Zen Technologies Limited (NSE: ZENTEC)

Zen Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,055	367.09	1,103	210.48	215.44	167.97
Short-Term Investments	-	-	-	1,073	421.3	115
Cash & Short-Term Investments	11,055	367.09	1,103	1,284	636.74	282.97
Cash Growth	373.86%	-66.71%	-14.11%	101.59%	125.02%	663.80%
Accounts Receivable	4,203	1,845	853.92	316.87	186.05	465.09
Other Receivables	29.09	126.46	113.22	131.74	94.31	62.63
Receivables	4,236	1,979	967.14	448.61	280.35	527.73
Inventory	1,641	2,106	560.08	314.3	165	155.95
Prepaid Expenses	-	27.97	19.18	15.79	8.14	10.48
Other Current Assets	682.66	1,703	671.42	688.27	210.88	187.45
Total Current Assets	17,616	6,183	3,320	2,751	1,301	1,165
Property, Plant & Equipment	1,119	966.34	715.32	637.18	626.5	649.88
Long-Term Investments	-	228.03	467.47	22.42	22.42	22.42
Goodwill	30.17	30.17	11.58	11.58	11.58	11.58
Other Intangible Assets	52.52	46.12	44.72	50.26	57.67	64
Long-Term Deferred Tax Assets	-	-	140.54	202.11	205.68	203.63
Other Long-Term Assets	57.95	50.94	36.97	15.45	8.23	23.38
Total Assets	18,875	7,505	4,737	3,690	2,233	2,141
Accounts Payable	321.93	321.01	67.34	39.32	31.95	45.41
Accrued Expenses	-	410.32	166.72	52.82	35.05	30.72
Short-Term Debt	-	6.15	16.21	0.86	6.06	10.85
Current Portion of Long-Term Debt	183.62	-	42.73	92.28	0.75	0.69
Current Portion of Leases	31.12	12.84	4.26	3.91	-	-
Current Income Taxes Payable	80.21	83.98	59.97	9.16	0.29	10.1
Current Unearned Revenue	-	32.54	0.35	4.98	7.05	6.12
Other Current Liabilities	1,899	1,832	1,044	516.27	16.02	29.03
Total Current Liabilities	2,515	2,699	1,402	719.6	97.18	132.91
Long-Term Debt	404.49	-	-	41.98	11.97	13.72
Long-Term Leases	45.99	41.35	4.34	8.52	0.86	0.7
Long-Term Unearned Revenue	1.5	1.5	-	-	-	-
Long-Term Deferred Tax Liabilities	40.65	62.24	-	-	0.01	-
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	3,053	2,842	1,434	790.6	126.61	163.01
Common Stock	90.29	84.04	79.51	79.51	79.51	77.16
Additional Paid-In Capital	-	1,109	265.43	265.43	265.43	89.19
Retained Earnings	-	3,376	2,114	1,695	1,683	1,684
Treasury Stock	-	-126.54	-96.61	-	-	-
Comprehensive Income & Other	15,520	43.73	799.37	790.55	16.31	61.59
Total Common Equity	15,611	4,486	3,162	2,830	2,044	1,912
Minority Interest	211.06	176.64	141.08	68.78	62.54	65.91
Shareholders' Equity	15,822	4,663	3,303	2,899	2,107	1,978
Total Liabilities & Equity	18,875	7,505	4,737	3,690	2,233	2,141
Total Debt	665.21	60.34	67.54	147.55	19.64	25.96
Net Cash (Debt)	10,390	306.75	1,035	1,136	617.1	257.01
Net Cash Growth	348.98%	-70.36%	-8.89%	84.09%	140.11%	-
Net Cash Per Share	123.44	3.68	12.42	14.29	7.76	3.33
Filing Date Shares Outstanding	86.26	84.04	79.51	79.51	79.51	77.16
Total Common Shares Outstanding	86.26	84.04	79.51	79.51	79.51	77.16
Working Capital	15,100	3,484	1,919	2,031	1,204	1,032
Book Value Per Share	180.97	53.38	39.76	35.60	25.71	24.78
Tangible Book Value	15,528	4,410	3,105	2,768	1,975	1,836
Tangible Book Value Per Share	180.01	52.47	39.06	34.82	24.84	23.80
Land	-	64.9	64.9	64.9	64.9	74.82
Buildings	-	589.96	556.43	555.24	556.56	546.57
Machinery	-	606.05	438.2	303.93	290.56	281.82
Construction In Progress	-	100.61	19.17	25.23	-	-
Order Backlog	-	14,020	4,730	4,307	1,927	1,608

Source: S&P Capital IQ. Standard template. Financial Sources.