Zen Technologies Limited (NSE:ZENTEC)
India flag India · Delayed Price · Currency is INR
1,533.20
+69.10 (4.72%)
Aug 1, 2025, 3:30 PM IST

Bally's Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-9,658367.091,103210.48215.44
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Short-Term Investments
----1,073421.3
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Cash & Short-Term Investments
9,6589,658367.091,1031,284636.74
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Cash Growth
1101.57%2530.94%-66.70%-14.11%101.59%125.03%
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Accounts Receivable
-4,1041,845853.92316.87186.05
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Other Receivables
-548.73126.46113.22131.7494.31
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Receivables
-4,6771,979967.14448.61280.35
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Inventory
-1,1932,106560.08314.3165
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Prepaid Expenses
--27.9719.1815.798.14
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Other Current Assets
-512.11,703671.42688.27210.88
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Total Current Assets
-16,0406,1833,3202,7511,301
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Property, Plant & Equipment
-1,345966.34715.32637.18626.5
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Long-Term Investments
-2,215228.03467.4722.4222.42
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Goodwill
-701.8130.1711.5811.5811.58
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Other Intangible Assets
-107.4346.1244.7250.2657.67
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Long-Term Deferred Tax Assets
-44.45-140.54202.11205.68
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Other Long-Term Assets
-35.8850.9436.9715.458.23
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Total Assets
-20,4907,5054,7373,6902,233
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Accounts Payable
-254.68321.0167.3439.3231.95
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Accrued Expenses
--410.32166.7252.8235.05
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Short-Term Debt
--6.1516.210.866.06
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Current Portion of Long-Term Debt
-139.48-42.7392.280.75
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Current Portion of Leases
-63.7812.844.263.91-
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Current Income Taxes Payable
-28.3283.9859.979.160.29
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Current Unearned Revenue
--32.540.354.987.05
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Other Current Liabilities
-1,9531,8321,044516.2716.02
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Total Current Liabilities
-2,4402,6991,402719.697.18
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Long-Term Debt
-402.04--41.9811.97
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Long-Term Leases
-171.7441.354.348.520.86
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Long-Term Unearned Revenue
-1.51.5---
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Long-Term Deferred Tax Liabilities
--62.24--0.01
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Other Long-Term Liabilities
-4.5-000-0
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Total Liabilities
-3,1312,8421,434790.6126.61
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Common Stock
-90.2984.0479.5179.5179.51
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Additional Paid-In Capital
--1,109265.43265.43265.43
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Retained Earnings
--3,3762,1141,6951,683
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Treasury Stock
---126.54-96.61--
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Comprehensive Income & Other
-16,91743.73799.37790.5516.31
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Total Common Equity
17,00717,0074,4863,1622,8302,044
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Minority Interest
-352.18176.64141.0868.7862.54
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Shareholders' Equity
17,35917,3594,6633,3032,8992,107
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Total Liabilities & Equity
-20,4907,5054,7373,6902,233
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Total Debt
777.04777.0460.3467.54147.5519.64
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Net Cash (Debt)
8,8818,881306.751,0351,136617.1
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Net Cash Growth
8194.03%2795.14%-70.36%-8.89%84.09%140.11%
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Net Cash Per Share
99.81101.623.6812.4214.297.76
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Filing Date Shares Outstanding
89.989.8884.0479.5179.5179.51
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Total Common Shares Outstanding
89.989.8884.0479.5179.5179.51
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Working Capital
-13,6003,4841,9192,0311,204
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Book Value Per Share
189.21189.2153.3839.7635.6025.71
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Tangible Book Value
16,19816,1984,4103,1052,7681,975
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Tangible Book Value Per Share
180.21180.2152.4739.0634.8224.84
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Land
--64.964.964.964.9
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Buildings
--589.96556.43555.24556.56
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Machinery
--606.05438.2303.93290.56
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Construction In Progress
--100.6119.1725.23-
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Order Backlog
-6,91914,0204,7304,3071,927
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.