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	Dec '25 Dec 31, 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	-	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	-	488.69	285.09	150.76	121.68	121.58
Other Receivables	-	-	1.12	2.44	10.38	16.02
Receivables	-	488.69	286.21	153.2	132.06	137.6
Inventory	-	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	-	1,048	50.22	41.94	25.03	25.81
Total Current Assets	-	1,597	355.97	209.05	175.17	182.99
Property, Plant & Equipment	-	323.29	11.15	14.97	10.23	6.77
Long-Term Investments	-	-	-3.65	-	-	-
Other Intangible Assets	-	70.33	31.96	-	-	-
Long-Term Deferred Tax Assets	-	0.29	3.13	2.67	3.03	3.62
Other Long-Term Assets	-	77.94	20.88	7.27	4.08	3.93
Total Assets	-	2,069	419.43	233.96	192.51	197.31
Accounts Payable	-	241.56	148.12	106.03	91.78	88.13
Accrued Expenses	-	9.9	6.72	7.12	9.29	8
Short-Term Debt	-	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	-	55.25	7.69	16.9	5.79	10.58
Total Current Liabilities	-	341.79	193.84	134.26	112.68	114.36
Long-Term Debt	-	15.75	7.79	3.65	2.02	3.73
Pension & Post-Retirement Benefits	-	2.69	1.53	1.37	2.68	4.84
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	-	360.23	203.16	139.28	117.38	122.92
Common Stock	-	143.3	94.06	11	11	11
Comprehensive Income & Other	-	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	-	2,069	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	-1.95	1.64	-0.53	-0.42	0.66	-0.10
Filing Date Shares Outstanding	14.37	14.33	12.8	8.8	8.8	8.8
Total Common Shares Outstanding	14.37	14.33	9.41	8.8	8.8	8.8
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.