Zen Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	741.54	367.09	1,103	210.48	215.44
Short-Term Investments	-	-	-	-	1,073	421.3
Cash & Short-Term Investments	8,327	741.54	367.09	1,103	1,284	636.74
Cash Growth	-24.68%	102.01%	-66.70%	-14.11%	101.59%	125.03%
Accounts Receivable	-	4,104	1,845	853.92	316.87	186.05
Other Receivables	-	548.73	126.46	113.22	131.74	94.31
Receivables	-	4,677	1,979	967.14	448.61	280.35
Inventory	-	1,405	2,106	560.08	314.3	165
Prepaid Expenses	-	43.17	27.97	19.18	15.79	8.14
Other Current Assets	-	9,173	1,703	671.42	688.27	210.88
Total Current Assets	-	16,040	6,183	3,320	2,751	1,301
Property, Plant & Equipment	-	1,320	966.34	715.32	637.18	626.5
Long-Term Investments	-	2,194	228.03	467.47	22.42	22.42
Goodwill	-	701.81	30.17	11.58	11.58	11.58
Other Intangible Assets	-	107.43	46.12	44.72	50.26	57.67
Long-Term Deferred Tax Assets	-	44.45	-	140.54	202.11	205.68
Other Long-Term Assets	-	81.92	50.94	36.97	15.45	8.23
Total Assets	-	20,490	7,505	4,737	3,690	2,233
Accounts Payable	-	254.68	321.01	67.34	39.32	31.95
Accrued Expenses	-	952.14	410.32	166.72	52.82	35.05
Short-Term Debt	-	19.48	6.15	16.21	0.86	6.06
Current Portion of Long-Term Debt	-	120	-	42.73	92.28	0.75
Current Portion of Leases	-	63.78	12.84	4.26	3.91	-
Current Income Taxes Payable	-	171.63	83.98	59.97	9.16	0.29
Current Unearned Revenue	-	99.9	32.54	0.35	4.98	7.05
Other Current Liabilities	-	758.1	1,832	1,044	516.27	16.02
Total Current Liabilities	-	2,440	2,699	1,402	719.6	97.18
Long-Term Debt	-	402.04	-	-	41.98	11.97
Long-Term Leases	-	171.74	41.35	4.34	8.52	0.86
Long-Term Unearned Revenue	-	1.5	1.5	-	-	-
Pension & Post-Retirement Benefits	-	111.65	37.95	28.3	20.5	16.6
Long-Term Deferred Tax Liabilities	-	-	62.24	-	-	0.01
Other Long-Term Liabilities	-	4.5	-0	0	0	-0
Total Liabilities	-	3,131	2,842	1,434	790.6	126.61
Common Stock	-	90.29	84.04	79.51	79.51	79.51
Additional Paid-In Capital	-	10,905	1,109	265.43	265.43	265.43
Retained Earnings	-	6,096	3,376	2,114	1,695	1,683
Treasury Stock	-	-96.76	-126.54	-96.61	-	-
Comprehensive Income & Other	-	12.99	43.73	799.37	790.55	16.31
Total Common Equity	17,966	17,007	4,486	3,162	2,830	2,044
Minority Interest	-	352.18	176.64	141.08	68.78	62.54
Shareholders' Equity	18,384	17,359	4,663	3,303	2,899	2,107
Total Liabilities & Equity	-	20,490	7,505	4,737	3,690	2,233
Total Debt	179.43	777.04	60.34	67.54	147.55	19.64
Net Cash (Debt)	8,148	-35.5	306.75	1,035	1,136	617.1
Net Cash Growth	-21.58%	-	-70.36%	-8.89%	84.09%	140.11%
Net Cash Per Share	90.64	-0.41	3.68	12.42	14.29	7.76
Filing Date Shares Outstanding	89.91	90.29	84.04	79.51	79.51	79.51
Total Common Shares Outstanding	89.91	90.29	84.04	79.51	79.51	79.51
Working Capital	-	13,600	3,484	1,919	2,031	1,204
Book Value Per Share	199.84	188.36	53.38	39.76	35.60	25.71
Tangible Book Value	17,108	16,198	4,410	3,105	2,768	1,975
Tangible Book Value Per Share	190.29	179.40	52.47	39.06	34.82	24.84
Land	-	64.9	64.9	64.9	64.9	64.9
Buildings	-	753.47	589.96	556.43	555.24	556.56
Machinery	-	868.14	606.04	438.2	303.93	290.56
Construction In Progress	-	10.25	100.61	19.17	25.23	-
Order Backlog	-	6,919	14,020	4,730	4,307	1,927

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.