Zen Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	789.37	741.54	367.09	1,103	210.48
Short-Term Investments	-	6,336	7,652	-	-	1,073
Cash & Short-Term Investments	3,547	7,125	8,394	367.09	1,103	1,284
Cash Growth	-63.27%	-15.12%	2186.66%	-66.70%	-14.11%	101.59%
Accounts Receivable	-	2,240	4,104	1,845	853.92	316.87
Other Receivables	-	352.65	395.37	126.46	113.22	131.74
Receivables	-	2,593	4,524	1,979	967.14	448.61
Inventory	-	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	-	3,269	3,675	1,703	671.42	688.27
Total Current Assets	-	15,542	18,041	6,183	3,320	2,751
Property, Plant & Equipment	-	1,666	1,345	966.34	715.32	637.18
Long-Term Investments	-	3,244	193.05	228.03	467.47	22.42
Goodwill	-	763.84	701.81	30.17	11.58	11.58
Other Intangible Assets	-	109.91	107.43	46.12	44.72	50.26
Long-Term Deferred Tax Assets	-	74.24	44.45	-	140.54	202.11
Other Long-Term Assets	-	202.38	56.64	50.94	36.97	15.45
Total Assets	-	21,602	20,490	7,505	4,737	3,690
Accounts Payable	-	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	-	1.46	120	-	42.73	92.28
Current Portion of Leases	-	54.61	63.78	12.84	4.26	3.91
Current Income Taxes Payable	-	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	-	744.08	779.75	1,832	1,044	516.27
Total Current Liabilities	-	1,755	2,440	2,699	1,402	719.6
Long-Term Debt	-	14.09	402.04	-	-	41.98
Long-Term Leases	-	96.74	171.74	41.35	4.34	8.52
Long-Term Unearned Revenue	-	1.5	1.5	1.5	-	-
Pension & Post-Retirement Benefits	-	129.14	111.65	37.95	28.3	20.5
Long-Term Deferred Tax Liabilities	-	47.75	-	62.24	-	-
Other Long-Term Liabilities	-	67.53	4.5	-0	0	0
Total Liabilities	-	2,111	3,131	2,842	1,434	790.6
Common Stock	-	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	-	110.07	12.99	43.73	799.37	790.55
Total Common Equity	18,891	18,891	17,007	4,486	3,162	2,830
Minority Interest	-	600.22	352.18	176.64	141.08	68.78
Shareholders' Equity	19,491	19,491	17,359	4,663	3,303	2,899
Total Liabilities & Equity	-	21,602	20,490	7,505	4,737	3,690
Total Debt	185.17	185.17	777.04	60.34	67.54	147.55
Net Cash (Debt)	3,362	6,940	7,617	306.75	1,035	1,136
Net Cash Growth	-62.14%	-8.89%	2383.14%	-70.36%	-8.89%	84.09%
Net Cash Per Share	37.39	77.19	87.16	3.68	12.42	14.29
Filing Date Shares Outstanding	89.91	90.29	90.29	84.04	79.51	79.51
Total Common Shares Outstanding	89.91	90.29	90.29	84.04	79.51	79.51
Working Capital	-	13,787	15,601	3,484	1,919	2,031
Book Value Per Share	210.07	209.22	188.36	53.38	39.76	35.60
Tangible Book Value	18,017	18,017	16,198	4,410	3,105	2,768
Tangible Book Value Per Share	200.35	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