Z-Tech (India) Limited (NSE:ZTECH)
India
· Delayed Price · Currency is INR 610.00
-32.10 (-5.00%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 8.27 | 2.38 | 11.89 | 4.06 |
| Short-Term Investments | - | - | 1.02 | 1.07 | 4.42 |
| Cash & Short-Term Investments | 90.97 | 8.27 | 3.39 | 12.96 | 8.47 |
| Cash Growth | - | 143.77% | -73.81% | 52.91% | - |
| Accounts Receivable | - | 285.09 | 150.76 | 121.68 | 121.58 |
| Other Receivables | - | 1.12 | 2.44 | 10.38 | 16.02 |
| Receivables | - | 286.21 | 153.2 | 132.06 | 137.6 |
| Inventory | - | 10.84 | 10.22 | 4.88 | 11.05 |
| Prepaid Expenses | - | 0.43 | 0.3 | 0.24 | 0.06 |
| Other Current Assets | - | 50.22 | 41.94 | 25.03 | 25.81 |
| Total Current Assets | - | 355.97 | 209.05 | 175.17 | 182.99 |
| Property, Plant & Equipment | - | 11.15 | 14.97 | 10.23 | 6.77 |
| Long-Term Investments | - | -3.86 | - | - | - |
| Other Intangible Assets | - | 31.96 | - | - | - |
| Long-Term Deferred Tax Assets | - | 3.13 | 2.67 | 3.03 | 3.62 |
| Other Long-Term Assets | - | 20.88 | 7.27 | 4.08 | 3.93 |
| Total Assets | - | 419.22 | 233.96 | 192.51 | 197.31 |
| Accounts Payable | - | 148.12 | 106.03 | 91.78 | 88.13 |
| Accrued Expenses | - | 6.72 | 7.12 | 9.29 | 8 |
| Short-Term Debt | - | 4.91 | 3.1 | 4.75 | 5.22 |
| Current Portion of Long-Term Debt | - | 0.39 | 0.36 | 0.41 | 0.42 |
| Current Income Taxes Payable | - | 22.98 | 0.75 | 0.66 | 2 |
| Other Current Liabilities | - | 7.69 | 16.9 | 5.79 | 10.58 |
| Total Current Liabilities | - | 190.81 | 134.26 | 112.68 | 114.36 |
| Long-Term Debt | - | 7.79 | 3.65 | 2.02 | 3.73 |
| Other Long-Term Liabilities | - | - | - | - | 0 |
| Total Liabilities | - | 200.13 | 139.28 | 117.38 | 122.92 |
| Common Stock | - | 94.06 | 11 | 11 | 11 |
| Comprehensive Income & Other | - | 125.04 | 88.9 | 69.23 | 68.38 |
| Total Common Equity | 582.7 | 219.1 | 99.9 | 80.23 | 79.38 |
| Minority Interest | - | - | -5.21 | -5.09 | -4.99 |
| Shareholders' Equity | 582.7 | 219.1 | 94.68 | 75.13 | 74.39 |
| Total Liabilities & Equity | - | 419.22 | 233.96 | 192.51 | 197.31 |
| Total Debt | 17.91 | 13.08 | 7.1 | 7.17 | 9.38 |
| Net Cash (Debt) | 73.06 | -4.81 | -3.71 | 5.78 | -0.9 |
| Net Cash Per Share | 6.52 | -0.53 | -0.42 | 0.66 | -0.10 |
| Filing Date Shares Outstanding | 12.8 | 12.8 | 8.8 | 8.8 | 8.8 |
| Total Common Shares Outstanding | 12.8 | 9.41 | 8.8 | 8.8 | 8.8 |
| Working Capital | - | 165.16 | 74.79 | 62.5 | 68.64 |
| Book Value Per Share | 45.53 | 23.29 | 11.35 | 9.12 | 9.02 |
| Tangible Book Value | 551.56 | 187.14 | 99.9 | 80.23 | 79.38 |
| Tangible Book Value Per Share | 43.10 | 19.90 | 11.35 | 9.12 | 9.02 |
| Machinery | - | 31.05 | 31.77 | 23.46 | 34.31 |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.