Z-Tech (India) 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	Sep '25 Sep 30, 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	16.34	38.04	8.27	2.38	11.89	4.06
Short-Term Investments	-	-	-	1.02	1.07	4.42
Cash & Short-Term Investments	16.34	38.04	8.27	3.39	12.96	8.47
Cash Growth	-82.04%	359.90%	143.77%	-73.81%	52.91%	-
Accounts Receivable	803.14	488.69	285.09	150.76	121.68	121.58
Other Receivables	-	-	1.12	2.44	10.38	16.02
Receivables	803.14	488.69	286.21	153.2	132.06	137.6
Inventory	10.41	21.66	10.84	10.22	4.88	11.05
Prepaid Expenses	-	0.79	0.43	0.3	0.24	0.06
Other Current Assets	760.9	1,048	50.22	41.94	25.03	25.81
Total Current Assets	1,591	1,597	355.97	209.05	175.17	182.99
Property, Plant & Equipment	373.52	323.29	11.15	14.97	10.23	6.77
Long-Term Investments	-	-	-3.65	-	-	-
Other Intangible Assets	68.51	70.33	31.96	-	-	-
Long-Term Deferred Tax Assets	-	0.29	3.13	2.67	3.03	3.62
Other Long-Term Assets	75.63	77.94	20.88	7.27	4.08	3.93
Total Assets	2,108	2,069	419.43	233.96	192.51	197.31
Accounts Payable	186.42	241.56	148.12	106.03	91.78	88.13
Accrued Expenses	32.01	9.9	6.72	7.12	9.29	8
Short-Term Debt	2.27	0.7	4.91	3.1	4.75	5.22
Current Portion of Long-Term Debt	-	1.55	0.39	0.36	0.41	0.42
Current Income Taxes Payable	-	32.83	26.01	0.75	0.66	2
Other Current Liabilities	39.36	55.25	7.69	16.9	5.79	10.58
Total Current Liabilities	260.06	341.79	193.84	134.26	112.68	114.36
Long-Term Debt	41.46	15.75	7.79	3.65	2.02	3.73
Pension & Post-Retirement Benefits	3.28	2.69	1.53	1.37	2.68	4.84
Other Long-Term Liabilities	0	-	-0	-	-	0
Total Liabilities	308.88	360.23	203.16	139.28	117.38	122.92
Common Stock	143.3	143.3	94.06	11	11	11
Comprehensive Income & Other	1,656	1,565	122.22	88.9	69.23	68.38
Total Common Equity	1,800	1,709	216.28	99.9	80.23	79.38
Minority Interest	-	-	-	-5.21	-5.09	-4.99
Shareholders' Equity	1,800	1,709	216.28	94.68	75.13	74.39
Total Liabilities & Equity	2,108	2,069	419.43	233.96	192.51	197.31
Total Debt	43.73	17.99	13.08	7.1	7.17	9.38
Net Cash (Debt)	-27.39	20.05	-4.81	-3.71	5.78	-0.9
Net Cash Per Share	-2.02	1.64	-0.53	-0.42	0.66	-0.10
Filing Date Shares Outstanding	14.33	14.33	12.8	8.8	8.8	8.8
Total Common Shares Outstanding	14.33	14.33	9.41	8.8	8.8	8.8
Working Capital	1,331	1,255	162.12	74.79	62.5	68.64
Book Value Per Share	125.58	119.23	22.99	11.35	9.12	9.02
Tangible Book Value	1,731	1,638	184.32	99.9	80.23	79.38
Tangible Book Value Per Share	120.80	114.32	19.60	11.35	9.12	9.02
Machinery	-	53.83	31.05	31.77	23.46	34.31
Construction In Progress	-	293.83	-	-	-	-
Order Backlog	-	1,640	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.