid Expenses
-27.9719.1815.798.1410.48
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Other Current Assets
682.661,703671.42688.27210.88187.45
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Total Current Assets
17,6166,1833,3202,7511,3011,165
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Property, Plant & Equipment
1,119966.34715.32637.18626.5649.88
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Long-Term Investments
-228.03467.4722.4222.4222.42
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Goodwill
30.1730.1711.5811.5811.5811.58
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Other Intangible Assets
52.5246.1244.7250.2657.6764
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Long-Term Deferred Tax Assets
--140.54202.11205.68203.63
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Other Long-Term Assets
57.9550.9436.9715.458.2323.38
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Total Assets
18,8757,5054,7373,6902,2332,141
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Accounts Payable
321.93321.0167.3439.3231.9545.41
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Accrued Expenses
-410.32166.7252.8235.0530.72
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Short-Term Debt
-6.1516.210.866.0610.85
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Current Portion of Long-Term Debt
183.62-42.7392.280.750.69
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Current Portion of Leases
31.1212.844.263.91--
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Current Income Taxes Payable
80.2183.9859.979.160.2910.1
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Current Unearned Revenue
-32.540.354.987.056.12
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Other Current Liabilities
1,8991,8321,044516.2716.0229.03
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Total Current Liabilities
2,5152,6991,402719.697.18132.91
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Long-Term Debt
404.49--41.9811.9713.72
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Long-Term Leases
45.9941.354.348.520.860.7
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Long-Term Unearned Revenue
1.51.5----
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Long-Term Deferred Tax Liabilities
40.6562.24--0.01-
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Other Long-Term Liabilities
--000-0-
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Total Liabilities
3,0532,8421,434790.6126.61163.01
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Common Stock
90.2984.0479.5179.5179.5177.16
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Additional Paid-In Capital
-1,109265.43265.43265.4389.19
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Retained Earnings
-3,3762,1141,6951,6831,684
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Treasury Stock
--126.54-96.61---
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Comprehensive Income & Other
15,52043.73799.37790.5516.3161.59
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Total Common Equity
15,6114,4863,1622,8302,0441,912
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Minority Interest
211.06176.64141.0868.7862.5465.91
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Shareholders' Equity
15,8224,6633,3032,8992,1071,978
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Total Liabilities & Equity
18,8757,5054,7373,6902,2332,141
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Total Debt
665.2160.3467.54147.5519.6425.96
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Net Cash (Debt)
10,390306.751,0351,136617.1257.01
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Net Cash Growth
348.98%-70.36%-8.89%84.09%140.11%-
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Net Cash Per Share
123.443.6812.4214.297.763.33
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Filing Date Shares Outstanding
86.2684.0479.5179.5179.5177.16
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Total Common Shares Outstanding
86.2684.0479.5179.5179.5177.16
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Working Capital
15,1003,4841,9192,0311,2041,032
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Book Value Per Share
180.9753.3839.7635.6025.7124.78
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Tangible Book Value
15,5284,4103,1052,7681,9751,836
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Tangible Book Value Per Share
180.0152.4739.0634.8224.8423.80
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Land
-64.964.964.964.974.82
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Buildings
-589.96556.43555.24556.56546.57
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Machinery
-606.05438.2303.93290.56281.82
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Construction In Progress
-100.6119.1725.23--
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Order Backlog
-14,0204,7304,3071,9271,608
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Source: S&P Capital IQ. Standard template. Financial Sources.