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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	1,845	853.92	316.87	186.05	465.09
Other Receivables	-	126.46	113.22	131.74	94.31	62.63
Receivables	-	1,979	967.14	448.61	280.35	527.73
Inventory	-	2,106	560.08	314.3	165	155.95
Prepaid Expenses	-	27.97	19.18	15.79	8.14	10.48
Other Current Assets	-	1,703	671.42	688.27	210.88	187.45
Total Current Assets	-	6,183	3,320	2,751	1,301	1,165
Property, Plant & Equipment	-	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	11.58	11.58	11.58	11.58
Other Intangible Assets	-	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	-	50.94	36.97	15.45	8.23	23.38
Total Assets	-	7,505	4,737	3,690	2,233	2,141
Accounts Payable	-	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	-	-	42.73	92.28	0.75	0.69
Current Portion of Leases	-	12.84	4.26	3.91	-	-
Current Income Taxes Payable	-	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	-	1,832	1,044	516.27	16.02	29.03
Total Current Liabilities	-	2,699	1,402	719.6	97.18	132.91
Long-Term Debt	-	-	-	41.98	11.97	13.72
Long-Term Leases	-	41.35	4.34	8.52	0.86	0.7
Long-Term Unearned Revenue	-	1.5	-	-	-	-
Long-Term Deferred Tax Liabilities	-	62.24	-	-	0.01	-
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	-	2,842	1,434	790.6	126.61	163.01
Common Stock	-	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	-	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	-	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	-	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	121.11	3.68	12.42	14.29	7.76	3.33
Filing Date Shares Outstanding	89.87	84.04	79.51	79.51	79.51	77.16
Total Common Shares Outstanding	89.87	84.04	79.51	79.51	79.51	77.16
Working Capital	-	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.