NSE:ZETWERK Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	13,219	8,841	7,256
Short-Term Investments	5,598	5,332	10,436
Trading Asset Securities	1,116	1,956	1,079
Cash & Short-Term Investments	19,934	16,130	18,771
Cash Growth	23.58%	-14.07%	-
Accounts Receivable	27,489	30,855	32,988
Other Receivables	69.2	165.66	37.96
Receivables	27,679	31,025	33,231
Inventory	12,496	9,311	11,725
Prepaid Expenses	850.45	424.97	527.71
Other Current Assets	37,446	21,510	22,885
Total Current Assets	98,405	78,401	87,139
Property, Plant & Equipment	14,501	8,458	5,339
Long-Term Investments	931.39	1,190	435.27
Goodwill	10,540	3,456	2,778
Other Intangible Assets	856.28	500.22	553.59
Long-Term Accounts Receivable	2,236	3,633	3,461
Long-Term Deferred Tax Assets	64.63	-	49.99
Other Long-Term Assets	5,708	5,358	3,552
Total Assets	133,846	103,554	103,309

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Accounts Payable	21,993	19,551	30,040
Accrued Expenses	1,698	858.65	713.82
Short-Term Debt	10,698	15,519	10,004
Current Portion of Long-Term Debt	3,910	1,536	1,581
Current Portion of Leases	1,100	683.83	563.57
Current Income Taxes Payable	273.86	40.26	36.59
Current Unearned Revenue	326.15	91.62	327.68
Other Current Liabilities	33,270	18,214	17,368
Total Current Liabilities	73,269	56,495	60,635
Long-Term Debt	4,753	410.81	735.44
Long-Term Leases	2,923	1,839	1,139
Long-Term Unearned Revenue	63.67	-	-
Pension & Post-Retirement Benefits	116.14	76.32	85.45
Long-Term Deferred Tax Liabilities	292.6	189.28	88.08
Other Long-Term Liabilities	4,292	6.38	-
Total Liabilities	85,709	59,017	62,684

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Common Stock	113.84	113.06	107.03
Additional Paid-In Capital	25,816	63,429	56,151
Retained Earnings	-41,447	-21,904	-18,549
Comprehensive Income & Other	15,471	2,027	2,648
Total Common Equity	-45.77	43,665	40,357
Minority Interest	1,598	419.77	-27.97
Shareholders' Equity	48,137	44,538	40,625
Total Liabilities & Equity	133,846	103,554	103,309

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Total Debt	23,384	19,989	14,024
Net Cash (Debt)	-3,450	-3,859	4,747
Net Cash Growth	-	-	-
Net Cash Per Share	-2.33	-2.14	2.70
Filing Date Shares Outstanding	375.11	1,801	1,757
Total Common Shares Outstanding	113.84	1,801	1,757
Working Capital	25,137	21,906	26,503
Book Value Per Share	-0.40	24.25	22.97
Tangible Book Value	-11,442	39,709	37,025
Tangible Book Value Per Share	-100.51	22.05	21.07
Land	1,059	1,086	40.35
Buildings	1,307	525.86	231.65
Machinery	8,609	4,792	2,993
Construction In Progress	2,555	147.26	503.37
Leasehold Improvements	1,905	1,146	746.5
Order Backlog	123,700	86,290	61,697