Zen Technologies Limited (NSE:ZENTEC)

Zen Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,825	789.37	741.54	367.09	1,103	210.48
Short-Term Investments	3,046	6,336	7,652	-	-	1,073
Cash & Short-Term Investments	8,871	7,125	8,394	367.09	1,103	1,284
Cash Growth	6.53%	-15.12%	2186.66%	-66.70%	-14.11%	101.59%
Accounts Receivable	4,789	2,240	4,104	1,845	853.92	316.87
Other Receivables	91.82	352.65	395.37	126.46	113.22	131.74
Receivables	4,881	2,593	4,524	1,979	967.14	448.61
Inventory	3,426	2,495	1,405	2,106	560.08	314.3
Prepaid Expenses	-	58.74	43.17	27.97	19.18	15.79
Other Current Assets	1,111	3,269	3,675	1,703	671.42	688.27
Total Current Assets	18,289	15,542	18,041	6,183	3,320	2,751
Property, Plant & Equipment	2,062	1,666	1,345	966.34	715.32	637.18
Long-Term Investments	1,631	3,244	193.05	228.03	467.47	22.42
Goodwill	763.84	763.84	701.81	30.17	11.58	11.58
Other Intangible Assets	87.82	109.91	107.43	46.12	44.72	50.26
Long-Term Deferred Tax Assets	82.39	74.24	44.45	-	140.54	202.11
Other Long-Term Assets	272.58	202.38	56.64	50.94	36.97	15.45
Total Assets	23,189	21,602	20,490	7,505	4,737	3,690

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	558.19	493.29	254.68	321.01	67.34	39.32
Accrued Expenses	-	331.83	1,074	424.46	166.72	52.82
Short-Term Debt	-	18.28	19.48	6.15	16.21	0.86
Current Portion of Long-Term Debt	44.93	1.46	120	-	42.73	92.28
Current Portion of Leases	77.96	54.61	63.78	12.84	4.26	3.91
Current Income Taxes Payable	10.49	36.91	28.32	69.84	59.97	9.16
Current Unearned Revenue	-	74.21	99.9	32.54	0.35	4.98
Other Current Liabilities	1,501	744.08	779.75	1,832	1,044	516.27
Total Current Liabilities	2,193	1,755	2,440	2,699	1,402	719.6
Long-Term Debt	13.41	14.09	402.04	-	-	41.98
Long-Term Leases	150.21	96.74	171.74	41.35	4.34	8.52
Long-Term Unearned Revenue	1.5	1.5	1.5	1.5	-	-
Pension & Post-Retirement Benefits	-	121.51	107.33	37.95	28.3	20.5
Long-Term Deferred Tax Liabilities	29.49	47.75	-	62.24	-	-
Other Long-Term Liabilities	222.44	75.16	8.82	-0	0	0
Total Liabilities	2,610	2,111	3,131	2,842	1,434	790.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.29	90.29	90.29	84.04	79.51	79.51
Additional Paid-In Capital	-	10,905	10,905	1,109	265.43	265.43
Retained Earnings	-	7,873	6,096	3,376	2,114	1,695
Treasury Stock	-	-87.18	-96.77	-126.54	-96.61	-
Comprehensive Income & Other	19,792	110.07	12.99	43.73	799.37	790.55
Total Common Equity	19,882	18,891	17,007	4,486	3,162	2,830
Minority Interest	697.53	600.22	352.18	176.64	141.08	68.78
Shareholders' Equity	20,579	19,491	17,359	4,663	3,303	2,899
Total Liabilities & Equity	23,189	21,602	20,490	7,505	4,737	3,690

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	286.52	185.17	777.04	60.34	67.54	147.55
Net Cash (Debt)	8,585	6,940	7,617	306.75	1,035	1,136
Net Cash Growth	5.36%	-8.89%	2383.14%	-70.36%	-8.89%	84.09%
Net Cash Per Share	95.50	77.19	87.16	3.68	12.42	14.29
Filing Date Shares Outstanding	89.83	90.29	90.29	84.04	79.51	79.51
Total Common Shares Outstanding	89.83	90.29	90.29	84.04	79.51	79.51
Working Capital	16,096	13,787	15,601	3,484	1,919	2,031
Book Value Per Share	221.32	209.22	188.36	53.38	39.76	35.60
Tangible Book Value	19,030	18,017	16,198	4,410	3,105	2,768
Tangible Book Value Per Share	211.84	199.54	179.40	52.47	39.06	34.82
Land	-	64.9	64.9	64.9	64.9	64.9
Buildings	-	785.25	753.47	589.96	556.43	555.24
Machinery	-	1,285	868.14	606.04	438.2	303.93
Construction In Progress	-	133.39	35.54	100.61	19.17	25.23
Order Backlog	-	13,360	6,919	14,020	4,730	4,307

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error